CLUBvsGSWOETF Comparison
VS
Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, GSWO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.25% for GSWO. Run a side-by-side ETF comparison of CLUB and GSWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CLUB vs GSWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB GSWO | -0.70%+0.61% | +0.75%+1.89% | n/a+13.31% | n/a+17.10% | n/a+68.95% | n/an/a |
| Flows | CLUB GSWO | -- | +$2M+$39M | -+$93M | -+$96M | -+$526M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB GSWO | +14.50%+9.87% | n/a+10.99% | n/a+10.30% | n/an/a |
| Max drawdown | CLUB GSWO | -4.92%-2.58% | n/a-8.78% | n/a-9.99% | n/an/a |
| Max drawdown duration | CLUB GSWO | 16d64d | n/a48d | n/a71d | n/an/a |
Trading data
CLUB | GSWO | |
Last sale 10/16/2026 at 1:30 PM | $64.57 | |
| Previous close 10/15/2026 | $65.11 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CLUB
is actively managed and doesn’t replicate an indexCLUB | GSWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLUB | GSWO | |
|---|---|---|
| Last price | – | $64.57 |
| 1D performance | – | -0.83% |
| AuM | $12.81 M | $1.78 B |
| E/R | 0.85% | 0.25% |
Characteristics
CLUB | GSWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta World Equity Index |
| N° of holdings | 30 | 720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 15, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
GSWO
USA
65.61%
Japan
8.4%
Other
25.99%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
GSWO
Technology
36.61%
Finance
16.57%
Consumer Non-Cycl.
10.17%
Healthcare
9.42%
Industrials
8.33%
Other
18.9%
Advertisement
Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
GSWO
Total weight of top 15 holdings out of 15
31.47%
Top 15 holdings
Data as of August 31, 2026
CLUB
Space Exploration Technologies Corp.
4.12%
Samsung Electronics Co., Ltd.
3.83%
Warner Music Group Corp.
3.69%
Interactive Brokers Group, Inc.
3.64%
Ubiquiti, Inc.
3.53%
Kühne + Nagel International AG
3.51%
NVIDIA Corp.
3.51%
Dell Technologies, Inc.
3.50%
Blackstone, Inc.
3.50%
Arista Networks, Inc.
3.48%
Oracle Corp.
3.46%
ArcelorMittal SA
3.44%
Microsoft Corp.
3.42%
HCA Healthcare, Inc.
3.35%
Industria de Diseño Textil SA
3.33%
GSWO
NVIDIA Corp.
5.49%
Apple, Inc.
5.00%
Microsoft Corp.
3.94%
Amazon.com, Inc.
2.75%
Alphabet, Inc.
2.21%
Alphabet, Inc.
1.91%
Broadcom Inc.
1.80%
Meta Platforms, Inc.
1.39%
Micron Technology, Inc.
1.26%
Eli Lilly & Co.
1.16%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.05%
Advanced Micro Devices, Inc.
0.86%
ASML Holding NV
0.77%
Visa, Inc.
0.75%
Frequently asked questions about CLUB and GSWO
Which ETF is bigger: CLUB or GSWO?
As of October 15, 2026, CLUB holds $12.81 M in assets under management (AUM), while GSWO manages $1.78 B.
What sectors do the CLUB and GSWO ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CLUB ETF and GSWO ETF?
CLUB top holdings include Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. GSWO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or GSWO?
CLUB holds 30 securities with 53.32% of its assets in the top 15. GSWO has 725 securities and a top 15 weight of 31.47%.
Advertisement
Advertisement
