GUSAvsIYYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GUSA is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for IYY. GUSA is up 13.54% year-to-date (YTD) with +$28M in YTD flows. IYY performs better with 13.62% YTD performance, and -$61M 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
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA IYY | +0.74%+0.75% | +5.50%+5.50% | +13.54%+13.62% | +12.90%+12.96% | +91.37%+91.08% | n/a+72.29% |
| Flows | GUSA IYY | +$28M-$38M | +$28M-$28M | +$28M-$61M | +$30M-$53M | +$43M+$132M | -+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA IYY | +10.76%+10.83% | +12.94%+12.95% | +15.13%+15.16% | n/a+17.37% |
| Max drawdown | GUSA IYY | -3.28%-3.24% | -8.99%-8.91% | -19.25%-19.25% | n/a-25.44% |
| Max drawdown duration | GUSA IYY | 53d53d | 76d76d | 126d126d | n/a709d |
Trading data
GUSA | IYY | |
Last sale 10/29/2026 at 1:30 PM | $66.41 | $187.06 |
| Previous close 10/29/2026 | $66.58 | $187.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GUSA | IYY | |
|---|---|---|
| Last price | $66.41 | $187.06 |
| 1D performance | -0.26% | -0.35% |
| AuM | $2.43 B | $3.01 B |
| E/R | 0.1% | 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 | 984 | 951 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.03%
Other
3.97%
IYY
USA
97.46%
Other
2.54%
Sectors
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
IYY
Technology
43.66%
Finance
14.17%
Healthcare
9.18%
Consumer Non-Cycl.
8.6%
Industrials
7.76%
Other
16.62%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
39.93%
IYY
Total weight of top 15 holdings out of 15
41.18%
Top 15 holdings
Data as of August 31, 2026
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
IYY
NVIDIA Corp.
7.53%
Apple, Inc.
6.55%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.46%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about GUSA and IYY
How have the GUSA and IYY ETFs performed in 2026?
As of October 29, 2026, GUSA is up 13.54% year-to-date (YTD), while IYY has returned 13.62%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or IYY?
Year-to-date, the GUSA ETF saw +$28M in flows, compared to -$61M for IYY.
Which ETF is more volatile: GUSA or IYY?
Over the past year, GUSA had a volatility of 12.94%, while IYY experienced 12.95%.
Which ETF is bigger: GUSA or IYY?
As of October 29, 2026, GUSA holds $2.43 B in assets under management (AUM), while IYY manages $3.01 B.
What sectors do the GUSA and IYY ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and IYY ETF?
GUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or IYY?
GUSA holds 993 securities with 39.93% of its assets in the top 15. IYY has 961 securities and a top 15 weight of 41.18%.
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