GSUSvsTENMETF Comparison
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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 TENM. GSUS is up 12.33% year-to-date (YTD) with +$94M in YTD flows. TENM performs worse with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of GSUS and TENM 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 TENM 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 TENM | -1.26%+0.44% | +3.86%+3.36% | +12.33%+8.91% | +18.25%n/a | +77.78%n/a | +79.32%n/a |
| Flows | GSUS TENM | +$159M- | +$216M-$2M | +$94M-$139M | +$207M- | +$1.03B- | +$1.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS TENM | +12.51%+5.52% | +12.97%n/a | +15.21%n/a | +17.50%n/a |
| Max drawdown | GSUS TENM | -3.52%-1.31% | -9.17%n/a | -19.14%n/a | -25.66%n/a |
| Max drawdown duration | GSUS TENM | 19d17d | 92dn/a | 126dn/a | 715dn/a |
Trading data
GSUS | TENM | |
Last sale 9/10/2026 at 1:30 PM | $104.84 | $27.55 |
| Previous close 09/09/2026 | $105.45 | $27.62 |
| 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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TENM
is actively managed and doesn’t replicate an indexGSUS | TENM | |
|---|---|---|
| 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 | TENM | |
|---|---|---|
| Last price | $104.84 | $27.55 |
| 1D performance | -0.58% | -0.27% |
| AuM | $3.41 B | $46.48 M |
| E/R | 0.09% | 0.53% |
Characteristics
GSUS | TENM | |
|---|---|---|
| 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 | October 21, 2025 |
| ESG | No | No |
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Exposure
Countries
GSUS
USA
96.15%
Other
3.85%
TENM
USA
100.9%
Other
-0.9%
Sectors
GSUS
Technology
45.11%
Finance
13.74%
Healthcare
9.17%
Consumer Non-Cycl.
9.05%
Industrials
7.74%
Other
15.18%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
Diversification
GSUS
Total weight of top 15 holdings out of 15
43.69%
TENM
Total weight of top 15 holdings out of 15
44.73%
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%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about GSUS and TENM
How have the GSUS and TENM ETFs performed in 2026?
As of September 9, 2026, GSUS is up 12.33% year-to-date (YTD), while TENM has returned 8.91%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: GSUS or TENM?
Year-to-date, the GSUS ETF saw +$94M in flows, compared to -$139M for TENM.
Which ETF is bigger: GSUS or TENM?
As of September 9, 2026, GSUS holds $3.41 B in assets under management (AUM), while TENM manages $46.48 M.
What sectors do the GSUS and TENM ETFs invest in?
GSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSUS ETF and TENM ETF?
GSUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GSUS or TENM?
GSUS holds 411 securities with 43.69% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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