GSEWvsEUSAETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. Both GSEW and EUSA have the same Total Expense Ratio (TER) of 0.09%. GSEW is up 5.01% year-to-date (YTD) with +$118M in YTD flows. EUSA performs better with 5.59% YTD performance, and +$69M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSEW vs EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW EUSA | +7.73%+6.51% | +1.70%+2.96% | +5.01%+5.59% | +21.08%+20.39% | +56.11%+51.72% | +46.56%+42.70% |
| Flows | GSEW EUSA | +$26M-$10M | +$109M+$22M | +$118M+$69M | +$327M-$38M | +$898M+$821M | +$662M+$861M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW EUSA | +14.96%+14.57% | +12.72%+12.50% | +14.47%+14.50% | +17.05%+17.09% |
| Max drawdown | GSEW EUSA | -7.73%-7.82% | -7.73%-7.82% | -18.23%-18.22% | -25.74%-25.29% |
| Max drawdown duration | GSEW EUSA | 49d49d | 49d49d | 211d226d | 834d834d |
Trading data
GSEW | EUSA | |
Last sale 5/1/2026 at 1:30 PM | $90.39 | $108.83 |
| Previous close 04/29/2026 | $90.34 | $108.81 |
| 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
GSEW | EUSA | |
|---|---|---|
| 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
GSEW | EUSA | |
|---|---|---|
| Last price | $90.39 | $108.83 |
| 1D performance | +0.06% | +0.02% |
| AuM | $1.70 B | $1.59 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 | 540 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | May 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSEW
USA
93.89%
Other
6.11%
EUSA
USA
93.31%
Other
6.69%
Sectors
GSEW
Information Techn.
17.58%
Industrials
14.01%
Financials
13.46%
Health Care
10.87%
Consumer Discreti.
9.18%
Other
34.9%
EUSA
Information Techn.
18.15%
Industrials
14.23%
Financials
12.83%
Health Care
10.2%
Consumer Discreti.
9.16%
Other
35.42%
Advertisement
Diversification
GSEW
Total weight of top 15 holdings out of 15
3.78%
EUSA
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about GSEW and EUSA
How have the GSEW and EUSA ETFs performed in 2026?
As of April 29, 2026, GSEW is up 5.01% year-to-date (YTD), while EUSA has returned 5.59%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or EUSA?
Year-to-date, the GSEW ETF saw +$118M in flows, compared to +$69M for EUSA.
Which ETF is more volatile: GSEW or EUSA?
Over the past year, GSEW had a volatility of 12.72%, while EUSA experienced 12.5%.
Which ETF is bigger: GSEW or EUSA?
As of April 29, 2026, GSEW holds $1.70 B in assets under management (AUM), while EUSA manages $1.59 B.
What sectors do the GSEW and EUSA ETFs invest in?
GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the GSEW ETF and EUSA ETF?
GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.
Which ETF is more diversified: GSEW or EUSA?
GSEW holds 575 securities with 3.78% of its assets in the top 15. EUSA has 538 securities and a top 15 weight of 3.8%.
Advertisement
Advertisement
