GSUSvsDMAXETF Comparison
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GSUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.53% for DMAX. GSUS is up 12.33% year-to-date (YTD) with +$94M in YTD flows. DMAX performs worse with 4.14% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of GSUS and DMAX 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 DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSUS DMAX | -1.26%+0.37% | +3.86%+1.79% | +12.33%+4.14% | +18.25%+6.76% | +77.78%n/a | +79.32%n/a |
| Flows | GSUS DMAX | +$159M-$3M | +$216M-$2M | +$94M+$50M | +$207M+$45M | +$1.03B- | +$1.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS DMAX | +12.51%+1.88% | +12.97%+2.22% | +15.21%n/a | +17.50%n/a |
| Max drawdown | GSUS DMAX | -3.52%-0.44% | -9.17%-1.47% | -19.14%n/a | -25.66%n/a |
| Max drawdown duration | GSUS DMAX | 19d14d | 92d44d | 126dn/a | 715dn/a |
Trading data
GSUS | DMAX | |
Last sale 9/10/2026 at 1:30 PM | $104.84 | $27.67 |
| Previous close 09/09/2026 | $105.45 | $27.67 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DMAX
is actively managed and doesn’t replicate an indexGSUS | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
GSUS | DMAX | |
|---|---|---|
| Last price | $104.84 | $27.67 |
| 1D performance | -0.58% | -0.01% |
| AuM | $3.41 B | $136.48 M |
| E/R | 0.09% | 0.53% |
Characteristics
GSUS | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS United States Large & Mid Cap Index | - |
| N° of holdings | 408 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
GSUS
USA
96.15%
Other
3.85%
DMAX
USA
101.93%
Other
-1.93%
Sectors
GSUS
Technology
45.11%
Finance
13.74%
Healthcare
9.17%
Consumer Non-Cycl.
9.05%
Industrials
7.74%
Other
15.18%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
GSUS
Total weight of top 15 holdings out of 15
43.69%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
GSUS
Apple, Inc.
7.72%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.66%
Micron Technology, Inc.
1.62%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.54%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
1.03%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about GSUS and DMAX
How have the GSUS and DMAX ETFs performed in 2026?
As of September 9, 2026, GSUS is up 12.33% year-to-date (YTD), while DMAX has returned 4.14%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: GSUS or DMAX?
Year-to-date, the GSUS ETF saw +$94M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: GSUS or DMAX?
Over the past year, GSUS had a volatility of 12.97%, while DMAX experienced 2.22%.
Which ETF is bigger: GSUS or DMAX?
As of September 9, 2026, GSUS holds $3.41 B in assets under management (AUM), while DMAX manages $136.48 M.
What sectors do the GSUS and DMAX ETFs invest in?
GSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSUS ETF and DMAX ETF?
GSUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GSUS or DMAX?
GSUS holds 411 securities with 43.69% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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