GSUS vs ILCG
Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed GSUS, delivering a return of +13.6% compared to +13.1%
GSUS vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSUS
$3.20B
ILCG
$3.20B
Expense Ratio
GSUS
0.07%
Winner
ILCG
0.04%
Max Drawdown
Winner
GSUS
26.37%
ILCG
53.23%
Sharpe Ratio
Winner
GSUS
1.52
ILCG
1.09
5Y Beta
Winner
GSUS
0.98
ILCG
1.24
P/E Ratio
Winner
GSUS
28.80
ILCG
36.25
Forward P/E
Winner
GSUS
22.01
ILCG
26.51
PEG Ratio
GSUS
0.43
Winner
ILCG
0.25
5Y Dividends CAGR
GSUS
17.19%
Winner
ILCG
29.37%
5Y EPS CAGR
GSUS
25.92%
Winner
ILCG
38.40%
Debt to Equity
Winner
GSUS
30.96%
ILCG
39.50%
P/S Ratio
Winner
GSUS
3.94
ILCG
6.52
P/B Ratio
Winner
GSUS
5.90
ILCG
10.40
GSUS vs ILCG - Holdings Comparison
GSUS and ILCG have 230 common holdings. Overlap is 65.34%
GSUS's top 25 holdings weight is 52.82%. ILCG's top 25 holdings weight is 70.60%.
| Rank | GSUS | ILCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.88% | NVIDIA CORP (NVDA) - 15.48% |
| #2 | APPLE INC (AAPL) - 6.97% | APPLE INC (AAPL) - 6.62% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | BROADCOM INC (AVGO) - 6.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | BROADCOM INC (AVGO) - 3.49% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.28% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #8 | TESLA INC (TSLA) - 2.22% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.14% | ELI LILLY AND CO (LLY) - 2.54% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #11 | ELI LILLY AND CO (LLY) - 1.43% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | TESLA INC (TSLA) - 1.94% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | ORACLE CORP (ORCL) - 1.24% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | MASTERCARD INC CLASS A (MA) - 1.18% |
| #15 | EXXON MOBIL CORP (XOM) - 1.00% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | n/a (PLTR) - 1.05% |
| #17 | VISA INC CLASS A (V) - 0.83% | GE AEROSPACE (GE) - 1.00% |
| #18 | WALMART INC (WMT) - 0.80% | VISA INC CLASS A (V) - 0.95% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.79% | KLA CORP (KLAC) - 0.75% |
| #20 | INTEL CORP (INTC) - 0.78% | GE VERNOVA INC (GEV) - 0.75% |
| #21 | CATERPILLAR INC (CAT) - 0.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.67% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.67% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.62% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% |
| #25 | ORACLE CORP (ORCL) - 0.61% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% |
| Total Holdings | 415 | 330 |
GSUS vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSUS
+0.59%
ILCG
-0.26%
3M
GSUS
+11.71%
Winner
ILCG
+15.27%
6M
GSUS
+9.08%
Winner
ILCG
+11.00%
1Y
Winner
GSUS
+24.00%
ILCG
+22.69%
5Y(CAGR)
GSUS
+13.08%
Winner
ILCG
+13.60%
10Y(CAGR)
GSUS
N/A
ILCG
+17.85%
Max(CAGR)
Winner
GSUS
+18.63%
ILCG
+11.71%
GSUS vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GSUS | ILCG |
|---|---|---|
| 2026 | +8.57% | +9.77% |
| 2025 | +18.45% | +16.68% |
| 2024 | +26.15% | +35.11% |
| 2023 | +28.20% | +41.82% |
| 2022 | -20.21% | -32.14% |
| 2021 | +28.99% | +25.79% |
| 2020 | +34.82% | +36.78% |
| 2019 | N/A | +33.35% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +29.73% |
| 2016 | N/A | +3.62% |
| 2015 | N/A | +7.61% |
| 2014 | N/A | +15.21% |
| 2013 | N/A | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
GSUS vs ILCG Drawdown Comparison
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current GSUS drawdown is -2.47%. The current ILCG drawdown is -4.92%.
| Rank | GSUS | ILCG |
|---|---|---|
| #1 | -25.63% Dec 29, 2021 - Dec 13, 2023 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -9.66% Sep 2, 2020 - Nov 13, 2020 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -9.25% Jan 12, 2026 - Apr 15, 2026 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -6.32% Jun 8, 2020 - Jul 14, 2020 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -5.39% Sep 3, 2021 - Oct 20, 2021 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -5.27% Oct 29, 2025 - Dec 11, 2025 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -5.26% Mar 27, 2024 - May 14, 2024 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -5.00% Feb 12, 2021 - Mar 15, 2021 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -4.59% Jun 2, 2026 - Jun 10, 2026 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -4.37% Dec 6, 2024 - Jan 23, 2025 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -4.29% Nov 16, 2021 - Dec 23, 2021 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -4.09% May 7, 2021 - Jun 4, 2021 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -3.34% Jan 21, 2021 - Feb 4, 2021 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between GSUS and ILCG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
GSUS vs ILCG dividend yield comparison.
| Year | GSUS | ILCG |
|---|---|---|
| 2026 | 0.27% | 0.08% |
| 2025 | 1.04% | 0.47% |
| 2024 | 1.19% | 0.50% |
| 2023 | 1.32% | 0.69% |
| 2022 | 1.51% | 0.75% |
| 2021 | 1.13% | 0.34% |
| 2020 | 0.78% | 0.28% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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