GUSAvsSCHKETF Comparison
VS
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: Technology, Finance and Healthcare. GUSA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHK. GUSA is up 13.49% year-to-date (YTD) with +$28M in YTD flows. SCHK performs better with 13.71% YTD performance, and +$274M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GUSA vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SCHK | +0.53%+0.50% | +4.05%+4.02% | +13.49%+13.71% | +12.96%+13.21% | +93.53%+94.12% | n/a+75.72% |
| Flows | GUSA SCHK | +$28M+$13M | +$28M-$87M | +$28M+$274M | +$30M+$325M | +$43M+$579M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SCHK | +11.18%+11.33% | +12.94%+13.00% | +15.15%+15.32% | n/a+17.45% |
| Max drawdown | GUSA SCHK | -3.28%-3.26% | -8.99%-8.97% | -19.25%-19.22% | n/a-25.35% |
| Max drawdown duration | GUSA SCHK | 53d53d | 76d76d | 126d126d | n/a716d |
Trading data
GUSA | SCHK | |
Last sale 10/28/2026 at 1:30 PM | $66.58 | $37.11 |
| Previous close 10/27/2026 | $66.43 | $36.99 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GUSA | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GUSA | SCHK | |
|---|---|---|
| Last price | $66.58 | $37.11 |
| 1D performance | +0.23% | +0.32% |
| AuM | $2.43 B | $5.78 B |
| E/R | 0.1% | 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 | 984 | 900 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | November 10, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
GUSA
USA
96.03%
Other
3.97%
SCHK
USA
97.64%
Other
2.36%
Sectors
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
Advertisement
Diversification
GUSA
Total weight of top 15 holdings out of 15
39.93%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about GUSA and SCHK
How have the GUSA and SCHK ETFs performed in 2026?
As of October 27, 2026, GUSA is up 13.49% year-to-date (YTD), while SCHK has returned 13.71%. 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 +$28M in flows, compared to +$274M for SCHK.
Which ETF is more volatile: GUSA or SCHK?
Over the past year, GUSA had a volatility of 12.94%, while SCHK experienced 13%.
Which ETF is bigger: GUSA or SCHK?
As of October 27, 2026, GUSA holds $2.43 B in assets under management (AUM), while SCHK manages $5.78 B.
What sectors do the GUSA and SCHK ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and SCHK ETF?
GUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or SCHK?
GUSA holds 993 securities with 39.93% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
Advertisement
Advertisement
