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GUSAvsIYYETF Comparison
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, Consumer Discretionary and Financials. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. GUSA is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.2% for IYY. GUSA is down -0.7% year-to-date (YTD) with +$126K in YTD flows. IYY performs worse with -2.88% YTD performance, and +$8M 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.
GUSA vs IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA IYY | -2.36%-2.99% | -1.66%-2.51% | -0.70%-2.88% | +23.05%+21.33% | +81.82%+77.09% | n/a+70.43% |
| Flows | GUSA IYY | -- | +$2M+$8M | +$126K+$8M | +$2M+$51M | +$15M+$166M | -+$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA IYY | +11.77%+12.31% | +18.42%+18.52% | +15.03%+15.09% | n/a+17.21% |
| Max drawdown | GUSA IYY | -3.42%-4.91% | -14.00%-14.01% | -19.25%-19.25% | n/a-25.44% |
| Max drawdown duration | GUSA IYY | 43d45d | 45d45d | 126d126d | n/a709d |
GUSA | IYY | |
Last sale 3/13/2026 at 1:30 PM | $57.34 | $161.00 |
| Previous close 03/12/2026 | $57.68 | $161.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GUSA | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GUSA | IYY | |
|---|---|---|
| Last price | $57.34 | $161.00 |
| 1D performance | -0.58% | -0.57% |
| AuM | $2.12 B | $2.66 B |
| E/R | 0.11% | 0.2% |
GUSA | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS US 1000 Index | Dow Jones U.S. Index |
| N° of holdings | 911 | 882 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GUSA and IYY ETFs performed in 2026?
As of March 11, 2026, GUSA is down -0.7% year-to-date (YTD), while IYY has lost -2.88%. 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 +$126K in flows, compared to +$8M for IYY.
Which ETF is more volatile: GUSA or IYY?
Over the past year, GUSA had a volatility of 18.42%, while IYY experienced 18.52%.
Which ETF is bigger: GUSA or IYY?
As of March 11, 2026, GUSA holds $2.12 B in assets under management (AUM), while IYY manages $2.66 B.
What sectors do the GUSA and IYY ETFs invest in?
GUSA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.
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 39.9% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.
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