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GUSAvsSCHKETF Comparison
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. GUSA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SCHK's top sector exposures are Information Technology, Financials and Communication Services. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for SCHK. GUSA is down -0.7% year-to-date (YTD) with +$126K in YTD flows. SCHK performs worse with -2.31% YTD performance, and +$51M 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.
GUSA vs SCHK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SCHK | -2.36%-2.37% | -1.66%-2.15% | -0.70%-2.31% | +23.05%+20.41% | +81.82%+78.99% | n/a+73.99% |
| Flows | GUSA SCHK | -+$47M | +$2M+$81M | +$126K+$51M | +$2M+$261M | +$15M+$495M | -+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SCHK | +11.77%+12.02% | +18.42%+18.81% | +15.03%+15.19% | n/a+17.28% |
| Max drawdown | GUSA SCHK | -3.42%-4.42% | -14.00%-13.99% | -19.25%-19.22% | n/a-25.35% |
| Max drawdown duration | GUSA SCHK | 43d44d | 45d45d | 126d126d | n/a716d |
GUSA | SCHK | |
Last sale 3/13/2026 at 1:30 PM | $57.34 | $31.85 |
| Previous close 03/12/2026 | $57.68 | $32.03 |
| 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 | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GUSA | SCHK | |
|---|---|---|
| Last price | $57.34 | $31.85 |
| 1D performance | -0.58% | -0.56% |
| AuM | $2.12 B | $4.80 B |
| E/R | 0.11% | 0.03% |
GUSA | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | Solactive GBS US 1000 Index | Schwab 1000 Index |
| N° of holdings | 911 | 834 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | November 10, 2017 |
| 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 SCHK ETFs performed in 2026?
As of March 11, 2026, GUSA is down -0.7% year-to-date (YTD), while SCHK has lost -2.31%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or SCHK?
Year-to-date, the GUSA ETF saw +$126K in flows, compared to +$51M for SCHK.
Which ETF is more volatile: GUSA or SCHK?
Over the past year, GUSA had a volatility of 18.42%, while SCHK experienced 18.81%.
Which ETF is bigger: GUSA or SCHK?
As of March 11, 2026, GUSA holds $2.12 B in assets under management (AUM), while SCHK manages $4.80 B.
What sectors do the GUSA and SCHK ETFs invest in?
GUSA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
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 39.9% of its assets in the top 15. SCHK has 911 securities and a top 15 weight of 42.31%.
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