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GUSAvsVTHRETF Comparison
Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. GUSA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VTHR's top sector exposures are Information Technology, Financials and Consumer Discretionary. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.06% for VTHR. GUSA is down -0.7% year-to-date (YTD) with +$126K in YTD flows. VTHR performs worse with -2.74% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of GUSA and VTHR 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 VTHR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA VTHR | -2.36%-3.14% | -1.66%-2.47% | -0.70%-2.74% | +23.05%+21.56% | +81.82%+76.09% | n/a+67.77% |
| Flows | GUSA VTHR | --$68M | +$2M+$204M | +$126K+$23M | +$2M+$345M | +$15M+$1.15B | -+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA VTHR | +11.77%+12.02% | +18.42%+18.46% | +15.03%+15.06% | n/a+17.45% |
| Max drawdown | GUSA VTHR | -3.42%-4.98% | -14.00%-14.04% | -19.25%-19.31% | n/a-25.14% |
| Max drawdown duration | GUSA VTHR | 43d45d | 45d45d | 126d127d | n/a711d |
GUSA | VTHR | |
Last sale 3/13/2026 at 1:30 PM | $57.34 | $292.23 |
| Previous close 03/12/2026 | $57.68 | $293.82 |
| 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 | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GUSA | VTHR | |
|---|---|---|
| Last price | $57.34 | $292.23 |
| 1D performance | -0.58% | -0.54% |
| AuM | $2.12 B | $3.92 B |
| E/R | 0.11% | 0.06% |
GUSA | VTHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Solactive GBS US 1000 Index | Russell 3000 Index |
| N° of holdings | 911 | 2535 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | September 20, 2010 |
| 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 VTHR ETFs performed in 2026?
As of March 11, 2026, GUSA is down -0.7% year-to-date (YTD), while VTHR has lost -2.74%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or VTHR?
Year-to-date, the GUSA ETF saw +$126K in flows, compared to +$23M for VTHR.
Which ETF is more volatile: GUSA or VTHR?
Over the past year, GUSA had a volatility of 18.42%, while VTHR experienced 18.46%.
Which ETF is bigger: GUSA or VTHR?
As of March 11, 2026, GUSA holds $2.12 B in assets under management (AUM), while VTHR manages $3.92 B.
What sectors do the GUSA and VTHR ETFs invest in?
GUSA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GUSA ETF and VTHR ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or VTHR?
GUSA holds 1001 securities with 39.9% of its assets in the top 15. VTHR has 2928 securities and a top 15 weight of 38.68%.
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