GSLC vs ITA
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed GSLC, delivering a return of +16.7% compared to +12.2%
GSLC vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSLC
$14B
ITA
$14B
Expense Ratio
Winner
GSLC
0.09%
ITA
0.38%
Max Drawdown
Winner
GSLC
33.69%
ITA
60.16%
Sharpe Ratio
Winner
GSLC
1.74
ITA
1.58
5Y Beta
GSLC
0.96
Winner
ITA
0.88
P/E Ratio
Winner
GSLC
26.95
ITA
49.96
Forward P/E
Winner
GSLC
20.65
ITA
32.15
PEG Ratio
GSLC
0.37
ITA
N/A
5Y Dividends CAGR
Winner
GSLC
5.97%
ITA
5.60%
5Y EPS CAGR
Winner
GSLC
27.50%
ITA
10.43%
Debt to Equity
Winner
GSLC
40.90%
ITA
112.72%
P/S Ratio
Winner
GSLC
2.65
ITA
3.32
P/B Ratio
Winner
GSLC
4.80
ITA
6.49
GSLC vs ITA - Holdings Comparison
GSLC and ITA have 17 common holdings. Overlap is 1.33%
GSLC's top 25 holdings weight is 44.82%. ITA's top 25 holdings weight is 95.89%.
| Rank | GSLC | ITA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.26% | GE AEROSPACE (GE) - 19.20% |
| #2 | APPLE INC (AAPL) - 6.42% | RTX CORP (RTX) - 15.85% |
| #3 | MICROSOFT CORP (MSFT) - 4.91% | BOEING CO (BA) - 9.51% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | HOWMET AEROSPACE INC (HWM) - 4.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | TRANSDIGM GROUP INC (TDG) - 4.70% |
| #6 | BROADCOM INC (AVGO) - 2.68% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.44% | GENERAL DYNAMICS CORP (GD) - 4.35% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.62% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.23% | LOCKHEED MARTIN CORP (LMT) - 4.15% |
| #10 | TESLA INC (TSLA) - 1.10% | ROCKET LAB CORP (RKLB) - 3.35% |
| #11 | WALMART INC (WMT) - 1.02% | AXON ENTERPRISE INC (AXON) - 2.53% |
| #12 | ELI LILLY AND CO (LLY) - 0.96% | CURTISS-WRIGHT CORP (CW) - 2.14% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | FTAI AVIATION LTD (FTAI) - 2.10% |
| #14 | VISA INC CLASS A (V) - 0.81% | WOODWARD INC (WWD) - 1.87% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.76% | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.73% | ATI INC (ATI) - 1.77% |
| #17 | EXXON MOBIL CORP (XOM) - 0.69% | BWX TECHNOLOGIES INC (BWXT) - 1.66% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.64% | HEICO CORP CLASS A (HEI-A) - 1.37% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.56% | TEXTRON INC (TXT) - 1.27% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.54% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 0.28% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% | HEICO CORP (HEI) - 0.94% |
| #23 | ADOBE INC (ADBE) - 0.27% | MOOG INC CLASS A (MOG-A) - 0.72% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | HEXCEL CORP (HXL) - 0.54% |
| #25 | ROLLINS INC (ROL) - 0.27% | VSE CORP (VSEC) - 0.52% |
| Total Holdings | 404 | 47 |
GSLC vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+7.56%
ITA
-3.74%
3M
Winner
GSLC
+4.77%
ITA
-4.77%
6M
Winner
GSLC
+8.02%
ITA
+6.98%
1Y
GSLC
+26.62%
Winner
ITA
+37.47%
5Y(CAGR)
GSLC
+12.22%
Winner
ITA
+16.69%
10Y(CAGR)
GSLC
+14.57%
Winner
ITA
+15.01%
Max(CAGR)
Winner
GSLC
+14.12%
ITA
+12.55%
GSLC vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | ITA |
|---|---|---|
| 2026 | +5.85% | +0.73% |
| 2025 | +16.29% | +49.15% |
| 2024 | +24.85% | +16.89% |
| 2023 | +25.67% | +14.74% |
| 2022 | -18.94% | +8.94% |
| 2021 | +28.85% | +14.09% |
| 2020 | +18.12% | -15.63% |
| 2019 | +30.83% | +30.00% |
| 2018 | -4.69% | -7.37% |
| 2017 | +21.61% | +33.47% |
| 2016 | +10.30% | +21.75% |
| 2015 | +3.61% | +4.34% |
| 2014 | N/A | +11.12% |
| 2013 | N/A | +53.34% |
| 2012 | N/A | +12.40% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +13.72% |
| 2009 | N/A | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
GSLC vs ITA Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current ITA drawdown is -10.75%.
| Rank | GSLC | ITA |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between GSLC and ITA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
GSLC vs ITA dividend yield comparison.
| Year | GSLC | ITA |
|---|---|---|
| 2026 | 0.24% | 0.07% |
| 2025 | 1.00% | 0.55% |
| 2024 | 1.11% | 0.85% |
| 2023 | 1.38% | 0.93% |
| 2022 | 1.61% | 0.95% |
| 2021 | 1.06% | 0.82% |
| 2020 | 1.35% | 1.07% |
| 2019 | 1.54% | 1.54% |
| 2018 | 1.89% | 1.13% |
| 2017 | 1.69% | 0.91% |
| 2016 | 1.69% | 1.07% |
| 2015 | 0.36% | 1.04% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
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