GSEWvsEUSAETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and iShares MSCI USA Equal Weighted ETF (EUSA) belong to the same industry segment: US Large Cap. GSEW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. Both GSEW and EUSA have the same Total Expense Ratio (TER) of 0.09%. GSEW is up 14.65% year-to-date (YTD) with +$443M in YTD flows. EUSA performs worse with 12.63% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of GSEW and EUSA 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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GSEW vs EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW EUSA | +3.74%+3.50% | +2.13%+0.86% | +14.65%+12.63% | +16.42%+14.83% | +77.64%+69.48% | +46.94%+40.00% |
| Flows | GSEW EUSA | +$109M-$51M | +$225M+$53M | +$443M+$264M | +$562M+$316M | +$1.24B+$921M | +$914M+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW EUSA | +10.51%+10.54% | +12.04%+11.92% | +14.23%+14.19% | +16.99%+17.03% |
| Max drawdown | GSEW EUSA | -5.91%-6.59% | -7.73%-7.82% | -18.23%-18.22% | -25.74%-25.29% |
| Max drawdown duration | GSEW EUSA | 75d78d | 49d49d | 211d226d | 834d834d |
Trading data
GSEW | EUSA | |
Last sale 11/2/2026 at 2:46 PM | $97.22 | $116.33 |
| Previous close 10/30/2026 | $96.60 | $115.29 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GSEW | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:46 PM
Live
Closed
GSEW | EUSA | |
|---|---|---|
| Last price | $97.22 | $116.33 |
| 1D performance | +0.64% | +0.90% |
| AuM | $2.17 B | $1.88 B |
| E/R | 0.09% | 0.09% |
Characteristics
GSEW | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive US Large Cap Equal Weight Index | MSCI USA Equal Weighted Index |
| N° of holdings | 492 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | May 5, 2010 |
| ESG | No | No |
Exposure
Countries
GSEW
USA
94.11%
Other
5.89%
EUSA
USA
94.53%
Other
5.47%
Sectors
GSEW
Technology
19.55%
Finance
18.95%
Industrials
14.55%
Healthcare
11.61%
Other
35.34%
EUSA
Finance
20.74%
Technology
18.36%
Industrials
14.13%
Healthcare
11.37%
Consumer Non-Cycl.
7.16%
Other
28.24%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
4.02%
EUSA
Total weight of top 15 holdings out of 15
4.05%
Top 15 holdings
Data as of September 30, 2026
GSEW
Advanced Micro Devices, Inc.
0.28%
Bloom Energy Corp.
0.28%
Intel Corp.
0.28%
Everpure, Inc.
0.28%
Astera Labs, Inc.
0.27%
Moderna, Inc.
0.27%
Strategy, Inc.
0.27%
Cloudflare, Inc.
0.26%
Natera, Inc.
0.26%
Illumina, Inc.
0.26%
Datadog, Inc.
0.26%
Marvell Technology, Inc.
0.26%
Credo Technology Group Holding Ltd.
0.26%
Meta Platforms, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
EUSA
Okta, Inc.
0.31%
Strategy, Inc.
0.31%
Bloom Energy Corp.
0.28%
Illumina, Inc.
0.28%
Meta Platforms, Inc.
0.28%
Twilio, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.27%
Advanced Micro Devices, Inc.
0.27%
Intel Corp.
0.27%
Natera, Inc.
0.26%
Astera Labs, Inc.
0.26%
Dell Technologies, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.25%
Cloudflare, Inc.
0.25%
Robinhood Markets, Inc.
0.24%
Frequently asked questions about GSEW and EUSA
How have the GSEW and EUSA ETFs performed in 2026?
As of October 30, 2026, GSEW is up 14.65% year-to-date (YTD), while EUSA has returned 12.63%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or EUSA?
Year-to-date, the GSEW ETF saw +$443M in flows, compared to +$264M for EUSA.
Which ETF is more volatile: GSEW or EUSA?
Over the past year, GSEW had a volatility of 12.04%, while EUSA experienced 11.92%.
Which ETF is bigger: GSEW or EUSA?
As of October 30, 2026, GSEW holds $2.17 B in assets under management (AUM), while EUSA manages $1.88 B.
What sectors do the GSEW and EUSA ETFs invest in?
GSEW leans toward sectors like Technology, Finance and Industrials. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the GSEW ETF and EUSA ETF?
GSEW top holdings include Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp.. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..
Which ETF is more diversified: GSEW or EUSA?
GSEW holds 492 securities with 4.02% of its assets in the top 15. EUSA has 515 securities and a top 15 weight of 4.05%.
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