GSLC vs VFH
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
5-Year PerformanceGSLC has outperformed VFH, delivering a return of +11.8% compared to +10.9%
GSLC vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSLC
$15B
VFH
$15B
Expense Ratio
GSLC
0.09%
VFH
0.09%
Max Drawdown
Winner
GSLC
33.69%
VFH
79.90%
Sharpe Ratio
Winner
GSLC
1.09
VFH
0.52
5Y Beta
GSLC
0.95
Winner
VFH
0.83
P/E Ratio
GSLC
23.65
Winner
VFH
15.72
Forward P/E
GSLC
19.32
Winner
VFH
14.36
PEG Ratio
GSLC
0.22
VFH
N/A
5Y Dividends CAGR
GSLC
7.56%
Winner
VFH
12.03%
5Y EPS CAGR
Winner
GSLC
28.56%
VFH
12.52%
Debt to Equity
Winner
GSLC
19.08%
VFH
80.18%
P/S Ratio
Winner
GSLC
2.79
VFH
3.01
P/B Ratio
GSLC
4.76
Winner
VFH
2.19
GSLC vs VFH - Holdings Comparison
GSLC and VFH have 52 common holdings. Overlap is 8.71%
GSLC's top 25 holdings weight is 44.56%. VFH's top 25 holdings weight is 65.05%.
| Rank | GSLC | VFH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.73% | JPMORGAN CHASE & CO (JPM) - 8.83% |
| #2 | APPLE INC (AAPL) - 6.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% |
| #3 | MICROSOFT CORP (MSFT) - 5.17% | MASTERCARD INC CLASS A (MA) - 4.76% |
| #4 | AMAZON.COM INC (AMZN) - 3.61% | BANK OF AMERICA CORP (BAC) - 4.13% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.84% | VISA INC CLASS A (V) - 4.10% |
| #6 | BROADCOM INC (AVGO) - 2.55% | MKTLIQ 12/31/2049 (n/a) - 3.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.90% | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.79% | MORGAN STANLEY (MS) - 2.90% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.25% | WELLS FARGO & CO (WFC) - 2.80% |
| #10 | ELI LILLY AND CO (LLY) - 1.25% | CITIGROUP INC (C) - 2.39% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.09% | n/a (n/a) - 2.36% |
| #12 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.01% | AMERICAN EXPRESS CO (AXP) - 1.98% |
| #13 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.99% | BLACKROCK INC (BLK) - 1.82% |
| #14 | TESLA INC (TSLA) - 0.91% | CHARLES SCHWAB CORP (SCHW) - 1.70% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | S&P GLOBAL INC (SPGI) - 1.51% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% |
| #17 | WALMART INC (WMT) - 0.76% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | VISA INC CLASS A (V) - 0.73% | CHUBB LTD (CB) - 1.28% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.68% | CME GROUP INC CLASS A (CME) - 1.17% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.68% | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% |
| #21 | VALERO ENERGY CORP (VLO) - 0.28% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% |
| #22 | CHEVRON CORP (CVX) - 0.27% | BLACKSTONE INC (BX) - 1.02% |
| #23 | CINTAS CORP (CTAS) - 0.27% | U.S. BANCORP (USB) - 1.00% |
| #24 | ULTA BEAUTY INC (ULTA) - 0.27% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% |
| #25 | RTX CORP (RTX) - 0.27% | MARSH (MRSH) - 0.91% |
| Total Holdings | 389 | 441 |
GSLC vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSLC
+2.55%
VFH
+2.39%
3M
GSLC
+4.01%
Winner
VFH
+11.51%
6M
Winner
GSLC
+10.64%
VFH
+10.49%
1Y
Winner
GSLC
+18.38%
VFH
+11.37%
5Y(CAGR)
Winner
GSLC
+11.77%
VFH
+10.92%
10Y(CAGR)
Winner
GSLC
+14.42%
VFH
+13.29%
Max(CAGR)
Winner
GSLC
+14.21%
VFH
+6.93%
GSLC vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | VFH |
|---|---|---|
| 2026 | +10.91% | +6.06% |
| 2025 | +16.29% | +15.14% |
| 2024 | +24.85% | +30.38% |
| 2023 | +25.67% | +13.79% |
| 2022 | -18.94% | -13.30% |
| 2021 | +28.85% | +37.15% |
| 2020 | +18.12% | -2.83% |
| 2019 | +30.83% | +30.58% |
| 2018 | -4.69% | -13.45% |
| 2017 | +21.61% | +19.08% |
| 2016 | +10.30% | +27.20% |
| 2015 | +3.61% | -0.60% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +29.33% |
| 2012 | N/A | +23.46% |
| 2011 | N/A | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
GSLC vs VFH Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current GSLC drawdown is -1.69%. The current VFH drawdown is -1.42%.
| Rank | GSLC | VFH |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -14.75% Jan 6, 2026 - Jul 6, 2026 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between GSLC and VFH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
GSLC vs VFH dividend yield comparison.
| Year | GSLC | VFH |
|---|---|---|
| 2026 | 0.47% | 0.87% |
| 2025 | 1.00% | 1.55% |
| 2024 | 1.11% | 1.75% |
| 2023 | 1.38% | 2.08% |
| 2022 | 1.61% | 2.31% |
| 2021 | 1.06% | 1.87% |
| 2020 | 1.35% | 2.21% |
| 2019 | 1.54% | 2.17% |
| 2018 | 1.89% | 2.30% |
| 2017 | 1.69% | 1.53% |
| 2016 | 1.69% | 1.63% |
| 2015 | 0.36% | 2.00% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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