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GUSAvsSCHKETF Comparison

ETF 1

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

-1.55%

Full GUSA fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

-1.16%

Full SCHK fund page

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 Technology, Finance and Healthcare. In contrast, SCHK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GUSA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHK. GUSA is up 7.62% year-to-date (YTD) with +$92K in YTD flows. SCHK performs better with 7.87% YTD performance, and +$361M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSA SCHK	-1.87%-1.73%	+2.96%+3.09%	+7.62%+7.87%	+15.82%+16.06%	+64.59%+65.06%	n/a+71.76%
Flows	GUSA SCHK	-+$40M	-$34K+$220M	+$92K+$361M	+$2M+$468M	+$15M+$707M	-+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSA SCHK	+13.51%+13.44%	+13.05%+13.07%	+15.29%+15.45%	n/a+17.46%
Max drawdown	GUSA SCHK	-4.47%-4.48%	-8.99%-8.97%	-19.25%-19.22%	n/a-25.35%
Max drawdown duration	GUSA SCHK	57d57d	76d76d	126d126d	n/a716d

Trading data

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	GUSA	SCHK
Last sale 7/29/2026 at 1:46 PM	$63.11	$35.76
Previous close 07/29/2026	$64.09	$35.20
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/29/2026 at 1:46 PM

Live

Closed

	GUSA	SCHK
Last price	$63.11	$35.76
1D performance	-1.53%	+1.58%
AuM	$2.28 B	$5.59 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	990	901
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2022	November 10, 2017
ESG	No	No

More GUSA data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

GUSA

USA

96.85%

Other

3.15%

SCHK

USA

97.73%

Other

2.27%

Sectors

GUSA

Technology

42.92%

Finance

13.51%

Healthcare

9.13%

Industrials

8.74%

Consumer Non-Cycl.

8.6%

Other

17.1%

SCHK

Technology

44.81%

Finance

13.78%

Consumer Non-Cycl.

8.94%

Healthcare

8.6%

Industrials

8.08%

Other

15.79%

Diversification

GUSA

Total weight of top 15 holdings out of 15

39.15%

SCHK

Total weight of top 15 holdings out of 15

41.78%

Top 15 holdings

Data as of June 30, 2026

GUSA

NVIDIA Corp.

6.56%

Apple, Inc.

5.81%

Microsoft Corp.

3.89%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.97%

Alphabet, Inc.

2.56%

Broadcom Inc.

2.49%

Tesla, Inc.

1.98%

Micron Technology, Inc.

1.86%

Meta Platforms, Inc.

1.77%

Eli Lilly & Co.

1.50%

JPMorgan Chase & Co.

1.28%

Advanced Micro Devices, Inc.

1.26%

Berkshire Hathaway, Inc.

0.99%

Johnson & Johnson

0.90%

SCHK

NVIDIA Corp.

7.42%

Apple, Inc.

6.62%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.51%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.81%

Tesla, Inc.

1.61%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.37%

Eli Lilly & Co.

1.33%

Advanced Micro Devices, Inc.

1.30%

Intel Corp.

0.96%

Frequently asked questions about GUSA and SCHK

GUSAvsSCHKETF Comparison

Goldman Sachs MarketBeta US 1000 Equity ETF

Schwab 1000 Index® ETF

GUSA vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GUSA and SCHK ETFs performed in 2026?

As of July 29, 2026, GUSA is up 7.62% year-to-date (YTD), while SCHK has returned 7.87%. 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 +$361M for SCHK.

Which ETF is more volatile: GUSA or SCHK?

Over the past year, GUSA had a volatility of 13.05%, while SCHK experienced 13.07%.

Which ETF is bigger: GUSA or SCHK?

As of July 29, 2026, GUSA holds $2.28 B in assets under management (AUM), while SCHK manages $5.59 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 Consumer Non-Cyclicals.

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 1002 securities with 39.15% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.

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