GSCvsSCHAETF Comparison
VS
Goldman Sachs Small Cap Core Equity ETF (GSC) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. GSC's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SCHA's top sector exposures are Industrials, Information Technology and Financials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.04% for SCHA. GSC is up 11.62% year-to-date (YTD) with +$75M in YTD flows. SCHA performs better with 14.69% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of GSC and SCHA 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
GSC vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC SCHA | +15.57%+11.17% | +6.21%+7.40% | +11.62%+14.69% | +33.61%+43.75% | n/a+65.20% | n/a+35.84% |
| Flows | GSC SCHA | +$71M+$7M | +$72M+$219M | +$75M+$158M | +$73M-$131M | -+$784M | -+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC SCHA | +23.28%+21.22% | +19.44%+18.56% | n/a+20.58% | n/a+22.07% |
| Max drawdown | GSC SCHA | -12.69%-9.23% | -12.69%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | GSC SCHA | 65d60d | 65d78d | n/a289d | n/a1072d |
Trading data
GSC | SCHA | |
Last sale 5/1/2026 at 1:30 PM | $60.36 | $32.62 |
| Previous close 04/29/2026 | $60.73 | $32.42 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GSC
is actively managed and doesn’t replicate an indexGSC | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GSC | SCHA | |
|---|---|---|
| Last price | $60.36 | $32.62 |
| 1D performance | -0.62% | +0.62% |
| AuM | $242.68 M | $22.23 B |
| E/R | 0.8% | 0.04% |
Characteristics
GSC | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 85 | 1452 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSC
USA
90.69%
Other
9.31%
SCHA
USA
96.26%
Other
3.74%
Sectors
GSC
Information Techn.
17.25%
Industrials
15.2%
Health Care
13.55%
Financials
12.96%
Consumer Discreti.
10.99%
Other
30.05%
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
Diversification
GSC
Total weight of top 15 holdings out of 15
23.85%
SCHA
Total weight of top 15 holdings out of 15
8.28%
Top 15 holdings
Data as of March 31, 2026
GSC
MOOG
1.99%
ONTO INNOVATION INC
1.94%
FORMFACTOR
1.83%
TERRENO REALTY REIT
1.67%
FIVE BELOW
1.64%
GLACIER BANCORP
1.58%
ADVANCED ENERGY INDUSTRIES
1.56%
DIGITALOCEAN HOLDINGS
1.56%
ESCO TECHNOLOGIES
1.55%
STANDEX INTL
1.53%
LITTELFUSE
1.43%
SPIRE INC
1.42%
ENPRO INDUSTRIES
1.40%
MERCURY SYSTEMS INC
1.39%
NMI HOLDINGS/D
1.37%
SCHA
US80004C2008
2.24%
LUMENTUM HOLDINGS
1.23%
ATI INC
0.49%
US65290E1010
0.44%
REVOLUTION MEDICINES INC
0.43%
COEUR MINING INC
0.42%
ECHOSTAR
0.37%
MKS INSTRUMENTS
0.37%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.36%
ROCKET COMPANIES
0.34%
NEW YORK TIMES
0.34%
US72348N1090
0.32%
BRIDGEBIO PHARMA
0.31%
FIVE BELOW
0.31%
MUELLER INDUSTRIES
0.30%
Frequently asked questions about GSC and SCHA
How have the GSC and SCHA ETFs performed in 2026?
As of April 30, 2026, GSC is up 11.62% year-to-date (YTD), while SCHA has returned 14.69%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: GSC or SCHA?
Year-to-date, the GSC ETF saw +$75M in flows, compared to +$158M for SCHA.
Which ETF is more volatile: GSC or SCHA?
Over the past year, GSC had a volatility of 19.44%, while SCHA experienced 18.56%.
Which ETF is bigger: GSC or SCHA?
As of April 30, 2026, GSC holds $242.68 M in assets under management (AUM), while SCHA manages $22.23 B.
What sectors do the GSC and SCHA ETFs invest in?
GSC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SCHA focuses on Industrials, Information Technology and Financials.
What are the top holdings of the GSC ETF and SCHA ETF?
GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ATI INC.
Which ETF is more diversified: GSC or SCHA?
GSC holds 94 securities with 23.85% of its assets in the top 15. SCHA has 1716 securities and a top 15 weight of 8.28%.
Advertisement
Latest news about GSC & SCHA
Episode 22: Brendan McCarthy, Goldman Sachs Asset Management
February 27, 2024
GSC
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Advertisement
Advertisement
