GSWOvsURTHETF Comparison
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Goldman Sachs ActiveBeta World Equity ETF (GSWO) and iShares MSCI World ETF (URTH) belong to the same industry segment: DM Large & Mid Cap. GSWO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, URTH's top sector exposures are Technology, Finance and Industrials. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for URTH. GSWO is up 11.56% year-to-date (YTD) with +$93M in YTD flows. URTH performs worse with 10.56% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of GSWO and URTH 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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GSWO vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSWO URTH | -1.99%-1.80% | -0.95%-1.05% | +11.56%+10.56% | +14.57%+11.58% | +67.05%+76.98% | n/a+63.98% |
| Flows | GSWO URTH | -+$913M | +$31M+$994M | +$93M+$1.49B | +$81M+$1.56B | +$526M+$3.90B | -+$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSWO URTH | +9.18%+10.20% | +11.17%+13.12% | +10.28%+14.25% | n/a+16.27% |
| Max drawdown | GSWO URTH | -3.50%-3.62% | -8.78%-9.09% | -9.99%-16.96% | n/a-26.04% |
| Max drawdown duration | GSWO URTH | 81d81d | 48d48d | 71d101d | n/a713d |
Trading data
GSWO | URTH | |
Last sale 11/3/2026 at 2:30 PM | $63.70 | $204.28 |
| Previous close 11/02/2026 | $63.62 | $204.15 |
| 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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GSWO | URTH | |
|---|---|---|
| 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 2:30 PM
Live
Closed
GSWO | URTH | |
|---|---|---|
| Last price | $63.70 | $204.28 |
| 1D performance | +0.13% | +0.06% |
| AuM | $1.76 B | $8.99 B |
| E/R | 0.25% | 0.24% |
Characteristics
GSWO | URTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta World Equity Index | MSCI World Index |
| N° of holdings | 718 | 1238 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
GSWO
USA
66.57%
Japan
8.49%
Other
24.94%
URTH
USA
70.93%
Other
29.07%
Sectors
GSWO
Technology
39%
Finance
15.89%
Consumer Non-Cycl.
9.78%
Healthcare
9.2%
Industrials
8.07%
Other
18.07%
URTH
Technology
37.76%
Finance
17.21%
Industrials
9.32%
Healthcare
8.95%
Consumer Non-Cycl.
8.25%
Other
18.51%
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Diversification
GSWO
Total weight of top 15 holdings out of 15
33.26%
URTH
Total weight of top 15 holdings out of 15
32.38%
Top 15 holdings
Data as of September 30, 2026
GSWO
NVIDIA Corp.
5.90%
Apple, Inc.
5.44%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.64%
Alphabet, Inc.
2.22%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.82%
Broadcom Inc.
1.79%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.21%
Eli Lilly & Co.
1.15%
Advanced Micro Devices, Inc.
1.12%
JPMorgan Chase & Co.
1.01%
ASML Holding NV
0.77%
Johnson & Johnson
0.72%
URTH
NVIDIA Corp.
5.79%
Apple, Inc.
5.39%
Microsoft Corp.
3.99%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.22%
Alphabet, Inc.
1.76%
Meta Platforms, Inc.
1.75%
Broadcom Inc.
1.75%
Micron Technology, Inc.
1.32%
Tesla, Inc.
1.12%
Advanced Micro Devices, Inc.
1.10%
Eli Lilly & Co.
1.02%
JPMorgan Chase & Co.
0.97%
ASML Holding NV
0.78%
Berkshire Hathaway, Inc.
0.77%
Frequently asked questions about GSWO and URTH
How have the GSWO and URTH ETFs performed in 2026?
As of November 2, 2026, GSWO is up 11.56% year-to-date (YTD), while URTH has returned 10.56%. That puts GSWO better performer ahead so far this year.
Which ETF is attracting more investor money: GSWO or URTH?
Year-to-date, the GSWO ETF saw +$93M in flows, compared to +$1.49B for URTH.
Which ETF is more volatile: GSWO or URTH?
Over the past year, GSWO had a volatility of 11.17%, while URTH experienced 13.12%.
Which ETF is bigger: GSWO or URTH?
As of November 2, 2026, GSWO holds $1.76 B in assets under management (AUM), while URTH manages $8.99 B.
What sectors do the GSWO and URTH ETFs invest in?
GSWO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the GSWO ETF and URTH ETF?
GSWO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSWO or URTH?
GSWO holds 723 securities with 33.26% of its assets in the top 15. URTH has 1251 securities and a top 15 weight of 32.38%.
Latest news about GSWO & URTH
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