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GUSAvsIYYETF 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

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.47%

Full IYY fund page

Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. GUSA's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IYY'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 0.2% for IYY. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. IYY performs worse with 9.26% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of GUSA and IYY 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 IYY 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 IYY	+0.88%+0.87%	+11.85%+11.86%	+9.31%+9.26%	+24.17%+24.03%	+77.49%+76.79%	n/a+79.37%
Flows	GUSA IYY	-+$9M	-$34K-$23M	+$92K-$15M	+$2M-$14M	+$15M+$173M	-+$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSA IYY	+15.84%+15.45%	+12.73%+12.68%	+15.22%+15.23%	n/a+17.36%
Max drawdown	GUSA IYY	-5.49%-5.45%	-8.99%-8.91%	-19.25%-19.25%	n/a-25.44%
Max drawdown duration	GUSA IYY	21d21d	76d76d	126d126d	n/a709d

Trading data

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	GUSA	IYY
Last sale 6/12/2026 at 1:30 PM	$64.19	$180.63
Previous close 06/11/2026	$63.90	$179.79
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	IYY
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	IYY
Last price	$64.19	$180.63
1D performance	+0.46%	+0.47%
AuM	$2.32 B	$2.95 B
E/R	0.11%	0.2%

Characteristics

	GUSA	IYY
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	Solactive GBS US 1000 Index	Dow Jones U.S. Index
N° of holdings	904	875
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2022	June 12, 2000
ESG	No	No

More GUSA data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

GUSA

USA

96.44%

Other

3.56%

IYY

USA

96.55%

Other

3.45%

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%

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

Diversification

GUSA

Total weight of top 15 holdings out of 15

40.55%

IYY

Total weight of top 15 holdings out of 15

40.78%

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%

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

Frequently asked questions about GUSA and IYY

How have the GUSA and IYY ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while IYY has returned 9.26%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the GUSA ETF saw +$92K in flows, compared to -$15M for IYY.

Which ETF is more volatile: GUSA or IYY?

Over the past year, GUSA had a volatility of 12.73%, while IYY experienced 12.68%.

Which ETF is bigger: GUSA or IYY?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while IYY manages $2.95 B.

What sectors do the GUSA and IYY ETFs invest in?

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

GUSAvsIYYETF Comparison

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones U.S. ETF

GUSA vs IYY 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 IYY ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while IYY has returned 9.26%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the GUSA ETF saw +$92K in flows, compared to -$15M for IYY.

Which ETF is more volatile: GUSA or IYY?

Over the past year, GUSA had a volatility of 12.73%, while IYY experienced 12.68%.

Which ETF is bigger: GUSA or IYY?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while IYY manages $2.95 B.

What sectors do the GUSA and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: GUSA or IYY?

GUSA holds 1001 securities with 40.55% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.

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