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 +12.6% compared to +8.4%
GSLC vs IWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSLC
$15B
IWS
$15B
Expense Ratio
Winner
GSLC
0.09%
IWS
0.23%
Max Drawdown
Winner
GSLC
33.69%
IWS
63.92%
Sharpe Ratio
Winner
GSLC
1.69
IWS
1.61
5Y Beta
GSLC
0.96
Winner
IWS
0.82
P/E Ratio
GSLC
27.39
Winner
IWS
25.74
Forward P/E
GSLC
20.50
Winner
IWS
17.07
PEG Ratio
GSLC
0.37
IWS
N/A
5Y Dividends CAGR
GSLC
5.97%
Winner
IWS
7.60%
5Y EPS CAGR
Winner
GSLC
27.22%
IWS
12.18%
Debt to Equity
GSLC
37.97%
Winner
IWS
0.97%
P/S Ratio
GSLC
2.77
Winner
IWS
1.68
P/B Ratio
GSLC
4.99
Winner
IWS
2.75
GSLC vs IWS - Holdings Comparison
GSLC and IWS have 199 common holdings. Overlap is 19.93%
GSLC's top 25 holdings weight is 44.95%. IWS's top 25 holdings weight is 18.13%.
| Rank | GSLC | IWS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.90% |
| #2 | APPLE INC (AAPL) - 6.64% | WESTERN DIGITAL CORP (WDC) - 1.49% |
| #3 | MICROSOFT CORP (MSFT) - 4.65% | CORNING INC (GLW) - 1.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.98% | CUMMINS INC (CMI) - 0.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | BANK OF NEW YORK MELLON CORP (BK) - 0.80% |
| #6 | BROADCOM INC (AVGO) - 2.73% | MARATHON PETROLEUM CORP (MPC) - 0.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.17% | VALERO ENERGY CORP (VLO) - 0.73% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.80% | CIENA CORP (CIEN) - 0.72% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.22% | DIGITAL REALTY TRUST INC (DLR) - 0.64% |
| #10 | TESLA INC (TSLA) - 1.14% | PHILLIPS 66 (PSX) - 0.64% |
| #11 | ELI LILLY AND CO (LLY) - 1.08% | BAKER HUGHES CO CLASS A (BKR) - 0.63% |
| #12 | WALMART INC (WMT) - 1.00% | LUMENTUM HOLDINGS INC (LITE) - 0.61% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% | n/a (WBD) - 0.60% |
| #14 | VISA INC CLASS A (V) - 0.75% | KINDER MORGAN INC CLASS P (KMI) - 0.59% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.73% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.58% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.66% | UNITED RENTALS INC (URI) - 0.56% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.65% | ROSS STORES INC (ROST) - 0.55% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.65% | COHERENT CORP (COHR) - 0.55% |
| #19 | EXXON MOBIL CORP (XOM) - 0.64% | REALTY INCOME CORP (O) - 0.55% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.62% | ALLSTATE CORP (ALL) - 0.54% |
| #21 | LOWE'S COMPANIES INC (LOW) - 0.28% | CORTEVA INC (CTVA) - 0.54% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.53% |
| #23 | CORNING INC (GLW) - 0.28% | TERADYNE INC (TER) - 0.53% |
| #24 | ADOBE INC (ADBE) - 0.27% | ONEOK INC (OKE) - 0.53% |
| #25 | WELLS FARGO & CO (WFC) - 0.27% | AMETEK INC (AME) - 0.51% |
| Total Holdings | 404 | 704 |
GSLC vs IWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+7.40%
IWS
+4.64%
3M
Winner
GSLC
+5.31%
IWS
+4.23%
6M
GSLC
+6.48%
Winner
IWS
+14.07%
1Y
GSLC
+22.91%
Winner
IWS
+24.66%
5Y(CAGR)
Winner
GSLC
+12.63%
IWS
+8.37%
10Y(CAGR)
Winner
GSLC
+14.59%
IWS
+10.27%
Max(CAGR)
Winner
GSLC
+14.12%
IWS
+9.81%
GSLC vs IWS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | IWS |
|---|---|---|
| 2026 | +5.95% | +11.50% |
| 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 IWS drawdown is -0.41%.
| 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 | 0.24% | 0.28% |
| 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% |
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