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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

+1.49%

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

+1.49%

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. GSEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for XOEF. GSEW is up 13.38% year-to-date (YTD) with +$237M in YTD flows. XOEF performs better with 16.15% YTD performance, and +$4M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW XOEF	+0.67%-0.50%	+5.07%+5.95%	+13.38%+16.15%	+17.65%+21.00%	+57.92%n/a	+50.97%n/a
Flows	GSEW XOEF	+$71M+$1M	+$114M+$1M	+$237M+$4M	+$398M+$5M	+$1.03B-	+$766M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW XOEF	+10.28%+12.29%	+12.18%+12.90%	+14.39%n/a	+17.02%n/a
Max drawdown	GSEW XOEF	-2.24%-3.09%	-7.73%-7.63%	-18.23%n/a	-25.74%n/a
Max drawdown duration	GSEW XOEF	7d34d	49d49d	211dn/a	834dn/a

Trading data

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	GSEW	XOEF
Last sale 8/4/2026 at 1:30 PM	$97.43	$30.35
Previous close 08/03/2026	$95.85	$29.82
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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 8/4/2026 at 1:30 PM

Live

Closed

	GSEW	XOEF
Last price	$97.43	$30.35
1D performance	+1.65%	+1.78%
AuM	$1.95 B	$22.68 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	496	398
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

95.15%

Other

4.85%

XOEF

USA

94.03%

Other

5.97%

Sectors

GSEW

Finance

20.72%

Technology

16.55%

Industrials

14.37%

Healthcare

11.86%

Other

36.5%

XOEF

Technology

25.52%

Finance

18.44%

Industrials

14.32%

Healthcare

8.68%

Other

33.04%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.8%

XOEF

Total weight of top 15 holdings out of 15

18.17%

Top 15 holdings

Data as of June 30, 2026

GSEW

Moderna, Inc.

0.29%

Applied Materials, Inc.

0.27%

KLA Corp.

0.26%

Natera, Inc.

0.25%

Corning, Inc.

0.25%

United Airlines Holdings, Inc.

0.25%

Astera Labs, Inc.

0.25%

Roblox Corp.

0.25%

Southwest Airlines Co.

0.25%

Carpenter Technology Corp.

0.25%

Affirm Holdings, Inc.

0.25%

Revolution Medicines, Inc.

0.25%

MKS, Inc.

0.24%

US Foods Holding Corp.

0.24%

Robinhood Markets, Inc.

0.24%

XOEF

KLA Corp.

2.16%

Sandisk Corp.

1.84%

Palo Alto Networks, Inc.

1.51%

Marvell Technology, Inc.

1.43%

Western Digital Corp.

1.21%

Amphenol Corp.

1.19%

Seagate Technology Holdings Plc

1.19%

Corning, Inc.

1.10%

CrowdStrike Holdings, Inc.

1.07%

Analog Devices, Inc.

1.06%

Arista Networks, Inc.

0.96%

The TJX Cos., Inc.

0.92%

Eaton Corp. Plc

0.91%

Welltower, Inc.

0.88%

Applovin Corp.

0.76%

Frequently asked questions about GSEW and XOEF

How have the GSEW and XOEF ETFs performed in 2026?

As of August 3, 2026, GSEW is up 13.38% year-to-date (YTD), while XOEF has returned 16.15%. 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 +$237M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: GSEW or XOEF?

Over the past year, GSEW had a volatility of 12.18%, while XOEF experienced 12.9%.

Which ETF is bigger: GSEW or XOEF?

As of August 3, 2026, GSEW holds $1.95 B in assets under management (AUM), while XOEF manages $22.68 M.

What sectors do the GSEW and XOEF ETFs invest in?

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

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

GSEW top holdings include Moderna, Inc., Applied Materials, Inc. and KLA Corp.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

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 August 3, 2026, GSEW is up 13.38% year-to-date (YTD), while XOEF has returned 16.15%. 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 +$237M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: GSEW or XOEF?

Over the past year, GSEW had a volatility of 12.18%, while XOEF experienced 12.9%.

Which ETF is bigger: GSEW or XOEF?

As of August 3, 2026, GSEW holds $1.95 B in assets under management (AUM), while XOEF manages $22.68 M.

What sectors do the GSEW and XOEF ETFs invest in?

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

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

GSEW top holdings include Moderna, Inc., Applied Materials, Inc. and KLA Corp.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: GSEW or XOEF?

GSEW holds 497 securities with 3.8% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 18.17%.

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