EUSAvsGSEWETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. Both EUSA and GSEW have the same Total Expense Ratio (TER) of 0.09%. EUSA is up 4.89% year-to-date (YTD) with +$69M in YTD flows. GSEW performs better with 5.84% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of EUSA and GSEW 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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EUSA vs GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA GSEW | +8.28%+8.19% | +1.63%+2.15% | +4.89%+5.84% | +20.44%+22.77% | +52.06%+58.54% | +41.79%+48.18% |
| Flows | EUSA GSEW | -$10M+$30M | +$22M+$114M | +$69M+$118M | -$38M+$330M | +$821M+$898M | +$861M+$662M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA GSEW | +14.32%+14.91% | +12.45%+12.74% | +14.50%+14.47% | +17.08%+17.05% |
| Max drawdown | EUSA GSEW | -7.82%-7.73% | -7.82%-7.73% | -18.22%-18.23% | -25.29%-25.74% |
| Max drawdown duration | EUSA GSEW | 49d49d | 49d49d | 226d211d | 834d834d |
Trading data
EUSA | GSEW | |
Last sale 4/29/2026 at 1:30 PM | $107.26 | $89.10 |
| Previous close 04/28/2026 | $107.37 | $89.21 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EUSA | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
EUSA | GSEW | |
|---|---|---|
| Last price | $107.26 | $89.10 |
| 1D performance | -0.10% | -0.12% |
| AuM | $1.58 B | $1.71 B |
| E/R | 0.09% | 0.09% |
Characteristics
EUSA | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI USA Equal Weighted Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 503 | 540 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
EUSA
USA
93.31%
Other
6.69%
GSEW
USA
93.89%
Other
6.11%
Sectors
EUSA
Information Techn.
18.15%
Industrials
14.23%
Financials
12.83%
Health Care
10.2%
Consumer Discreti.
9.16%
Other
35.42%
GSEW
Information Techn.
17.58%
Industrials
14.01%
Financials
13.46%
Health Care
10.87%
Consumer Discreti.
9.18%
Other
34.9%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
3.8%
GSEW
Total weight of top 15 holdings out of 15
3.78%
Top 15 holdings
Data as of March 31, 2026
EUSA
LYONDELLBASELL INDUSTRIES
0.28%
OCCIDENTAL U
0.28%
DELL TECHNOLOGIES INC
0.28%
CF INDUSTRIES HOLDINGS
0.27%
DOW INC
0.26%
CHENIERE ENERGY
0.25%
CIENA
0.25%
VALERO ENERGY
0.25%
MARVELL TECHNOLOGY
0.25%
NETFLIX
0.24%
UTD THERAPEUT
0.24%
MARATHON PETROLEUM
0.24%
SAMSARA
0.24%
CONOCOPHILLIPS
0.24%
BLOCK INC
0.24%
GSEW
US92333F1012
0.33%
MARVELL TECHNOLOGY
0.26%
DOW INC
0.26%
OCCIDENTAL U
0.25%
DELL TECHNOLOGIES INC
0.25%
CHENIERE ENERGY
0.25%
DEVON ENERGY
0.25%
COTERRA ENERGY
0.25%
EOG RESOURCES
0.25%
HEWLETT PACKARD ENTERPRISE
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
MARATHON PETROLEUM
0.24%
CLOUDFLARE INC
0.24%
PHILLIPS 66
0.24%
Frequently asked questions about EUSA and GSEW
How have the EUSA and GSEW ETFs performed in 2026?
As of April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while GSEW has returned 5.84%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or GSEW?
Year-to-date, the EUSA ETF saw +$69M in flows, compared to +$118M for GSEW.
Which ETF is more volatile: EUSA or GSEW?
Over the past year, EUSA had a volatility of 12.45%, while GSEW experienced 12.74%.
Which ETF is bigger: EUSA or GSEW?
As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while GSEW manages $1.71 B.
What sectors do the EUSA and GSEW ETFs invest in?
EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.
What are the top holdings of the EUSA ETF and GSEW ETF?
EUSA top holdings include LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. GSEW holds in its top three: US92333F1012, MARVELL TECHNOLOGY and DOW INC.
Which ETF is more diversified: EUSA or GSEW?
EUSA holds 538 securities with 3.8% of its assets in the top 15. GSEW has 575 securities and a top 15 weight of 3.78%.
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