GSEWvsXOEFETF Comparison
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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: 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 15.22% year-to-date (YTD) with +$448M in YTD flows. XOEF performs better with 16.95% 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW XOEF | +3.03%+1.85% | +1.62%+0.68% | +15.22%+16.95% | +16.71%+19.40% | +72.29%n/a | +47.32%n/a |
| Flows | GSEW XOEF | +$95M- | +$211M-$10K | +$448M+$4M | +$546M+$6M | +$1.24B- | +$901M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW XOEF | +10.40%+10.65% | +12.06%+12.88% | +14.19%n/a | +16.99%n/a |
| Max drawdown | GSEW XOEF | -5.91%-5.61% | -7.73%-7.63% | -18.23%n/a | -25.74%n/a |
| Max drawdown duration | GSEW XOEF | 78d78d | 49d49d | 211dn/a | 834dn/a |
Trading data
GSEW | XOEF | |
Last sale 11/3/2026 at 5:59 PM | $97.16 | $30.02 |
| Previous close 11/02/2026 | $97.07 | $29.96 |
| Consolidated volume 11/02/2026 | ||
| 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 | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 5:59 PM
Live
Closed
GSEW | XOEF | |
|---|---|---|
| Last price | $97.16 | $30.02 |
| 1D performance | +0.09% | +0.20% |
| AuM | $2.18 B | $22.77 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 | 492 | 401 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | July 9, 2025 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.11%
Other
5.89%
XOEF
USA
93.12%
Other
6.88%
Sectors
GSEW
Technology
19.55%
Finance
18.95%
Industrials
14.55%
Healthcare
11.61%
Other
35.34%
XOEF
Technology
20.78%
Finance
19.64%
Industrials
15.16%
Healthcare
10.34%
Other
34.08%
Diversification
GSEW
Total weight of top 15 holdings out of 15
4.02%
XOEF
Total weight of top 15 holdings out of 15
15.43%
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%
XOEF
CrowdStrike Holdings, Inc.
1.58%
KLA Corp.
1.49%
Marvell Technology, Inc.
1.36%
Seagate Technology Holdings Plc
1.23%
Amphenol Corp.
1.22%
Analog Devices, Inc.
1.13%
Eaton Corp. Plc
0.98%
Welltower, Inc.
0.98%
Western Digital Corp.
0.96%
The TJX Cos., Inc.
0.86%
Vertex Pharmaceuticals, Inc.
0.78%
Prologis, Inc.
0.72%
Corning, Inc.
0.72%
Newmont Corp.
0.71%
The Progressive Corp.
0.71%
Frequently asked questions about GSEW and XOEF
How have the GSEW and XOEF ETFs performed in 2026?
As of November 2, 2026, GSEW is up 15.22% year-to-date (YTD), while XOEF has returned 16.95%. 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 +$448M in flows, compared to +$4M for XOEF.
Which ETF is more volatile: GSEW or XOEF?
Over the past year, GSEW had a volatility of 12.06%, while XOEF experienced 12.88%.
Which ETF is bigger: GSEW or XOEF?
As of November 2, 2026, GSEW holds $2.18 B in assets under management (AUM), while XOEF manages $22.77 M.
What sectors do the GSEW and XOEF ETFs invest in?
GSEW leans toward sectors like Technology, Finance 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 Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp.. XOEF holds in its top three: CrowdStrike Holdings, Inc., KLA Corp. and Marvell Technology, Inc..
Which ETF is more diversified: GSEW or XOEF?
GSEW holds 492 securities with 4.02% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.43%.
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