GSSC vs ISCG
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).
5-Year PerformanceGSSC has outperformed ISCG, delivering a return of +6.9% compared to +4.8%
GSSC vs ISCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSSC
$952M
ISCG
$947M
Expense Ratio
GSSC
0.20%
Winner
ISCG
0.06%
Max Drawdown
Winner
GSSC
42.53%
ISCG
58.03%
Sharpe Ratio
Winner
GSSC
1.27
ISCG
1.22
5Y Beta
Winner
GSSC
1.05
ISCG
1.14
P/E Ratio
Winner
GSSC
40.86
ISCG
66.75
Forward P/E
Winner
GSSC
13.67
ISCG
20.93
5Y Dividends CAGR
GSSC
12.05%
Winner
ISCG
52.26%
5Y EPS CAGR
GSSC
11.05%
Winner
ISCG
11.25%
Debt to Equity
GSSC
40.47%
Winner
ISCG
17.06%
P/S Ratio
Winner
GSSC
1.13
ISCG
2.55
P/B Ratio
Winner
GSSC
2.21
ISCG
3.76
GSSC vs ISCG - Holdings Comparison
GSSC and ISCG have 540 common holdings. Overlap is 32.00%
GSSC's top 25 holdings weight is 8.89%. ISCG's top 25 holdings weight is 15.29%.
| Rank | GSSC | ISCG |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 0.54% | LUMENTUM HOLDINGS INC (LITE) - 2.33% |
| #2 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.47% | STERLING INFRASTRUCTURE INC (STRL) - 0.85% |
| #3 | IES HOLDINGS INC (IESC) - 0.45% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% |
| #4 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.45% | ATI INC (ATI) - 0.71% |
| #5 | FABRINET (FN) - 0.43% | RBC BEARINGS INC (RBC) - 0.63% |
| #6 | n/a (RSI) - 0.40% | SITIME CORP ORDINARY SHARES (SITM) - 0.60% |
| #7 | FIRST BANCORP (FBP) - 0.40% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.60% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.38% | ITT INC (ITT) - 0.59% |
| #9 | ALKERMES PLC (ALKS) - 0.35% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #10 | TTM TECHNOLOGIES INC (TTMI) - 0.34% | API GROUP CORP (APG) - 0.54% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.33% | ROKU INC CLASS A (ROKU) - 0.54% |
| #12 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.33% | GENERAC HOLDINGS INC (GNRC) - 0.53% |
| #13 | RESIDEO TECHNOLOGIES INC (REZI) - 0.32% | MUELLER INDUSTRIES INC (MLI) - 0.51% |
| #14 | FEDERAL SIGNAL CORP (FSS) - 0.32% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.51% |
| #15 | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.32% | TTM TECHNOLOGIES INC (TTMI) - 0.51% |
| #16 | ENSIGN GROUP INC (ENSG) - 0.32% | CLEAN HARBORS INC (CLH) - 0.50% |
| #17 | RADIAN GROUP INC (RDN) - 0.32% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% |
| #18 | PRIMORIS SERVICES CORP (PRIM) - 0.32% | NORDSON CORP (NDSN) - 0.48% |
| #19 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.31% | RAMBUS INC (RMBS) - 0.46% |
| #20 | NEXTPOWER INC CLASS A (NXT) - 0.31% | MODINE MANUFACTURING CO (MOD) - 0.45% |
| #21 | PTC THERAPEUTICS INC (PTCT) - 0.31% | ONTO INNOVATION INC (ONTO) - 0.45% |
| #22 | STONEX GROUP INC (SNEX) - 0.30% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.42% |
| #23 | ENOVA INTERNATIONAL INC (ENVA) - 0.29% | TRADEWEB MARKETS INC (TW) - 0.42% |
| #24 | MODINE MANUFACTURING CO (MOD) - 0.29% | EVERCORE INC CLASS A (EVR) - 0.42% |
| #25 | ECHOSTAR CORP CLASS A (SATS) - 0.29% | GUARDANT HEALTH INC (GH) - 0.42% |
| Total Holdings | 1315 | 945 |
GSSC vs ISCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSSC
+0.21%
ISCG
-0.44%
3M
Winner
GSSC
+9.74%
ISCG
+6.61%
6M
Winner
GSSC
+11.55%
ISCG
+8.69%
1Y
Winner
GSSC
+29.28%
ISCG
+27.50%
5Y(CAGR)
Winner
GSSC
+6.93%
ISCG
+4.83%
10Y(CAGR)
GSSC
+10.08%
Winner
ISCG
+11.00%
Max(CAGR)
Winner
GSSC
+10.08%
ISCG
+9.38%
GSSC vs ISCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GSSC | ISCG |
|---|---|---|
| 2026 | +11.92% | +8.95% |
| 2025 | +11.00% | +12.81% |
| 2024 | +11.78% | +14.87% |
| 2023 | +17.66% | +23.65% |
| 2022 | -17.69% | -27.38% |
| 2021 | +25.23% | +0.42% |
| 2020 | +15.97% | +42.48% |
| 2019 | +22.67% | +28.07% |
| 2018 | -9.52% | -7.54% |
| 2017 | +8.77% | +24.76% |
| 2016 | N/A | +12.44% |
| 2015 | N/A | +1.02% |
| 2014 | N/A | +3.78% |
| 2013 | N/A | +38.12% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -2.86% |
| 2010 | N/A | +28.70% |
| 2009 | N/A | +29.95% |
| 2008 | N/A | -39.16% |
| 2007 | N/A | +11.34% |
| 2006 | N/A | +7.87% |
| 2005 | N/A | +7.65% |
| 2004 | N/A | +11.12% |
GSSC vs ISCG Drawdown Comparison
The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The current GSSC drawdown is -2.70%. The current ISCG drawdown is -3.18%.
| Rank | GSSC | ISCG |
|---|---|---|
| #1 | -41.37% Aug 30, 2018 - Nov 10, 2020 | -57.72% Oct 9, 2007 - Jan 14, 2011 |
| #2 | -27.82% Nov 8, 2021 - Jul 16, 2024 | -41.47% Feb 9, 2021 - Oct 27, 2025 |
| #3 | -26.05% Nov 25, 2024 - Sep 11, 2025 | -37.17% Feb 19, 2020 - Jul 15, 2020 |
| #4 | -10.57% Jan 22, 2026 - Apr 17, 2026 | -28.27% Sep 13, 2018 - Jan 13, 2020 |
| #5 | -10.20% Jul 31, 2024 - Oct 16, 2024 | -27.73% Jun 23, 2015 - Dec 8, 2016 |
| #6 | -9.32% Jan 23, 2018 - May 9, 2018 | -27.37% Jul 7, 2011 - Sep 6, 2012 |
| #7 | -8.98% Mar 12, 2021 - Jun 8, 2021 | -18.66% May 5, 2006 - Feb 20, 2007 |
| #8 | -8.19% Sep 18, 2025 - Dec 9, 2025 | -15.25% Jul 7, 2004 - Nov 3, 2004 |
| #9 | -8.18% Jun 8, 2021 - Oct 20, 2021 | -13.16% Dec 29, 2004 - Jul 11, 2005 |
| #10 | -6.02% Jul 20, 2017 - Sep 19, 2017 | -12.93% Mar 4, 2014 - Feb 5, 2015 |
| #11 | -5.92% Feb 9, 2021 - Mar 10, 2021 | -11.43% Jan 22, 2026 - Apr 17, 2026 |
| #12 | -5.25% Nov 11, 2024 - Nov 25, 2024 | -11.11% Sep 14, 2012 - Jan 7, 2013 |
| #13 | -4.78% May 6, 2026 - May 26, 2026 | -9.44% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -3.68% Oct 16, 2024 - Nov 6, 2024 | -9.21% Jul 13, 2007 - Oct 1, 2007 |
| #15 | -3.56% Dec 11, 2025 - Jan 8, 2026 | -8.65% Feb 23, 2007 - Apr 13, 2007 |
Correlation
Correlation between GSSC and ISCG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
GSSC vs ISCG dividend yield comparison.
| Year | GSSC | ISCG |
|---|---|---|
| 2026 | 0.24% | 0.13% |
| 2025 | 1.17% | 0.61% |
| 2024 | 1.42% | 0.84% |
| 2023 | 1.33% | 0.77% |
| 2022 | 1.31% | 0.92% |
| 2021 | 1.00% | 0.62% |
| 2020 | 0.93% | 0.10% |
| 2019 | 1.24% | 0.27% |
| 2018 | 1.21% | 0.40% |
| 2017 | 0.73% | 0.52% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.56% |
| 2013 | 0.00% | 0.53% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.09% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.00% |
| 2005 | 0.00% | 0.01% |
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