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GUSAvsIWBETF Comparison

ETF 1

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.54%

Full GUSA fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.54%

Full IWB fund page

Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. GUSA's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IWB's top sector exposures are Information Technology, Communication Services and Financials. GUSA is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.15% for IWB. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. IWB performs worse with 8.94% YTD performance, and -$2.10B in YTD flows. Run a side-by-side ETF comparison of GUSA and IWB 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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GUSA vs IWB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSA IWB	+0.88%+0.88%	+11.85%+11.54%	+9.31%+8.94%	+24.17%+23.66%	+77.49%+76.64%	n/a+80.05%
Flows	GUSA IWB	-+$141M	-$34K-$1.66B	+$92K-$2.10B	+$2M-$1.29B	+$15M-$2.66B	--$1.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSA IWB	+15.84%+15.31%	+12.73%+12.57%	+15.22%+15.15%	n/a+17.28%
Max drawdown	GUSA IWB	-5.49%-5.42%	-8.99%-8.86%	-19.25%-19.16%	n/a-25.17%
Max drawdown duration	GUSA IWB	21d21d	76d76d	126d126d	n/a709d

Trading data

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	GUSA	IWB
Last sale 6/12/2026 at 1:30 PM	$64.19	$405.61
Previous close 06/11/2026	$63.90	$403.53
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	GUSA	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GUSA	IWB
Last price	$64.19	$405.61
1D performance	+0.46%	+0.52%
AuM	$2.32 B	$47.94 B
E/R	0.11%	0.15%

Characteristics

	GUSA	IWB
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	Solactive GBS US 1000 Index	Russell 1000 Index
N° of holdings	904	908
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2022	May 15, 2000
ESG	No	No

More GUSA data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

GUSA

USA

96.44%

Other

3.56%

IWB

USA

96.73%

Other

3.27%

Sectors

GUSA

Information Techn.

34.35%

Communication Ser.

10.44%

Consumer Discreti.

10.13%

Financials

9.83%

Industrials

8.74%

Health Care

8.56%

Other

17.96%

IWB

Information Techn.

33.9%

Communication Ser.

10.61%

Financials

10.17%

Consumer Discreti.

10.15%

Industrials

8.67%

Health Care

8.55%

Other

17.96%

Diversification

GUSA

Total weight of top 15 holdings out of 15

40.55%

IWB

Total weight of top 15 holdings out of 15

40.71%

Top 15 holdings

Data as of April 30, 2026

GUSA

NVIDIA

7.56%

APPLE

5.92%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.77%

ALPHABET INC-CL

3.09%

BROADCOM LIMITED

2.82%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.21%

TESLA

1.66%

JPMORGAN CHASE

1.28%

LILLY

1.12%

BERKSHIRE HATHWAY

0.99%

EXXON

0.96%

MICRON TECHNOLOGY

0.86%

WALMART INC

0.84%

IWB

NVIDIA

7.09%

APPLE

5.94%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.29%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about GUSA and IWB

How have the GUSA and IWB ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while IWB has returned 8.94%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: GUSA or IWB?

Year-to-date, the GUSA ETF saw +$92K in flows, compared to -$2.10B for IWB.

Which ETF is more volatile: GUSA or IWB?

Over the past year, GUSA had a volatility of 12.73%, while IWB experienced 12.57%.

Which ETF is bigger: GUSA or IWB?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while IWB manages $47.94 B.

What sectors do the GUSA and IWB ETFs invest in?

GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

GUSAvsIWBETF Comparison

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 1000 ETF

GUSA vs IWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GUSA and IWB ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while IWB has returned 8.94%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: GUSA or IWB?

Year-to-date, the GUSA ETF saw +$92K in flows, compared to -$2.10B for IWB.

Which ETF is more volatile: GUSA or IWB?

Over the past year, GUSA had a volatility of 12.73%, while IWB experienced 12.57%.

Which ETF is bigger: GUSA or IWB?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while IWB manages $47.94 B.

What sectors do the GUSA and IWB ETFs invest in?

GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GUSA ETF and IWB ETF?

GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GUSA or IWB?

GUSA holds 1001 securities with 40.55% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

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