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CLUBvsGSWOETF Comparison

ETF 1

CLUB

Billionaires Club ETF

This fund is part of

Uncategorized Equities

-1.19%

Full CLUB fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full GSWO fund page

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.

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CLUB vs GSWO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLUB GSWO	+3.30%+0.91%	-3.66%+2.11%	n/a+13.65%	n/a+18.13%	n/a+66.04%	n/an/a
Flows	CLUB GSWO	-+$24M	+$2M+$43M	-+$86M	-+$158M	-+$522M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLUB GSWO	+16.55%+11.87%	n/a+10.73%	n/a+10.29%	n/an/a
Max drawdown	CLUB GSWO	-10.44%-3.97%	n/a-8.78%	n/a-9.99%	n/an/a
Max drawdown duration	CLUB GSWO	91d37d	n/a48d	n/a71d	n/an/a

Trading data

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	CLUB	GSWO
Last sale 9/1/2026 at 7:26 PM		$64.92
Previous close 09/01/2026		$65.47
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CLUB

is actively managed and doesn’t replicate an index

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	CLUB	GSWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 7:26 PM

Live

Closed

	CLUB	GSWO
Last price	–	$64.92
1D performance	–	-0.83%
AuM	$13.01 M	$1.79 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	742
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	March 15, 2022
ESG	No	No

More CLUB data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

CLUB

USA

63.89%

China

7.83%

Other

28.28%

GSWO

USA

66.38%

Japan

8.29%

Other

25.33%

Sectors

CLUB

Technology

36.64%

Consumer Non-Cycl.

14.49%

Finance

12.94%

Consumer Cyclical.

9.75%

Other

26.19%

GSWO

Technology

35.93%

Finance

16.66%

Consumer Non-Cycl.

10.39%

Healthcare

9.47%

Industrials

8.57%

Other

18.98%

Diversification

CLUB

Total weight of top 15 holdings out of 15

54.18%

GSWO

Total weight of top 15 holdings out of 15

31.39%

Top 15 holdings

Data as of July 31, 2026

CLUB

Alibaba Group Holding Ltd.

4.18%

Microsoft Corp.

4.08%

ArcelorMittal SA

3.81%

Diamondback Energy, Inc.

3.79%

Amazon.com, Inc.

3.75%

Tencent Holdings Ltd.

3.65%

Blackstone, Inc.

3.56%

Arista Networks, Inc.

3.49%

Las Vegas Sands Corp.

3.47%

Ubiquiti, Inc.

3.45%

Kühne + Nagel International AG

3.44%

Broadcom Inc.

3.38%

Industria de Diseño Textil SA

3.38%

HCA Healthcare, Inc.

3.38%

Berkshire Hathaway, Inc.

3.37%

GSWO

Apple, Inc.

5.60%

NVIDIA Corp.

5.39%

Microsoft Corp.

3.23%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.20%

Broadcom Inc.

2.02%

Alphabet, Inc.

1.92%

Meta Platforms, Inc.

1.50%

Eli Lilly & Co.

1.22%

Micron Technology, Inc.

1.17%

JPMorgan Chase & Co.

1.11%

Tesla, Inc.

1.07%

Advanced Micro Devices, Inc.

0.92%

Visa, Inc.

0.75%

Johnson & Johnson

0.74%

Frequently asked questions about CLUB and GSWO

Which ETF is bigger: CLUB or GSWO?

As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while GSWO manages $1.79 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 Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. GSWO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

CLUBvsGSWOETF Comparison

Billionaires Club ETF

Goldman Sachs ActiveBeta World Equity ETF

CLUB vs GSWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: CLUB or GSWO?

As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while GSWO manages $1.79 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 Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. GSWO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: CLUB or GSWO?

CLUB holds 30 securities with 54.18% of its assets in the top 15. GSWO has 747 securities and a top 15 weight of 31.39%.

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