GSLC vs IWO
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF).
5-Year PerformanceGSLC has outperformed IWO, delivering a return of +11.7% compared to +5.5%
GSLC vs IWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSLC
$15B
IWO
$15B
Expense Ratio
Winner
GSLC
0.09%
IWO
0.24%
Max Drawdown
Winner
GSLC
33.69%
IWO
60.31%
Sharpe Ratio
GSLC
1.03
Winner
IWO
1.16
5Y Beta
Winner
GSLC
0.96
IWO
1.22
P/E Ratio
GSLC
26.72
Winner
IWO
-385.16
Forward P/E
Winner
GSLC
19.65
IWO
19.66
PEG Ratio
GSLC
0.30
IWO
N/A
5Y Dividends CAGR
GSLC
7.56%
Winner
IWO
8.50%
5Y EPS CAGR
Winner
GSLC
25.50%
IWO
16.13%
Debt to Equity
Winner
GSLC
33.00%
IWO
79.92%
P/S Ratio
GSLC
2.87
Winner
IWO
1.98
P/B Ratio
GSLC
5.01
Winner
IWO
4.66
GSLC vs IWO - Holdings Comparison
GSLC and IWO have 1 common holdings. Overlap is 0.00%
GSLC's top 25 holdings weight is 46.48%. IWO's top 25 holdings weight is 12.94%.
| Rank | GSLC | IWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.70% |
| #2 | APPLE INC (AAPL) - 7.34% | MOOG INC CLASS A (MOG-A) - 0.69% |
| #3 | MICROSOFT CORP (MSFT) - 4.28% | JFROG LTD ORDINARY SHARES (FROG) - 0.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.56% | KRYSTAL BIOTECH INC (KRYS) - 0.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | GLAUKOS CORP (GKOS) - 0.54% |
| #6 | BROADCOM INC (AVGO) - 2.50% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.54% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.31% | FIRSTCASH HOLDINGS INC (FCFS) - 0.53% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.85% | ESCO TECHNOLOGIES INC (ESE) - 0.53% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.28% | ARGAN INC (AGX) - 0.53% |
| #10 | ELI LILLY AND CO (LLY) - 1.22% | n/a (PRAX) - 0.51% |
| #11 | TESLA INC (TSLA) - 1.16% | STONEX GROUP INC (SNEX) - 0.51% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.02% | HEALTHEQUITY INC (HQY) - 0.50% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | NLIGHT INC (LASR) - 0.50% |
| #14 | WALMART INC (WMT) - 0.82% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.80% | MAXLINEAR INC (MXL) - 0.50% |
| #16 | VISA INC CLASS A (V) - 0.76% | BRINKER INTERNATIONAL INC (EAT) - 0.50% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.75% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.50% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.72% | TG THERAPEUTICS INC (TGTX) - 0.49% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | n/a (HIMS) - 0.47% |
| #21 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% | OSCAR HEALTH INC CLASS A (OSCR) - 0.46% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.55% | SPYRE THERAPEUTICS INC (SYRE) - 0.46% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.55% | FEDERAL SIGNAL CORP (FSS) - 0.45% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.53% | SILICON LABORATORIES INC (SLAB) - 0.45% |
| #25 | KLA CORP (KLAC) - 0.48% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.44% |
| Total Holdings | 437 | 1059 |
GSLC vs IWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+1.01%
IWO
-3.12%
3M
GSLC
+5.51%
Winner
IWO
+7.49%
6M
GSLC
+8.20%
Winner
IWO
+8.97%
1Y
GSLC
+16.86%
Winner
IWO
+32.00%
5Y(CAGR)
Winner
GSLC
+11.70%
IWO
+5.46%
10Y(CAGR)
Winner
GSLC
+14.22%
IWO
+11.06%
Max(CAGR)
Winner
GSLC
+14.07%
IWO
+7.13%
GSLC vs IWO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | IWO |
|---|---|---|
| 2026 | +8.15% | +16.82% |
| 2025 | +16.29% | +12.52% |
| 2024 | +24.85% | +16.13% |
| 2023 | +25.67% | +19.56% |
| 2022 | -18.94% | -27.17% |
| 2021 | +28.85% | +4.06% |
| 2020 | +18.12% | +34.46% |
| 2019 | +30.83% | +28.07% |
| 2018 | -4.69% | -10.30% |
| 2017 | +21.61% | +21.71% |
| 2016 | +10.30% | +14.71% |
| 2015 | +3.61% | -0.66% |
| 2014 | N/A | +6.99% |
| 2013 | N/A | +39.28% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | -4.60% |
| 2010 | N/A | +26.19% |
| 2009 | N/A | +31.85% |
| 2008 | N/A | -37.46% |
| 2007 | N/A | +6.76% |
| 2006 | N/A | +10.89% |
| 2005 | N/A | +5.59% |
| 2004 | N/A | +13.00% |
| 2003 | N/A | +44.40% |
| 2002 | N/A | -30.51% |
| 2001 | N/A | -4.63% |
| 2000 | N/A | -14.94% |
GSLC vs IWO Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The current GSLC drawdown is -0.89%. The current IWO drawdown is -3.14%.
| Rank | GSLC | IWO |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -60.11% Sep 1, 2000 - Feb 22, 2007 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -57.62% Oct 10, 2007 - Dec 21, 2010 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -42.02% Feb 9, 2021 - Oct 6, 2025 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -39.81% Feb 19, 2020 - Aug 7, 2020 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -29.23% Apr 29, 2011 - Sep 14, 2012 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -28.80% Aug 31, 2018 - Jan 14, 2020 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -28.69% Jun 23, 2015 - Dec 8, 2016 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -14.87% Jan 22, 2026 - Apr 17, 2026 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -14.44% Mar 4, 2014 - Dec 22, 2014 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -10.85% Sep 14, 2012 - Jan 2, 2013 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -10.26% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -10.24% Oct 15, 2025 - Dec 11, 2025 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -9.04% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -8.73% Feb 22, 2007 - Apr 16, 2007 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -7.76% Sep 2, 2020 - Oct 5, 2020 |
Correlation
Correlation between GSLC and IWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
GSLC vs IWO dividend yield comparison.
| Year | GSLC | IWO |
|---|---|---|
| 2026 | 0.48% | 0.14% |
| 2025 | 1.00% | 0.56% |
| 2024 | 1.11% | 0.80% |
| 2023 | 1.38% | 0.73% |
| 2022 | 1.61% | 0.73% |
| 2021 | 1.06% | 0.32% |
| 2020 | 1.35% | 0.44% |
| 2019 | 1.54% | 0.71% |
| 2018 | 1.89% | 0.76% |
| 2017 | 1.69% | 0.73% |
| 2016 | 1.69% | 0.97% |
| 2015 | 0.36% | 0.89% |
| 2014 | 0.00% | 0.73% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 1.46% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.50% |
| 2008 | 0.00% | 1.10% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.32% |
| 2005 | 0.00% | 0.47% |
| 2004 | 0.00% | 0.24% |
| 2003 | 0.00% | 0.34% |
| 2002 | 0.00% | 0.43% |
| 2001 | 0.00% | 0.19% |
| 2000 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: GSLC vs SPYIWO vs SPY
More Comparisons
Compare with similar stocks