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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. Both GSEW and EUSA have the same Total Expense Ratio (TER) of 0.09%. GSEW is up 12.27% year-to-date (YTD) with +$348M in YTD flows. EUSA performs worse with 10.93% YTD performance, and +$316M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW EUSA | -3.83%-3.92% | +2.39%+1.94% | +12.27%+10.93% | +13.93%+12.74% | +60.60%+53.29% | +49.46%+43.37% |
| Flows | GSEW EUSA | +$63M+$52M | +$225M+$191M | +$348M+$316M | +$510M+$228M | +$1.15B+$945M | +$857M+$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW EUSA | +9.43%+9.98% | +12.25%+12.09% | +14.40%+14.40% | +17.05%+17.09% |
| Max drawdown | GSEW EUSA | -5.04%-5.33% | -7.73%-7.82% | -18.23%-18.22% | -25.74%-25.29% |
| Max drawdown duration | GSEW EUSA | 32d35d | 49d49d | 211d226d | 834d834d |
Trading data
GSEW | EUSA | |
Last sale 9/17/2026 at 1:30 PM | $94.92 | $113.53 |
| Previous close 09/17/2026 | $94.30 | $112.88 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
GSEW | EUSA | |
|---|---|---|
| Last price | $94.92 | $113.53 |
| 1D performance | +0.66% | +0.58% |
| AuM | $2.04 B | $1.91 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 | 495 | 525 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.74%
Other
5.26%
EUSA
USA
94.38%
Other
5.62%
Sectors
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
EUSA
Finance
21.76%
Technology
16.63%
Industrials
13.65%
Healthcare
11.33%
Consumer Non-Cycl.
7.3%
Other
29.32%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.56%
EUSA
Total weight of top 15 holdings out of 15
4.04%
Top 15 holdings
Data as of July 31, 2026
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
EUSA
Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
International Paper Co.
0.27%
Illumina, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
NetApp, Inc.
0.26%
Dollar Tree, Inc.
0.26%
Toast, Inc.
0.26%
CDW Corp.
0.25%
United Airlines Holdings, Inc.
0.25%
Natera, Inc.
0.25%
IQVIA Holdings, Inc.
0.25%
Frequently asked questions about GSEW and EUSA
How have the GSEW and EUSA ETFs performed in 2026?
As of September 17, 2026, GSEW is up 12.27% year-to-date (YTD), while EUSA has returned 10.93%. 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 +$348M in flows, compared to +$316M for EUSA.
Which ETF is more volatile: GSEW or EUSA?
Over the past year, GSEW had a volatility of 12.25%, while EUSA experienced 12.09%.
Which ETF is bigger: GSEW or EUSA?
As of September 17, 2026, GSEW holds $2.04 B in assets under management (AUM), while EUSA manages $1.91 B.
What sectors do the GSEW and EUSA ETFs invest in?
GSEW leans toward sectors like Finance, Technology 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 Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: GSEW or EUSA?
GSEW holds 495 securities with 3.56% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.
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