GSLC vs EFG
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES MSCI EAFE GROWTH ETF (EFG, ETF).
5-Year PerformanceGSLC has outperformed EFG, delivering a return of +12.2% compared to +4.6%
GSLC vs EFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSLC
$14B
Winner
EFG
$14B
Expense Ratio
Winner
GSLC
0.09%
EFG
0.34%
Max Drawdown
Winner
GSLC
33.69%
EFG
59.71%
Sharpe Ratio
Winner
GSLC
1.74
EFG
0.89
5Y Beta
GSLC
0.96
Winner
EFG
0.85
P/E Ratio
GSLC
26.95
EFG
N/A
Forward P/E
GSLC
20.65
EFG
N/A
PEG Ratio
GSLC
0.37
EFG
N/A
5Y Dividends CAGR
GSLC
5.97%
Winner
EFG
21.47%
5Y EPS CAGR
GSLC
27.50%
EFG
N/A
Debt to Equity
GSLC
40.90%
EFG
N/A
P/S Ratio
GSLC
2.65
EFG
N/A
P/B Ratio
GSLC
4.80
EFG
N/A
GSLC vs EFG - Holdings Comparison
GSLC and EFG have 1 common holdings. Overlap is -0.01%
GSLC's top 25 holdings weight is 44.82%. EFG's top 25 holdings weight is 35.90%.
| Rank | GSLC | EFG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.26% | ASML HOLDING NV (n/a) - 5.54% |
| #2 | APPLE INC (AAPL) - 6.42% | ASTRAZENECA PLC (AZN:XLON) - 2.85% |
| #3 | MICROSOFT CORP (MSFT) - 4.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.68% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | SAP SE (n/a) - 1.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | SCHNEIDER ELECTRIC SE (n/a) - 1.72% |
| #6 | BROADCOM INC (AVGO) - 2.68% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.66% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.44% | ABB LTD (n/a) - 1.51% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.62% | HITACHI LTD (n/a) - 1.46% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.23% | ADVANTEST CORP (n/a) - 1.38% |
| #10 | TESLA INC (TSLA) - 1.10% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.34% |
| #11 | WALMART INC (WMT) - 1.02% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.32% |
| #12 | ELI LILLY AND CO (LLY) - 0.96% | NOVO NORDISK AS CLASS B (n/a) - 1.28% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.28% |
| #14 | VISA INC CLASS A (V) - 0.81% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.76% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.25% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.73% | AIR LIQUIDE SA (n/a) - 1.24% |
| #17 | EXXON MOBIL CORP (XOM) - 0.69% | AIRBUS SE (n/a) - 1.12% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.64% | SAFRAN SA (n/a) - 1.09% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.56% | L'OREAL SA (n/a) - 1.03% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.54% | n/a (n/a) - 1.00% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 0.28% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.44% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% | FERRARI NV (RACE) - 0.43% |
| #23 | ADOBE INC (ADBE) - 0.27% | UNILEVER PLC (n/a) - 0.43% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | GOODMAN GROUP (n/a) - 0.42% |
| #25 | ROLLINS INC (ROL) - 0.27% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.42% |
| Total Holdings | 404 | 349 |
GSLC vs EFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+7.56%
EFG
+3.50%
3M
Winner
GSLC
+4.77%
EFG
+0.84%
6M
GSLC
+8.02%
Winner
EFG
+8.93%
1Y
Winner
GSLC
+26.62%
EFG
+19.04%
5Y(CAGR)
Winner
GSLC
+12.22%
EFG
+4.56%
10Y(CAGR)
Winner
GSLC
+14.57%
EFG
+8.23%
Max(CAGR)
Winner
GSLC
+14.12%
EFG
+6.15%
GSLC vs EFG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | EFG |
|---|---|---|
| 2026 | +5.85% | +6.42% |
| 2025 | +16.29% | +21.02% |
| 2024 | +24.85% | +3.20% |
| 2023 | +25.67% | +16.74% |
| 2022 | -18.94% | -23.27% |
| 2021 | +28.85% | +10.16% |
| 2020 | +18.12% | +17.02% |
| 2019 | +30.83% | +28.17% |
| 2018 | -4.69% | -13.23% |
| 2017 | +21.61% | +28.68% |
| 2016 | +10.30% | -1.54% |
| 2015 | +3.61% | +3.93% |
| 2014 | N/A | -4.10% |
| 2013 | N/A | +19.68% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -13.55% |
| 2010 | N/A | +9.96% |
| 2009 | N/A | +22.85% |
| 2008 | N/A | -40.01% |
| 2007 | N/A | +14.32% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +10.98% |
GSLC vs EFG Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The current EFG drawdown is -0.66%.
| Rank | GSLC | EFG |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -58.41% Oct 31, 2007 - May 1, 2014 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -35.76% Sep 7, 2021 - May 19, 2025 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -29.88% Jan 17, 2020 - Jul 22, 2020 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -20.72% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -18.90% May 21, 2015 - May 2, 2017 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -16.38% May 9, 2006 - Nov 30, 2006 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -13.53% Jul 3, 2014 - Apr 23, 2015 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -12.78% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -12.13% Jul 12, 2007 - Sep 27, 2007 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -7.80% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -7.72% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -7.08% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -6.95% Oct 27, 2025 - Jan 5, 2026 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -5.44% Jul 23, 2025 - Sep 11, 2025 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -5.20% Sep 29, 2005 - Dec 1, 2005 |
Correlation
Correlation between GSLC and EFG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
GSLC vs EFG dividend yield comparison.
| Year | GSLC | EFG |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.00% | 2.53% |
| 2024 | 1.11% | 1.64% |
| 2023 | 1.38% | 1.63% |
| 2022 | 1.61% | 1.27% |
| 2021 | 1.06% | 1.54% |
| 2020 | 1.35% | 0.85% |
| 2019 | 1.54% | 1.69% |
| 2018 | 1.89% | 1.98% |
| 2017 | 1.69% | 1.56% |
| 2016 | 1.69% | 2.20% |
| 2015 | 0.36% | 1.75% |
| 2014 | 0.00% | 2.34% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.48% |
| 2010 | 0.00% | 1.78% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 0.94% |
| 2006 | 0.00% | 1.01% |
| 2005 | 0.00% | 0.41% |
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