GSLC vs HDV

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).

5-Year PerformanceHDV has outperformed GSLC, delivering a return of +13.0% compared to +11.8%

GSLC vs HDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSLC(ETF)	HDV(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.09%	0.08%
Max Drawdown	33.69%	37.04%
Sharpe Ratio	1.09	1.86
5Y Beta	0.95	0.28
P/E Ratio	23.65	20.94
Forward P/E	19.32	16.45
PEG Ratio	0.22	1.31
5Y Dividends CAGR	7.56%	7.30%
5Y EPS CAGR	28.56%	8.08%
Debt to Equity	19.08%	-106.69%
P/S Ratio	2.79	2.90
P/B Ratio	4.76	3.95

Net Assets

Winner

GSLC

$15B

HDV

$15B

Expense Ratio

GSLC

0.09%

Winner

HDV

0.08%

Max Drawdown

Winner

GSLC

33.69%

HDV

37.04%

Sharpe Ratio

GSLC

1.09

Winner

HDV

1.86

5Y Beta

GSLC

0.95

Winner

HDV

0.28

P/E Ratio

GSLC

23.65

Winner

HDV

20.94

Forward P/E

GSLC

19.32

Winner

HDV

16.45

PEG Ratio

Winner

GSLC

0.22

HDV

1.31

5Y Dividends CAGR

Winner

GSLC

7.56%

HDV

7.30%

5Y EPS CAGR

Winner

GSLC

28.56%

HDV

8.08%

Debt to Equity

GSLC

19.08%

Winner

HDV

-106.69%

P/S Ratio

Winner

GSLC

2.79

HDV

2.90

P/B Ratio

GSLC

4.76

Winner

HDV

3.95

GSLC vs HDV - Holdings Comparison

GSLC and HDV have 41 common holdings. Overlap is 4.46%

GSLC's top 25 holdings weight is 44.56%. HDV's top 25 holdings weight is 81.08%.

Rank	GSLC	HDV
#1	NVIDIA CORP (NVDA) - 7.73%	EXXON MOBIL CORP (XOM) - 7.25%
#2	APPLE INC (AAPL) - 6.55%	ABBVIE INC (ABBV) - 6.47%
#3	MICROSOFT CORP (MSFT) - 5.17%	CHEVRON CORP (CVX) - 5.42%
#4	AMAZON.COM INC (AMZN) - 3.61%	VERIZON COMMUNICATIONS INC (VZ) - 5.19%
#5	ALPHABET INC CLASS A (GOOGL) - 2.84%	THE HOME DEPOT INC (HD) - 4.94%
#6	BROADCOM INC (AVGO) - 2.55%	PROCTER & GAMBLE CO (PG) - 4.84%
#7	META PLATFORMS INC CLASS A (META) - 1.90%	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34%
#8	ALPHABET INC CLASS C (GOOG) - 1.79%	PFIZER INC (PFE) - 4.27%
#9	JPMORGAN CHASE & CO (JPM) - 1.25%	MERCK & CO INC (MRK) - 4.03%
#10	ELI LILLY AND CO (LLY) - 1.25%	COCA-COLA CO (KO) - 3.98%
#11	MICRON TECHNOLOGY INC (MU) - 1.09%	PEPSICO INC (PEP) - 3.68%
#12	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.01%	ALTRIA GROUP INC (MO) - 3.36%
#13	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.99%	AMGEN INC (AMGN) - 2.66%
#14	TESLA INC (TSLA) - 0.91%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.42%
#15	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89%	MCDONALD'S CORP (MCD) - 2.41%
#16	JOHNSON & JOHNSON (JNJ) - 0.82%	ABBOTT LABORATORIES (ABT) - 2.10%
#17	WALMART INC (WMT) - 0.76%	BLACKSTONE INC (BX) - 1.71%
#18	VISA INC CLASS A (V) - 0.73%	MEDTRONIC PLC (MDT) - 1.68%
#19	LAM RESEARCH CORP (LRCX) - 0.68%	SOUTHERN CO (SO) - 1.68%
#20	ADVANCED MICRO DEVICES INC (AMD) - 0.68%	CONOCOPHILLIPS (COP) - 1.67%
#21	VALERO ENERGY CORP (VLO) - 0.28%	DUKE ENERGY CORP (DUK) - 1.61%
#22	CHEVRON CORP (CVX) - 0.27%	STARBUCKS CORP (SBUX) - 1.44%
#23	CINTAS CORP (CTAS) - 0.27%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43%
#24	ULTA BEAUTY INC (ULTA) - 0.27%	LOCKHEED MARTIN CORP (LMT) - 1.28%
#25	RTX CORP (RTX) - 0.27%	WILLIAMS COMPANIES INC (WMB) - 1.22%
Total Holdings	389	80

GSLC vs HDV - Historical Returns

Returns include dividend reinvestment.

Period	GSLC	HDV
1 month	+2.55%	+6.19%
3 months	+4.01%	+9.26%
6 months	+10.64%	+10.22%
1 year	+18.38%	+26.33%
5 years(CAGR)	+11.77%	+13.00%
10 years(CAGR)	+14.42%	+10.09%
Max(CAGR)	+14.21%	+11.09%

GSLC

+2.55%

Winner

HDV

+6.19%

GSLC

+4.01%

Winner

HDV

+9.26%

Winner

GSLC

+10.64%

HDV

+10.22%

GSLC

+18.38%

Winner

HDV

+26.33%

5Y(CAGR)

GSLC

+11.77%

Winner

HDV

+13.00%

10Y(CAGR)

Winner

GSLC

+14.42%

HDV

+10.09%

Max(CAGR)

Winner

GSLC

+14.21%

HDV

+11.09%

GSLC vs HDV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GSLC	HDV
2026	+10.91%	+24.31%
2025	+16.29%	+11.89%
2024	+24.85%	+12.43%
2023	+25.67%	+2.36%
2022	-18.94%	+6.85%
2021	+28.85%	+20.28%
2020	+18.12%	-6.68%
2019	+30.83%	+20.39%
2018	-4.69%	-3.16%
2017	+21.61%	+12.68%
2016	+10.30%	+16.96%
2015	+3.61%	-0.39%
2014	N/A	+13.75%
2013	N/A	+20.59%
2012	N/A	+9.73%
2011	N/A	+11.41%

GSLC vs HDV Drawdown Comparison

The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The current GSLC drawdown is -1.69%. The current HDV drawdown is -0.40%.

Rank	GSLC	HDV
#1	-33.69% Feb 19, 2020 - Aug 6, 2020	-37.04% Dec 23, 2019 - Mar 8, 2021
#2	-24.90% Dec 29, 2021 - Dec 14, 2023	-15.39% Apr 20, 2022 - Nov 30, 2022
#3	-19.57% Sep 20, 2018 - Apr 23, 2019	-12.86% Dec 3, 2018 - Feb 22, 2019
#4	-18.66% Feb 19, 2025 - Jun 26, 2025	-12.51% Apr 23, 2015 - Mar 2, 2016
#5	-11.96% Dec 1, 2015 - Apr 1, 2016	-12.02% May 19, 2011 - Oct 27, 2011
#6	-9.57% Jan 26, 2018 - Jul 25, 2018	-11.86% Jan 26, 2018 - Sep 21, 2018
#7	-9.49% Jan 12, 2026 - Apr 16, 2026	-10.49% Mar 31, 2025 - Jul 10, 2025
#8	-9.18% Sep 2, 2020 - Nov 13, 2020	-9.78% Nov 30, 2022 - Jan 2, 2024
#9	-8.31% Jul 16, 2024 - Aug 30, 2024	-7.72% Nov 29, 2024 - Feb 24, 2025
#10	-6.61% Apr 30, 2019 - Jun 20, 2019	-7.27% Oct 18, 2012 - Jan 25, 2013
#11	-6.07% Feb 12, 2021 - Apr 1, 2021	-6.41% Jul 22, 2016 - Dec 13, 2016
#12	-5.96% Sep 3, 2021 - Oct 25, 2021	-6.17% Apr 30, 2019 - Jun 20, 2019
#13	-5.94% Jul 26, 2019 - Oct 21, 2019	-6.04% Nov 15, 2013 - Mar 17, 2014
#14	-5.54% Mar 27, 2024 - May 15, 2024	-5.71% Sep 19, 2014 - Oct 31, 2014
#15	-5.22% Aug 15, 2016 - Nov 22, 2016	-5.54% Nov 11, 2011 - Nov 30, 2011

Correlation

Correlation between GSLC and HDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

GSLC vs HDV dividend yield comparison.

Year	GSLC	HDV
2026	0.47%	1.83%
2025	1.00%	3.22%
2024	1.11%	3.67%
2023	1.38%	3.82%
2022	1.61%	3.56%
2021	1.06%	3.47%
2020	1.35%	4.07%
2019	1.54%	3.27%
2018	1.89%	3.67%
2017	1.69%	3.27%
2016	1.69%	3.28%
2015	0.36%	3.92%
2014	0.00%	3.20%
2013	0.00%	3.18%
2012	0.00%	3.56%
2011	0.00%	1.65%