GSEWvsVOETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. GSEW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VO's top sector exposures are Finance, Industrials and Technology. GSEW is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VO. GSEW is up 14.65% year-to-date (YTD) with +$443M in YTD flows. VO performs worse with 13.51% YTD performance, and +$5.14B in YTD flows. Run a side-by-side ETF comparison of GSEW and VO 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 VO 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 VO | +3.74%+3.89% | +2.13%+0.96% | +14.65%+13.51% | +16.42%+14.20% | +77.64%+73.82% | +46.94%+38.57% |
| Flows | GSEW VO | +$109M+$82M | +$225M+$36M | +$443M+$5.14B | +$562M+$7.21B | +$1.24B+$21.35B | +$914M+$28.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW VO | +10.51%+10.77% | +12.04%+12.48% | +14.23%+14.55% | +16.99%+17.52% |
| Max drawdown | GSEW VO | -5.91%-6.83% | -7.73%-8.12% | -18.23%-18.93% | -25.74%-27.54% |
| Max drawdown duration | GSEW VO | 75d75d | 49d49d | 211d211d | 834d972d |
Trading data
GSEW | VO | |
Last sale 10/30/2026 at 1:30 PM | $96.60 | $81.46 |
| Previous close 10/29/2026 | $97.56 | $82.24 |
| Consolidated volume 10/29/2026 | ||
| 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 | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GSEW | VO | |
|---|---|---|
| Last price | $96.60 | $81.46 |
| 1D performance | -0.98% | -0.95% |
| AuM | $2.17 B | $107.39 B |
| E/R | 0.09% | 0.03% |
Characteristics
GSEW | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Solactive US Large Cap Equal Weight Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 492 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.11%
Other
5.89%
VO
USA
95.78%
Other
4.22%
Sectors
GSEW
Technology
19.55%
Finance
18.95%
Industrials
14.55%
Healthcare
11.61%
Other
35.34%
VO
Finance
20.35%
Industrials
16.65%
Technology
16.35%
Healthcare
9.24%
Energy
7.97%
Utilities
7.68%
Other
21.76%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
4.02%
VO
Total weight of top 15 holdings out of 15
13.59%
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%
VO
Cloudflare, Inc.
1.11%
Valero Energy Corp.
1.10%
Marathon Petroleum Corp.
1.10%
Phillips 66
1.01%
Quanta Services, Inc.
0.95%
Vertiv Holdings Co.
0.92%
Datadog, Inc.
0.91%
Howmet Aerospace, Inc.
0.89%
Robinhood Markets, Inc.
0.88%
Lumentum Holdings, Inc.
0.86%
Constellation Energy Corp.
0.84%
Hewlett Packard Enterprise Co.
0.79%
Bloom Energy Corp.
0.77%
Ross Stores, Inc.
0.74%
Warner Bros. Discovery, Inc.
0.73%
Frequently asked questions about GSEW and VO
How have the GSEW and VO ETFs performed in 2026?
As of October 30, 2026, GSEW is up 14.65% year-to-date (YTD), while VO has returned 13.51%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or VO?
Year-to-date, the GSEW ETF saw +$443M in flows, compared to +$5.14B for VO.
Which ETF is more volatile: GSEW or VO?
Over the past year, GSEW had a volatility of 12.04%, while VO experienced 12.48%.
Which ETF is bigger: GSEW or VO?
As of October 30, 2026, GSEW holds $2.17 B in assets under management (AUM), while VO manages $107.39 B.
What sectors do the GSEW and VO ETFs invest in?
GSEW leans toward sectors like Technology, Finance and Industrials. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the GSEW ETF and VO ETF?
GSEW top holdings include Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp.. VO holds in its top three: Cloudflare, Inc., Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: GSEW or VO?
GSEW holds 492 securities with 4.02% of its assets in the top 15. VO has 271 securities and a top 15 weight of 13.59%.
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