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GSUSvsBKLCETF Comparison
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GSUS is down -0.88% year-to-date (YTD) with -$15M in YTD flows. BKLC performs better with -0.69% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of GSUS and BKLC 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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GSUS vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSUS BKLC | -2.23%-2.24% | -0.86%-0.67% | -0.88%-0.69% | +22.74%+22.90% | +82.29%+87.66% | +85.32%+90.64% |
| Flows | GSUS BKLC | -$5M+$197M | -$20M+$414M | -$15M+$382M | +$2M+$1.58B | +$1.09B+$2.26B | +$1.54B+$3.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS BKLC | +11.70%+11.86% | +18.38%+18.43% | +14.98%+15.14% | +17.36%+17.54% |
| Max drawdown | GSUS BKLC | -3.51%-3.45% | -13.91%-13.92% | -19.14%-19.17% | -25.66%-26.14% |
| Max drawdown duration | GSUS BKLC | 56d41d | 45d45d | 126d126d | 715d707d |
Trading data
GSUS | BKLC | |
Last sale 3/11/2026 at 1:30 PM | $93.29 | $129.41 |
| Previous close 03/10/2026 | $93.33 | $129.50 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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GSUS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GSUS | BKLC | |
|---|---|---|
| Last price | $93.29 | $129.41 |
| 1D performance | -0.04% | -0.07% |
| AuM | $2.94 B | $5.27 B |
| E/R | 0.09% | 0% |
Characteristics
GSUS | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | BNY Mellon |
| Benchmark | Solactive GBS United States Large & Mid Cap Index | Solactive GBS United States 500 Index |
| N° of holdings | 400 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
GSUS
USA
97.01%
Other
2.99%
BKLC
USA
96.73%
Other
3.27%
Sectors
GSUS
Information Techn.
35.05%
Communication Ser.
11.24%
Consumer Discreti.
10.87%
Financials
10.33%
Health Care
9.65%
Industrials
7.62%
Other
15.25%
BKLC
Information Techn.
34.78%
Communication Ser.
11.02%
Consumer Discreti.
10.69%
Financials
10.26%
Health Care
9.62%
Industrials
7.77%
Other
15.85%
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Diversification
GSUS
Total weight of top 15 holdings out of 15
44.2%
BKLC
Total weight of top 15 holdings out of 15
42.93%
Top 15 holdings
Data as of January 31, 2026
GSUS
NVIDIA
7.50%
APPLE
6.36%
MICROSOFT-T
5.94%
AMAZON.COM INC
3.91%
ALPHABET INC-CL
3.34%
ALPHABET INC-CL
2.91%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.50%
TESLA
2.17%
LILLY
1.55%
JPMORGAN CHASE
1.42%
BERKSHIRE HATHWAY
1.14%
EXXON
0.99%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.92%
BKLC
NVIDIA
7.28%
APPLE
6.17%
MICROSOFT-T
5.77%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.24%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.52%
META PLATFORMS
2.43%
TESLA
2.11%
LILLY
1.51%
JPMORGAN CHASE
1.38%
BERKSHIRE HATHWAY
1.11%
EXXON
0.96%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about GSUS and BKLC
How have the GSUS and BKLC ETFs performed in 2026?
As of March 9, 2026, GSUS is down -0.88% year-to-date (YTD), while BKLC has lost -0.69%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: GSUS or BKLC?
Year-to-date, the GSUS ETF saw -$15M in flows, compared to +$382M for BKLC.
Which ETF is more volatile: GSUS or BKLC?
Over the past year, GSUS had a volatility of 18.38%, while BKLC experienced 18.43%.
Which ETF is bigger: GSUS or BKLC?
As of March 9, 2026, GSUS holds $2.94 B in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the GSUS and BKLC ETFs invest in?
GSUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GSUS ETF and BKLC ETF?
GSUS top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSUS or BKLC?
GSUS holds 419 securities with 44.2% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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Latest news about GSUS & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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