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: 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 12.65% year-to-date (YTD) with +$129K in YTD flows. SCHK performs better with 12.88% YTD performance, and +$365M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SCHK | -1.00%-1.01% | +3.57%+3.68% | +12.65%+12.88% | +16.86%+17.12% | +76.03%+76.57% | n/a+77.75% |
| Flows | GUSA SCHK | --$16M | +$38K+$68M | +$129K+$365M | +$2M+$480M | +$15M+$698M | -+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SCHK | +11.65%+11.93% | +13.08%+13.15% | +15.27%+15.44% | n/a+17.51% |
| Max drawdown | GUSA SCHK | -3.41%-3.34% | -8.99%-8.97% | -19.25%-19.22% | n/a-25.35% |
| Max drawdown duration | GUSA SCHK | 19d19d | 76d76d | 126d126d | n/a716d |
Trading data
GUSA | SCHK | |
Last sale 9/11/2026 at 1:30 PM | $66.09 | $36.82 |
| Previous close 09/10/2026 | $65.51 | $36.50 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
GUSA | SCHK | |
|---|---|---|
| Last price | $66.09 | $36.82 |
| 1D performance | +0.88% | +0.88% |
| AuM | $2.39 B | $5.85 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 | 985 | 903 |
| 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
95.88%
Other
4.12%
SCHK
USA
97.57%
Other
2.43%
Sectors
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
Diversification
GUSA
Total weight of top 15 holdings out of 15
39.61%
SCHK
Total weight of top 15 holdings out of 15
42.02%
Top 15 holdings
Data as of July 31, 2026
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about GUSA and SCHK
How have the GUSA and SCHK ETFs performed in 2026?
As of September 11, 2026, GUSA is up 12.65% year-to-date (YTD), while SCHK has returned 12.88%. 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 +$129K in flows, compared to +$365M for SCHK.
Which ETF is more volatile: GUSA or SCHK?
Over the past year, GUSA had a volatility of 13.08%, while SCHK experienced 13.15%.
Which ETF is bigger: GUSA or SCHK?
As of September 11, 2026, GUSA holds $2.39 B in assets under management (AUM), while SCHK manages $5.85 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GUSA or SCHK?
GUSA holds 995 securities with 39.61% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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