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 PerformanceGSLC has outperformed HDV, delivering a return of +12.2% compared to +10.1%

GSLC vs HDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSLC(ETF)	HDV(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.09%	0.08%
Max Drawdown	33.69%	37.04%
Sharpe Ratio	1.74	1.56
5Y Beta	0.96	0.33
P/E Ratio	26.95	21.55
Forward P/E	20.65	17.25
PEG Ratio	0.37	0.92
5Y Dividends CAGR	5.97%	5.91%
5Y EPS CAGR	27.50%	9.20%
Debt to Equity	40.90%	-57.38%
P/S Ratio	2.65	2.88
P/B Ratio	4.80	4.07

Net Assets

Winner

GSLC

$14B

HDV

$14B

Expense Ratio

GSLC

0.09%

Winner

HDV

0.08%

Max Drawdown

Winner

GSLC

33.69%

HDV

37.04%

Sharpe Ratio

Winner

GSLC

1.74

HDV

1.56

5Y Beta

GSLC

0.96

Winner

HDV

0.33

P/E Ratio

GSLC

26.95

Winner

HDV

21.55

Forward P/E

GSLC

20.65

Winner

HDV

17.25

PEG Ratio

Winner

GSLC

0.37

HDV

0.92

5Y Dividends CAGR

Winner

GSLC

5.97%

HDV

5.91%

5Y EPS CAGR

Winner

GSLC

27.50%

HDV

9.20%

Debt to Equity

GSLC

40.90%

Winner

HDV

-57.38%

P/S Ratio

Winner

GSLC

2.65

HDV

2.88

P/B Ratio

GSLC

4.80

Winner

HDV

4.07

GSLC vs HDV - Holdings Comparison

GSLC and HDV have 47 common holdings. Overlap is 6.24%

GSLC's top 25 holdings weight is 44.82%. HDV's top 25 holdings weight is 81.04%.

Rank	GSLC	HDV
#1	NVIDIA CORP (NVDA) - 8.26%	EXXON MOBIL CORP (XOM) - 8.53%
#2	APPLE INC (AAPL) - 6.42%	CHEVRON CORP (CVX) - 6.42%
#3	MICROSOFT CORP (MSFT) - 4.91%	JOHNSON & JOHNSON (JNJ) - 6.04%
#4	AMAZON.COM INC (AMZN) - 3.91%	ABBVIE INC (ABBV) - 5.48%
#5	ALPHABET INC CLASS A (GOOGL) - 3.23%	PROCTER & GAMBLE CO (PG) - 4.51%
#6	BROADCOM INC (AVGO) - 2.68%	MERCK & CO INC (MRK) - 4.29%
#7	META PLATFORMS INC CLASS A (META) - 2.44%	THE HOME DEPOT INC (HD) - 4.28%
#8	ALPHABET INC CLASS C (GOOG) - 1.62%	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15%
#9	JPMORGAN CHASE & CO (JPM) - 1.23%	COCA-COLA CO (KO) - 3.89%
#10	TESLA INC (TSLA) - 1.10%	PROGRESSIVE CORP (PGR) - 3.74%
#11	WALMART INC (WMT) - 1.02%	PEPSICO INC (PEP) - 3.72%
#12	ELI LILLY AND CO (LLY) - 0.96%	ALTRIA GROUP INC (MO) - 3.51%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94%	TEXAS INSTRUMENTS INC (TXN) - 2.77%
#14	VISA INC CLASS A (V) - 0.81%	BLACKSTONE INC (BX) - 2.27%
#15	JOHNSON & JOHNSON (JNJ) - 0.76%	CONOCOPHILLIPS (COP) - 2.13%
#16	MASTERCARD INC CLASS A (MA) - 0.73%	QUALCOMM INC (QCOM) - 1.73%
#17	EXXON MOBIL CORP (XOM) - 0.69%	MEDTRONIC PLC (MDT) - 1.71%
#18	COSTCO WHOLESALE CORP (COST) - 0.64%	U.S. BANCORP (USB) - 1.70%
#19	LAM RESEARCH CORP (LRCX) - 0.56%	ACCENTURE PLC CLASS A (ACN) - 1.69%
#20	WESTERN DIGITAL CORP (WDC) - 0.54%	DUKE ENERGY CORP (DUK) - 1.63%
#21	IDEXX LABORATORIES INC (IDXX) - 0.28%	SOUTHERN CO (SO) - 1.59%
#22	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45%
#23	ADOBE INC (ADBE) - 0.27%	STARBUCKS CORP (SBUX) - 1.34%
#24	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29%
#25	ROLLINS INC (ROL) - 0.27%	WILLIAMS COMPANIES INC (WMB) - 1.18%
Total Holdings	404	80

GSLC vs HDV - Historical Returns

Returns include dividend reinvestment.

Period	GSLC	HDV
1 month	+7.56%	-0.61%
3 months	+4.77%	-1.46%
6 months	+8.02%	+14.03%
1 year	+26.62%	+20.77%
5 years(CAGR)	+12.22%	+10.05%
10 years(CAGR)	+14.57%	+9.32%
Max(CAGR)	+14.12%	+10.44%

Winner

GSLC

+7.56%

HDV

-0.61%

Winner

GSLC

+4.77%

HDV

-1.46%

GSLC

+8.02%

Winner

HDV

+14.03%

Winner

GSLC

+26.62%

HDV

+20.77%

5Y(CAGR)

Winner

GSLC

+12.22%

HDV

+10.05%

10Y(CAGR)

Winner

GSLC

+14.57%

HDV

+9.32%

Max(CAGR)

Winner

GSLC

+14.12%

HDV

+10.44%

GSLC vs HDV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GSLC	HDV
2026	+5.85%	+10.40%
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 HDV drawdown is -3.71%.

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 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

GSLC vs HDV dividend yield comparison.

Year	GSLC	HDV
2026	0.24%	0.63%
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%