GSLC vs IWS
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF).
5-Year PerformanceGSLC has outperformed IWS, delivering a return of +11.7% compared to +9.4%
GSLC vs IWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSLC
$15B
Winner
IWS
$16B
Expense Ratio
Winner
GSLC
0.09%
IWS
0.23%
Max Drawdown
Winner
GSLC
33.69%
IWS
63.92%
Sharpe Ratio
GSLC
1.03
Winner
IWS
1.38
5Y Beta
GSLC
0.96
Winner
IWS
0.82
P/E Ratio
GSLC
26.72
Winner
IWS
24.67
Forward P/E
GSLC
19.65
Winner
IWS
16.30
PEG Ratio
GSLC
0.30
IWS
N/A
5Y Dividends CAGR
Winner
GSLC
7.56%
IWS
6.96%
5Y EPS CAGR
Winner
GSLC
25.50%
IWS
10.52%
Debt to Equity
GSLC
33.00%
Winner
IWS
6.07%
P/S Ratio
GSLC
2.87
Winner
IWS
1.64
P/B Ratio
GSLC
5.01
Winner
IWS
2.59
GSLC vs IWS - Holdings Comparison
GSLC and IWS have 205 common holdings. Overlap is 22.29%
GSLC's top 25 holdings weight is 46.48%. IWS's top 25 holdings weight is 13.64%.
| Rank | GSLC | IWS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | PHILLIPS 66 (PSX) - 0.74% |
| #2 | APPLE INC (AAPL) - 7.34% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.64% |
| #3 | MICROSOFT CORP (MSFT) - 4.28% | n/a (WBD) - 0.64% |
| #4 | AMAZON.COM INC (AMZN) - 3.56% | ALLSTATE CORP (ALL) - 0.63% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | KINDER MORGAN INC CLASS P (KMI) - 0.62% |
| #6 | BROADCOM INC (AVGO) - 2.50% | DIGITAL REALTY TRUST INC (DLR) - 0.61% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.31% | REALTY INCOME CORP (O) - 0.58% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.85% | CORTEVA INC (CTVA) - 0.56% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.28% | ONEOK INC (OKE) - 0.56% |
| #10 | ELI LILLY AND CO (LLY) - 1.22% | BAKER HUGHES CO CLASS A (BKR) - 0.56% |
| #11 | TESLA INC (TSLA) - 1.16% | FORD MOTOR CO (F) - 0.53% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.02% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.53% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | AMETEK INC (AME) - 0.52% |
| #14 | WALMART INC (WMT) - 0.82% | ENTERGY CORP (ETR) - 0.51% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.80% | DELTA AIR LINES INC (DAL) - 0.51% |
| #16 | VISA INC CLASS A (V) - 0.76% | NUCOR CORP (NUE) - 0.50% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.75% | CHENIERE ENERGY INC (LNG) - 0.50% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.72% | FIFTH THIRD BANCORP (FITB) - 0.50% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | EDWARDS LIFESCIENCES CORP (EW) - 0.50% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | UNITED RENTALS INC (URI) - 0.50% |
| #21 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% | XCEL ENERGY INC (XEL) - 0.49% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.55% | STATE STREET CORP (STT) - 0.48% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.55% | HUMANA INC (HUM) - 0.48% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.53% | DEVON ENERGY CORP (DVN) - 0.48% |
| #25 | KLA CORP (KLAC) - 0.48% | FLEX LTD (FLEX) - 0.47% |
| Total Holdings | 437 | 712 |
GSLC vs IWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+1.01%
IWS
+0.68%
3M
GSLC
+5.51%
Winner
IWS
+6.37%
6M
GSLC
+8.20%
Winner
IWS
+11.64%
1Y
GSLC
+16.86%
Winner
IWS
+24.60%
5Y(CAGR)
Winner
GSLC
+11.70%
IWS
+9.44%
10Y(CAGR)
Winner
GSLC
+14.22%
IWS
+10.13%
Max(CAGR)
Winner
GSLC
+14.07%
IWS
+9.93%
GSLC vs IWS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | IWS |
|---|---|---|
| 2026 | +8.15% | +16.54% |
| 2025 | +16.29% | +11.21% |
| 2024 | +24.85% | +13.15% |
| 2023 | +25.67% | +12.89% |
| 2022 | -18.94% | -12.25% |
| 2021 | +28.85% | +30.37% |
| 2020 | +18.12% | +5.02% |
| 2019 | +30.83% | +27.04% |
| 2018 | -4.69% | -12.90% |
| 2017 | +21.61% | +12.25% |
| 2016 | +10.30% | +20.88% |
| 2015 | +3.61% | -5.09% |
| 2014 | N/A | +15.69% |
| 2013 | N/A | +30.20% |
| 2012 | N/A | +17.01% |
| 2011 | N/A | -2.83% |
| 2010 | N/A | +22.53% |
| 2009 | N/A | +30.81% |
| 2008 | N/A | -37.02% |
| 2007 | N/A | -1.77% |
| 2006 | N/A | +18.55% |
| 2005 | N/A | +14.38% |
| 2004 | N/A | +23.59% |
| 2003 | N/A | +34.22% |
| 2002 | N/A | -10.03% |
| 2001 | N/A | +2.75% |
GSLC vs IWS Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The current GSLC drawdown is -0.89%. The current IWS drawdown is -1.19%.
| Rank | GSLC | IWS |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -62.39% Jun 4, 2007 - Sep 6, 2012 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -43.83% Feb 20, 2020 - Nov 24, 2020 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -30.36% Apr 10, 2002 - Sep 2, 2003 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -21.22% Jan 4, 2022 - Feb 29, 2024 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -20.75% Sep 21, 2018 - Jul 5, 2019 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -20.57% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -19.03% Mar 20, 2015 - Jun 7, 2016 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -17.20% Aug 3, 2001 - Jan 4, 2002 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -9.60% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -8.91% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -8.62% Sep 5, 2014 - Nov 10, 2014 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -7.80% May 10, 2006 - Sep 26, 2006 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -7.54% Mar 2, 2026 - Apr 16, 2026 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -7.25% Mar 7, 2005 - Jun 13, 2005 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -7.19% May 20, 2013 - Jul 12, 2013 |
Correlation
Correlation between GSLC and IWS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2001 - 2026)
GSLC vs IWS dividend yield comparison.
| Year | GSLC | IWS |
|---|---|---|
| 2026 | 0.48% | 0.58% |
| 2025 | 1.00% | 1.53% |
| 2024 | 1.11% | 1.50% |
| 2023 | 1.38% | 1.76% |
| 2022 | 1.61% | 1.93% |
| 2021 | 1.06% | 1.39% |
| 2020 | 1.35% | 1.87% |
| 2019 | 1.54% | 1.97% |
| 2018 | 1.89% | 2.53% |
| 2017 | 1.69% | 1.96% |
| 2016 | 1.69% | 2.10% |
| 2015 | 0.36% | 2.14% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.12% |
| 2010 | 0.00% | 1.95% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 3.09% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.95% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.70% |
| 2002 | 0.00% | 1.91% |
| 2001 | 0.00% | 0.86% |
Select Stocks to Compare
Popular: GSLC vs SPYIWS vs SPY
More Comparisons
Compare with similar stocks