IWO vs GSLC
Comparison between ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed IWO, delivering a return of +11.7% compared to +5.5%
IWO vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWO
$15B
GSLC
$15B
Expense Ratio
IWO
0.24%
Winner
GSLC
0.09%
Max Drawdown
IWO
60.31%
Winner
GSLC
33.69%
Sharpe Ratio
Winner
IWO
1.16
GSLC
1.03
5Y Beta
IWO
1.22
Winner
GSLC
0.96
P/E Ratio
Winner
IWO
-385.16
GSLC
26.72
Forward P/E
IWO
19.66
Winner
GSLC
19.65
PEG Ratio
IWO
N/A
GSLC
0.30
5Y Dividends CAGR
Winner
IWO
8.50%
GSLC
7.56%
5Y EPS CAGR
IWO
16.13%
Winner
GSLC
25.50%
Debt to Equity
IWO
79.92%
Winner
GSLC
33.00%
P/S Ratio
Winner
IWO
1.98
GSLC
2.87
P/B Ratio
Winner
IWO
4.66
GSLC
5.01
IWO vs GSLC - Holdings Comparison
IWO and GSLC have 1 common holdings. Overlap is 0.00%
IWO's top 25 holdings weight is 12.94%. GSLC's top 25 holdings weight is 46.48%.
| Rank | IWO | GSLC |
|---|---|---|
| #1 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.70% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | MOOG INC CLASS A (MOG-A) - 0.69% | APPLE INC (AAPL) - 7.34% |
| #3 | JFROG LTD ORDINARY SHARES (FROG) - 0.61% | MICROSOFT CORP (MSFT) - 4.28% |
| #4 | KRYSTAL BIOTECH INC (KRYS) - 0.55% | AMAZON.COM INC (AMZN) - 3.56% |
| #5 | GLAUKOS CORP (GKOS) - 0.54% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.54% | BROADCOM INC (AVGO) - 2.50% |
| #7 | FIRSTCASH HOLDINGS INC (FCFS) - 0.53% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #8 | ESCO TECHNOLOGIES INC (ESE) - 0.53% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #9 | ARGAN INC (AGX) - 0.53% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #10 | n/a (PRAX) - 0.51% | ELI LILLY AND CO (LLY) - 1.22% |
| #11 | STONEX GROUP INC (SNEX) - 0.51% | TESLA INC (TSLA) - 1.16% |
| #12 | HEALTHEQUITY INC (HQY) - 0.50% | MICRON TECHNOLOGY INC (MU) - 1.02% |
| #13 | NLIGHT INC (LASR) - 0.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | POWER INTEGRATIONS INC (POWI) - 0.50% | WALMART INC (WMT) - 0.82% |
| #15 | MAXLINEAR INC (MXL) - 0.50% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #16 | BRINKER INTERNATIONAL INC (EAT) - 0.50% | VISA INC CLASS A (V) - 0.76% |
| #17 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.50% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #18 | TG THERAPEUTICS INC (TGTX) - 0.49% | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #19 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #20 | n/a (HIMS) - 0.47% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #21 | OSCAR HEALTH INC CLASS A (OSCR) - 0.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.62% |
| #22 | SPYRE THERAPEUTICS INC (SYRE) - 0.46% | WESTERN DIGITAL CORP (WDC) - 0.55% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 0.45% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #24 | SILICON LABORATORIES INC (SLAB) - 0.45% | COSTCO WHOLESALE CORP (COST) - 0.53% |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.44% | KLA CORP (KLAC) - 0.48% |
| Total Holdings | 1059 | 437 |
IWO vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
IWO
-3.12%
Winner
GSLC
+1.01%
3M
Winner
IWO
+7.49%
GSLC
+5.51%
6M
Winner
IWO
+8.97%
GSLC
+8.20%
1Y
Winner
IWO
+32.00%
GSLC
+16.86%
5Y(CAGR)
IWO
+5.46%
Winner
GSLC
+11.70%
10Y(CAGR)
IWO
+11.06%
Winner
GSLC
+14.22%
Max(CAGR)
IWO
+7.13%
Winner
GSLC
+14.07%
IWO vs GSLC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWO | GSLC |
|---|---|---|
| 2026 | +16.82% | +8.15% |
| 2025 | +12.52% | +16.29% |
| 2024 | +16.13% | +24.85% |
| 2023 | +19.56% | +25.67% |
| 2022 | -27.17% | -18.94% |
| 2021 | +4.06% | +28.85% |
| 2020 | +34.46% | +18.12% |
| 2019 | +28.07% | +30.83% |
| 2018 | -10.30% | -4.69% |
| 2017 | +21.71% | +21.61% |
| 2016 | +14.71% | +10.30% |
| 2015 | -0.66% | +3.61% |
| 2014 | +6.99% | N/A |
| 2013 | +39.28% | N/A |
| 2012 | +13.33% | N/A |
| 2011 | -4.60% | N/A |
| 2010 | +26.19% | N/A |
| 2009 | +31.85% | N/A |
| 2008 | -37.46% | N/A |
| 2007 | +6.76% | N/A |
| 2006 | +10.89% | N/A |
| 2005 | +5.59% | N/A |
| 2004 | +13.00% | N/A |
| 2003 | +44.40% | N/A |
| 2002 | -30.51% | N/A |
| 2001 | -4.63% | N/A |
| 2000 | -14.94% | N/A |
IWO vs GSLC Drawdown Comparison
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current IWO drawdown is -3.14%. The current GSLC drawdown is -0.89%.
| Rank | IWO | GSLC |
|---|---|---|
| #1 | -60.11% Sep 1, 2000 - Feb 22, 2007 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -57.62% Oct 10, 2007 - Dec 21, 2010 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -42.02% Feb 9, 2021 - Oct 6, 2025 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -39.81% Feb 19, 2020 - Aug 7, 2020 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -29.23% Apr 29, 2011 - Sep 14, 2012 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -28.80% Aug 31, 2018 - Jan 14, 2020 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -28.69% Jun 23, 2015 - Dec 8, 2016 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -14.87% Jan 22, 2026 - Apr 17, 2026 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -14.44% Mar 4, 2014 - Dec 22, 2014 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -10.85% Sep 14, 2012 - Jan 2, 2013 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -10.26% Jul 19, 2007 - Oct 5, 2007 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -10.24% Oct 15, 2025 - Dec 11, 2025 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -9.04% Jan 26, 2018 - Mar 9, 2018 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -8.73% Feb 22, 2007 - Apr 16, 2007 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -7.76% Sep 2, 2020 - Oct 5, 2020 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between IWO and GSLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IWO vs GSLC dividend yield comparison.
| Year | IWO | GSLC |
|---|---|---|
| 2026 | 0.14% | 0.48% |
| 2025 | 0.56% | 1.00% |
| 2024 | 0.80% | 1.11% |
| 2023 | 0.73% | 1.38% |
| 2022 | 0.73% | 1.61% |
| 2021 | 0.32% | 1.06% |
| 2020 | 0.44% | 1.35% |
| 2019 | 0.71% | 1.54% |
| 2018 | 0.76% | 1.89% |
| 2017 | 0.73% | 1.69% |
| 2016 | 0.97% | 1.69% |
| 2015 | 0.89% | 0.36% |
| 2014 | 0.73% | 0.00% |
| 2013 | 0.72% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.66% | 0.00% |
| 2009 | 0.50% | 0.00% |
| 2008 | 1.10% | 0.00% |
| 2007 | 0.59% | 0.00% |
| 2006 | 0.32% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.24% | 0.00% |
| 2003 | 0.34% | 0.00% |
| 2002 | 0.43% | 0.00% |
| 2001 | 0.19% | 0.00% |
| 2000 | 0.09% | 0.00% |
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