GUSAvsSCHKETF Comparison
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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for SCHK. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. SCHK performs better with 9.41% YTD performance, and +$304M in YTD flows. Run a side-by-side ETF comparison of GUSA and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SCHK | +0.88%+0.90% | +11.85%+12.00% | +9.31%+9.41% | +24.17%+24.29% | +77.49%+77.78% | n/a+81.06% |
| Flows | GUSA SCHK | -+$55M | -$34K+$259M | +$92K+$304M | +$2M+$417M | +$15M+$684M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SCHK | +15.84%+15.75% | +12.73%+12.71% | +15.22%+15.35% | n/a+17.43% |
| Max drawdown | GUSA SCHK | -5.49%-5.48% | -8.99%-8.97% | -19.25%-19.22% | n/a-25.35% |
| Max drawdown duration | GUSA SCHK | 21d21d | 76d76d | 126d126d | n/a716d |
Trading data
GUSA | SCHK | |
Last sale 6/12/2026 at 1:30 PM | $64.19 | $35.78 |
| Previous close 06/11/2026 | $63.90 | $35.59 |
| 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 | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GUSA | SCHK | |
|---|---|---|
| Last price | $64.19 | $35.78 |
| 1D performance | +0.46% | +0.53% |
| AuM | $2.32 B | $5.62 B |
| E/R | 0.11% | 0.03% |
Characteristics
GUSA | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | Solactive GBS US 1000 Index | Schwab 1000 Index |
| N° of holdings | 904 | 827 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.44%
Other
3.56%
SCHK
USA
96.74%
Other
3.26%
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%
SCHK
Information Techn.
35.97%
Communication Ser.
10.35%
Consumer Discreti.
10.02%
Financials
9.91%
Health Care
8.35%
Industrials
8.03%
Other
17.38%
Diversification
GUSA
Total weight of top 15 holdings out of 15
40.55%
SCHK
Total weight of top 15 holdings out of 15
42.64%
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%
SCHK
NVIDIA
8.00%
APPLE
6.29%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.31%
TESLA
1.66%
BERKSHIRE HATHWAY
1.35%
JPMORGAN CHASE
1.30%
LILLY
1.08%
EXXON
0.98%
WALMART INC
0.90%
ADVANCED MICRO DEVICES
0.89%
Frequently asked questions about GUSA and SCHK
How have the GUSA and SCHK ETFs performed in 2026?
As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while SCHK has returned 9.41%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or SCHK?
Year-to-date, the GUSA ETF saw +$92K in flows, compared to +$304M for SCHK.
Which ETF is more volatile: GUSA or SCHK?
Over the past year, GUSA had a volatility of 12.73%, while SCHK experienced 12.71%.
Which ETF is bigger: GUSA or SCHK?
As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while SCHK manages $5.62 B.
What sectors do the GUSA and SCHK ETFs invest in?
GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSA ETF and SCHK ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or SCHK?
GUSA holds 1001 securities with 40.55% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 42.64%.
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