GSWO vs DFAR
Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
GSWO vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSWO
$1.70B
DFAR
$1.70B
Expense Ratio
GSWO
0.25%
Winner
DFAR
0.19%
Max Drawdown
Winner
GSWO
18.80%
DFAR
34.66%
Sharpe Ratio
Winner
GSWO
1.24
DFAR
0.84
5Y Beta
GSWO
0.64
Winner
DFAR
0.46
P/E Ratio
Winner
GSWO
26.58
DFAR
34.34
Forward P/E
Winner
GSWO
20.34
DFAR
33.59
PEG Ratio
GSWO
0.49
DFAR
N/A
5Y EPS CAGR
Winner
GSWO
28.66%
DFAR
8.47%
Debt to Equity
Winner
GSWO
31.51%
DFAR
36.83%
P/S Ratio
Winner
GSWO
3.13
DFAR
7.29
P/B Ratio
GSWO
5.46
Winner
DFAR
2.59
GSWO vs DFAR - Holdings Comparison
GSWO and DFAR have 6 common holdings. Overlap is 0.39%
GSWO's top 25 holdings weight is 36.37%. DFAR's top 25 holdings weight is 71.12%.
| Rank | GSWO | DFAR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.68% | WELLTOWER INC (WELL) - 6.85% |
| #2 | APPLE INC (AAPL) - 4.88% | PROLOGIS INC (PLD) - 6.83% |
| #3 | MICROSOFT CORP (MSFT) - 3.10% | EQUINIX INC (EQIX) - 5.43% |
| #4 | AMAZON.COM INC (AMZN) - 2.65% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.44% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | BROADCOM INC (AVGO) - 2.14% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.12% | REALTY INCOME CORP (O) - 4.38% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.45% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.43% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | TESLA INC (TSLA) - 1.36% | VENTAS INC (VTR) - 3.06% |
| #11 | ELI LILLY AND CO (LLY) - 1.10% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.00% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.98% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | ASML HOLDING NV (n/a) - 0.78% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.71% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | VISA INC CLASS A (V) - 0.67% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | WALMART INC (WMT) - 0.67% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.65% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | INTEL CORP (INTC) - 0.65% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.63% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | ADVANTEST CORP (n/a) - 0.26% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | BANCO SANTANDER SA (n/a) - 0.26% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | RTX CORP (RTX) - 0.26% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | PEPSICO INC (PEP) - 0.26% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.24% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 721 | 127 |
GSWO vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
GSWO
-1.58%
Winner
DFAR
+1.22%
3M
GSWO
+10.39%
Winner
DFAR
+12.94%
6M
GSWO
+7.09%
Winner
DFAR
+15.41%
1Y
Winner
GSWO
+16.28%
DFAR
+13.53%
5Y(CAGR)
Winner
GSWO
+11.88%
DFAR
+3.78%
Max(CAGR)
Winner
GSWO
+11.88%
DFAR
+3.78%
GSWO vs DFAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GSWO | DFAR |
|---|---|---|
| 2026 | +8.02% | +15.51% |
| 2025 | +18.96% | +2.24% |
| 2024 | +15.96% | +4.24% |
| 2023 | +16.40% | +11.20% |
| 2022 | -6.17% | -14.29% |
GSWO vs DFAR Drawdown Comparison
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current GSWO drawdown is -3.47%. The current DFAR drawdown is -0.79%.
| Rank | GSWO | DFAR |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -8.93% Feb 25, 2026 - Apr 15, 2026 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -4.20% Jun 2, 2026 - Jun 10, 2026 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -2.26% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.04% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #14 | -1.92% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #15 | -1.80% Jan 12, 2026 - Jan 26, 2026 | N/A |
Correlation
Correlation between GSWO and DFAR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2026)
GSWO vs DFAR dividend yield comparison.
| Year | GSWO | DFAR |
|---|---|---|
| 2026 | 0.30% | 0.69% |
| 2025 | 1.74% | 2.97% |
| 2024 | 1.75% | 2.89% |
| 2023 | 2.06% | 3.06% |
| 2022 | 1.73% | 1.69% |
Select Stocks to Compare
Popular: GSWO vs SPYDFAR vs SPY
More Comparisons
Compare with similar stocks