GSLC vs SCZ
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF).
5-Year PerformanceGSLC has outperformed SCZ, delivering a return of +12.2% compared to +5.5%
GSLC vs SCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSLC
$14B
SCZ
$13B
Expense Ratio
Winner
GSLC
0.09%
SCZ
0.40%
Max Drawdown
Winner
GSLC
33.69%
SCZ
62.65%
Sharpe Ratio
Winner
GSLC
1.74
SCZ
1.74
5Y Beta
GSLC
0.96
Winner
SCZ
0.65
P/E Ratio
GSLC
26.95
SCZ
N/A
Forward P/E
GSLC
20.65
SCZ
N/A
PEG Ratio
GSLC
0.37
SCZ
N/A
5Y Dividends CAGR
GSLC
5.97%
Winner
SCZ
10.71%
5Y EPS CAGR
GSLC
27.50%
SCZ
N/A
Debt to Equity
GSLC
40.90%
SCZ
N/A
P/S Ratio
GSLC
2.65
SCZ
N/A
P/B Ratio
GSLC
4.80
SCZ
N/A
GSLC vs SCZ - Holdings Comparison
GSLC and SCZ have 1 common holdings. Overlap is -0.04%
GSLC's top 25 holdings weight is 44.82%. SCZ's top 25 holdings weight is 6.44%.
| Rank | GSLC | SCZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.26% | JPY CASH (n/a) - 0.38% |
| #2 | APPLE INC (AAPL) - 6.42% | FURUKAWA ELECTRIC CO LTD (n/a) - 0.36% |
| #3 | MICROSOFT CORP (MSFT) - 4.91% | PLS GROUP LTD (n/a) - 0.34% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | DIPLOMA PLC (n/a) - 0.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | RESONAC HOLDINGS CORP (n/a) - 0.32% |
| #6 | BROADCOM INC (AVGO) - 2.68% | MITSUI KINZOKU CO LTD (n/a) - 0.30% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.44% | BEAZLEY PLC (n/a) - 0.30% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.62% | WEIR GROUP PLC (n/a) - 0.29% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.23% | PSP SWISS PROPERTY AG (n/a) - 0.27% |
| #10 | TESLA INC (TSLA) - 1.10% | SANWA HOLDINGS CORP (n/a) - 0.26% |
| #11 | WALMART INC (WMT) - 1.02% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.26% |
| #12 | ELI LILLY AND CO (LLY) - 0.96% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 0.26% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.25% |
| #14 | VISA INC CLASS A (V) - 0.81% | IMI PLC (n/a) - 0.25% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.76% | SOJITZ CORP (n/a) - 0.24% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.73% | ST JAMES'S PLACE PLC (n/a) - 0.24% |
| #17 | EXXON MOBIL CORP (XOM) - 0.69% | GAMES WORKSHOP GROUP PLC (n/a) - 0.23% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.64% | BLUESCOPE STEEL LTD (n/a) - 0.23% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.56% | ALS LTD (n/a) - 0.22% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.54% | STOREBRAND ASA (n/a) - 0.22% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 0.28% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.22% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% | ICG PLC (n/a) - 0.17% |
| #23 | ADOBE INC (ADBE) - 0.27% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.17% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | HOWDEN JOINERY GROUP PLC (n/a) - 0.17% |
| #25 | ROLLINS INC (ROL) - 0.27% | GALENICA LTD (n/a) - 0.17% |
| Total Holdings | 404 | 1984 |
GSLC vs SCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+7.56%
SCZ
+3.48%
3M
Winner
GSLC
+4.77%
SCZ
+1.61%
6M
GSLC
+8.02%
Winner
SCZ
+15.82%
1Y
GSLC
+26.62%
Winner
SCZ
+31.32%
5Y(CAGR)
Winner
GSLC
+12.22%
SCZ
+5.47%
10Y(CAGR)
Winner
GSLC
+14.57%
SCZ
+8.53%
Max(CAGR)
Winner
GSLC
+14.12%
SCZ
+5.64%
GSLC vs SCZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | SCZ |
|---|---|---|
| 2026 | +5.85% | +9.74% |
| 2025 | +16.29% | +32.40% |
| 2024 | +24.85% | +2.77% |
| 2023 | +25.67% | +12.31% |
| 2022 | -18.94% | -21.61% |
| 2021 | +28.85% | +9.90% |
| 2020 | +18.12% | +10.70% |
| 2019 | +30.83% | +24.72% |
| 2018 | -4.69% | -18.18% |
| 2017 | +21.61% | +31.99% |
| 2016 | +10.30% | +3.60% |
| 2015 | +3.61% | +9.15% |
| 2014 | N/A | -4.99% |
| 2013 | N/A | +26.25% |
| 2012 | N/A | +17.53% |
| 2011 | N/A | -16.00% |
| 2010 | N/A | +18.39% |
| 2009 | N/A | +41.36% |
| 2008 | N/A | -47.82% |
| 2007 | N/A | -0.31% |
GSLC vs SCZ Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
| Rank | GSLC | SCZ |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -61.87% Dec 13, 2007 - Apr 24, 2013 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -41.07% Jan 26, 2018 - Nov 23, 2020 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -36.83% Sep 3, 2021 - Jun 2, 2025 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -17.42% May 15, 2015 - Sep 6, 2016 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -16.12% Jul 3, 2014 - May 13, 2015 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -11.43% Feb 27, 2026 - May 8, 2026 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -10.32% May 8, 2013 - Aug 5, 2013 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -6.64% Sep 28, 2016 - Feb 1, 2017 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -6.18% Jan 15, 2014 - Feb 18, 2014 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -5.77% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -5.67% Jun 14, 2021 - Aug 13, 2021 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -4.87% Mar 6, 2014 - Jun 6, 2014 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -4.34% May 7, 2021 - Jun 1, 2021 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -4.09% Aug 13, 2013 - Sep 9, 2013 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -3.85% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between GSLC and SCZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
GSLC vs SCZ dividend yield comparison.
| Year | GSLC | SCZ |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.00% | 3.30% |
| 2024 | 1.11% | 3.50% |
| 2023 | 1.38% | 2.96% |
| 2022 | 1.61% | 1.99% |
| 2021 | 1.06% | 2.96% |
| 2020 | 1.35% | 1.52% |
| 2019 | 1.54% | 3.52% |
| 2018 | 1.89% | 2.79% |
| 2017 | 1.69% | 2.38% |
| 2016 | 1.69% | 2.82% |
| 2015 | 0.36% | 2.06% |
| 2014 | 0.00% | 2.61% |
| 2013 | 0.00% | 2.39% |
| 2012 | 0.00% | 3.26% |
| 2011 | 0.00% | 3.28% |
| 2010 | 0.00% | 2.84% |
| 2009 | 0.00% | 2.28% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.08% |
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