GSLC vs SCHM
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and SCHWAB U.S. MID-CAP ETF (SCHM, ETF).
5-Year PerformanceGSLC has outperformed SCHM, delivering a return of +11.7% compared to +8.1%
GSLC vs SCHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSLC
$15B
SCHM
$15B
Expense Ratio
GSLC
0.09%
Winner
SCHM
0.03%
Max Drawdown
Winner
GSLC
33.69%
SCHM
42.43%
Sharpe Ratio
GSLC
1.03
Winner
SCHM
1.19
5Y Beta
Winner
GSLC
0.96
SCHM
1.01
P/E Ratio
Winner
GSLC
26.72
SCHM
35.91
Forward P/E
GSLC
19.65
Winner
SCHM
17.50
PEG Ratio
GSLC
0.30
SCHM
N/A
5Y Dividends CAGR
GSLC
7.56%
Winner
SCHM
10.90%
5Y EPS CAGR
Winner
GSLC
25.50%
SCHM
11.40%
Debt to Equity
GSLC
33.00%
Winner
SCHM
25.66%
P/S Ratio
GSLC
2.87
Winner
SCHM
1.76
P/B Ratio
GSLC
5.01
Winner
SCHM
2.98
GSLC vs SCHM - Holdings Comparison
GSLC and SCHM have 56 common holdings. Overlap is 5.01%
GSLC's top 25 holdings weight is 46.48%. SCHM's top 25 holdings weight is 19.37%.
| Rank | GSLC | SCHM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.43% |
| #2 | APPLE INC (AAPL) - 7.34% | BLOOM ENERGY CORP CLASS A (BE) - 1.16% |
| #3 | MICROSOFT CORP (MSFT) - 4.28% | CIENA CORP (CIEN) - 1.10% |
| #4 | AMAZON.COM INC (AMZN) - 3.56% | COHERENT CORP (COHR) - 1.09% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | LUMENTUM HOLDINGS INC (LITE) - 1.08% |
| #6 | BROADCOM INC (AVGO) - 2.50% | FLEX LTD (FLEX) - 0.88% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.31% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.68% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.85% | TWILIO INC CLASS A (TWLO) - 0.60% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.28% | STEEL DYNAMICS INC (STLD) - 0.59% |
| #10 | ELI LILLY AND CO (LLY) - 1.22% | CENTENE CORP (CNC) - 0.58% |
| #11 | TESLA INC (TSLA) - 1.16% | CASEY'S GENERAL STORES INC (CASY) - 0.55% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.02% | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | TAPESTRY INC (TPR) - 0.53% |
| #14 | WALMART INC (WMT) - 0.82% | TECHNIPFMC PLC (n/a) - 0.53% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.80% | CURTISS-WRIGHT CORP (CW) - 0.51% |
| #16 | VISA INC CLASS A (V) - 0.76% | ATI INC (ATI) - 0.49% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.75% | NVENT ELECTRIC PLC (NVT) - 0.48% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.72% | OKTA INC CLASS A (OKTA) - 0.47% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | XPO INC (XPO) - 0.45% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | MODERNA INC (MRNA) - 0.45% |
| #21 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% | WOODWARD INC (WWD) - 0.44% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.55% | TEXAS PACIFIC LAND CORP (TPL) - 0.44% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.55% | MKS INC (MKSI) - 0.44% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.53% | F5 INC (FFIV) - 0.44% |
| #25 | KLA CORP (KLAC) - 0.48% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.43% |
| Total Holdings | 437 | 498 |
GSLC vs SCHM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+1.01%
SCHM
-2.49%
3M
Winner
GSLC
+5.51%
SCHM
+5.30%
6M
GSLC
+8.20%
Winner
SCHM
+10.07%
1Y
GSLC
+16.86%
Winner
SCHM
+25.52%
5Y(CAGR)
Winner
GSLC
+11.70%
SCHM
+8.08%
10Y(CAGR)
Winner
GSLC
+14.22%
SCHM
+10.99%
Max(CAGR)
Winner
GSLC
+14.07%
SCHM
+11.34%
GSLC vs SCHM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | SCHM |
|---|---|---|
| 2026 | +8.15% | +16.60% |
| 2025 | +16.29% | +10.33% |
| 2024 | +24.85% | +12.62% |
| 2023 | +25.67% | +17.39% |
| 2022 | -18.94% | -17.26% |
| 2021 | +28.85% | +21.32% |
| 2020 | +18.12% | +14.95% |
| 2019 | +30.83% | +27.82% |
| 2018 | -4.69% | -9.47% |
| 2017 | +21.61% | +18.99% |
| 2016 | +10.30% | +16.05% |
| 2015 | +3.61% | +0.01% |
| 2014 | N/A | +11.21% |
| 2013 | N/A | +32.95% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -2.92% |
GSLC vs SCHM Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current GSLC drawdown is -0.89%. The current SCHM drawdown is -4.12%.
| Rank | GSLC | SCHM |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -42.43% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -26.46% Nov 16, 2021 - Mar 21, 2024 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -26.37% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -23.27% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -22.73% Sep 14, 2018 - Jul 5, 2019 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -19.98% Jun 23, 2015 - Jul 12, 2016 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -12.09% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -10.78% Sep 2, 2014 - Nov 20, 2014 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -9.61% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -9.32% Feb 26, 2026 - Apr 14, 2026 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -8.18% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -7.35% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -7.34% May 21, 2013 - Jul 11, 2013 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -7.19% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -7.05% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between GSLC and SCHM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
GSLC vs SCHM dividend yield comparison.
| Year | GSLC | SCHM |
|---|---|---|
| 2026 | 0.48% | 0.52% |
| 2025 | 1.00% | 1.46% |
| 2024 | 1.11% | 1.43% |
| 2023 | 1.38% | 1.50% |
| 2022 | 1.61% | 1.67% |
| 2021 | 1.06% | 1.13% |
| 2020 | 1.35% | 1.31% |
| 2019 | 1.54% | 1.48% |
| 2018 | 1.89% | 1.56% |
| 2017 | 1.69% | 1.27% |
| 2016 | 1.69% | 1.51% |
| 2015 | 0.36% | 1.54% |
| 2014 | 0.00% | 1.48% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.19% |
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