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GSEWvsXOEFETF Comparison

ETF 1

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.85%

Full GSEW fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.85%

Full XOEF fund page

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and iShares S&P 500 ex S&P 100 ETF (XOEF) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for XOEF. GSEW is up 6.61% year-to-date (YTD) with +$123M in YTD flows. XOEF performs better with 10.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GSEW and XOEF 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 XOEF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW XOEF	+6.45%+6.20%	+3.45%+6.77%	+6.61%+10.38%	+22.70%n/a	+58.50%n/a	+49.47%n/a
Flows	GSEW XOEF	+$26M-	+$110M+$1M	+$123M+$3M	+$331M-	+$902M-	+$666M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW XOEF	+15.17%+15.80%	+12.80%n/a	+14.47%n/a	+17.06%n/a
Max drawdown	GSEW XOEF	-7.73%-7.63%	-7.73%n/a	-18.23%n/a	-25.74%n/a
Max drawdown duration	GSEW XOEF	49d49d	49dn/a	211dn/a	834dn/a

Trading data

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	GSEW	XOEF
Last sale 5/5/2026 at 1:30 PM	$90.78	$28.42
Previous close 05/05/2026	$90.06	$28.23
Consolidated volume 05/05/2026
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

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	GSEW	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	GSEW	XOEF
Last price	$90.78	$28.42
1D performance	+0.80%	+0.68%
AuM	$1.73 B	$20.48 M
E/R	0.09%	0.2%

Characteristics

	GSEW	XOEF
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	Solactive US Large Cap Equal Weight Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	540	382
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	July 9, 2025
ESG	No	No

More GSEW data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

GSEW

USA

93.89%

Other

6.11%

XOEF

USA

92.08%

Other

7.92%

Sectors

GSEW

Information Techn.

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discreti.

9.18%

Other

34.9%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.78%

XOEF

Total weight of top 15 holdings out of 15

13.09%

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%

XOEF

KLA CORPORATION

1.23%

TJX

1.13%

AMPHENOL

0.99%

ANALOG DEVICES

0.99%

EATON CORP PLC

0.89%

WELLTOWER INC

0.88%

S&P GLOBAL INC

0.83%

PALO ALTO NETWORKS

0.83%

US0404132054

0.81%

PROLOGIS REIT

0.79%

CHUBB LTD

0.76%

NEWMONT CORP

0.76%

PROGRESSIVE

0.74%

VERTEX PHARMACEUTICALS

0.73%

STRYKER

0.72%

Frequently asked questions about GSEW and XOEF

How have the GSEW and XOEF ETFs performed in 2026?

As of May 1, 2026, GSEW is up 6.61% year-to-date (YTD), while XOEF has returned 10.38%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: GSEW or XOEF?

Year-to-date, the GSEW ETF saw +$123M in flows, compared to +$3M for XOEF.

Which ETF is bigger: GSEW or XOEF?

As of May 1, 2026, GSEW holds $1.73 B in assets under management (AUM), while XOEF manages $20.48 M.

What sectors do the GSEW and XOEF ETFs invest in?

GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

GSEWvsXOEFETF Comparison

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

iShares S&P 500 ex S&P 100 ETF

GSEW vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSEW and XOEF ETFs performed in 2026?

As of May 1, 2026, GSEW is up 6.61% year-to-date (YTD), while XOEF has returned 10.38%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: GSEW or XOEF?

Year-to-date, the GSEW ETF saw +$123M in flows, compared to +$3M for XOEF.

Which ETF is bigger: GSEW or XOEF?

As of May 1, 2026, GSEW holds $1.73 B in assets under management (AUM), while XOEF manages $20.48 M.

What sectors do the GSEW and XOEF ETFs invest in?

GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the GSEW ETF and XOEF ETF?

GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: GSEW or XOEF?

GSEW holds 575 securities with 3.78% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

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