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: Finance, Technology and Industrials. Both EUSA and GSEW have the same Total Expense Ratio (TER) of 0.09%. EUSA is up 12.14% year-to-date (YTD) with +$270M in YTD flows. GSEW performs better with 13.9% YTD performance, and +$443M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA GSEW | +1.31%+1.46% | +1.79%+2.59% | +12.14%+13.90% | +12.50%+13.95% | +66.56%+74.38% | +39.59%+46.16% |
| Flows | EUSA GSEW | -$45M+$118M | +$65M+$244M | +$270M+$443M | +$322M+$566M | +$927M+$1.23B | +$1.02B+$914M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA GSEW | +10.66%+10.51% | +11.93%+12.07% | +14.22%+14.26% | +17.04%+17.00% |
| Max drawdown | EUSA GSEW | -6.59%-5.91% | -7.82%-7.73% | -18.22%-18.23% | -25.29%-25.74% |
| Max drawdown duration | EUSA GSEW | 71d68d | 49d49d | 226d211d | 834d834d |
Trading data
EUSA | GSEW | |
Last sale 10/26/2026 at 1:30 PM | $115.13 | $96.23 |
| Previous close 10/23/2026 | $114.74 | $95.93 |
| Consolidated volume 10/23/2026 | ||
| 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
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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 10/26/2026 at 1:30 PM
Live
Closed
EUSA | GSEW | |
|---|---|---|
| Last price | $115.13 | $96.23 |
| 1D performance | +0.34% | +0.31% |
| AuM | $1.88 B | $2.15 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 | 512 | 493 |
| 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
94.93%
Other
5.07%
GSEW
USA
94.68%
Other
5.32%
Sectors
EUSA
Finance
21.5%
Technology
17.08%
Industrials
14.04%
Healthcare
10.97%
Consumer Non-Cycl.
7.24%
Other
29.16%
GSEW
Finance
19.79%
Technology
17.54%
Industrials
13.33%
Healthcare
12.26%
Other
37.07%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
3.45%
GSEW
Total weight of top 15 holdings out of 15
4.18%
Top 15 holdings
Data as of August 31, 2026
EUSA
Strategy, Inc.
0.25%
Salesforce, Inc.
0.25%
Okta, Inc.
0.24%
Circle Internet Group, Inc.
0.24%
Coinbase Global, Inc.
0.23%
ServiceNow, Inc.
0.23%
CrowdStrike Holdings, Inc.
0.23%
Veeva Systems, Inc.
0.23%
Deere & Co.
0.22%
Gen Digital, Inc.
0.22%
SLB Ltd.
0.22%
Fortinet, Inc.
0.22%
Atlassian Corp.
0.22%
Lumentum Holdings, Inc.
0.22%
CDW Corp.
0.22%
GSEW
Moderna, Inc.
0.52%
Equity Residential
0.39%
Atlassian Corp.
0.30%
Circle Internet Group, Inc.
0.28%
Everpure, Inc.
0.25%
Strategy, Inc.
0.25%
Newmont Corp.
0.25%
Insmed, Inc.
0.25%
Airbnb, Inc.
0.25%
Royal Gold, Inc.
0.24%
Natera, Inc.
0.24%
Coeur Mining, Inc.
0.24%
Space Exploration Technologies Corp.
0.24%
The Estée Lauder Companies, Inc.
0.24%
Coinbase Global, Inc.
0.24%
Frequently asked questions about EUSA and GSEW
How have the EUSA and GSEW ETFs performed in 2026?
As of October 23, 2026, EUSA is up 12.14% year-to-date (YTD), while GSEW has returned 13.9%. 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 +$270M in flows, compared to +$443M for GSEW.
Which ETF is more volatile: EUSA or GSEW?
Over the past year, EUSA had a volatility of 11.93%, while GSEW experienced 12.07%.
Which ETF is bigger: EUSA or GSEW?
As of October 23, 2026, EUSA holds $1.88 B in assets under management (AUM), while GSEW manages $2.15 B.
What sectors do the EUSA and GSEW ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the EUSA ETF and GSEW ETF?
EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..
Which ETF is more diversified: EUSA or GSEW?
EUSA holds 516 securities with 3.45% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.
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