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GUSEvsIWBETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.48%

Full GUSE fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

-0.46%

Full IWB fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for IWB. GUSE is up 12.32% year-to-date (YTD) with +$18M in YTD flows. IWB performs worse with 11.99% YTD performance, and -$2.80B in YTD flows. Run a side-by-side ETF comparison of GUSE and IWB 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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GUSE vs IWB 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE IWB	-1.20%-0.95%	+1.79%+3.06%	+12.32%+11.99%	n/a+13.75%	n/a+86.19%	n/a+72.08%
Flows	GUSE IWB	+$40M-$104M	+$39M-$660M	+$18M-$2.80B	--$1.04B	--$2.93B	--$2.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE IWB	+10.90%+11.14%	n/a+12.89%	n/a+15.13%	n/a+17.29%
Max drawdown	GUSE IWB	-3.56%-3.22%	n/a-8.86%	n/a-19.16%	n/a-25.17%
Max drawdown duration	GUSE IWB	53d53d	n/a76d	n/a126d	n/a709d

Trading data

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	GUSE	IWB
Last sale 10/23/2026 at 1:30 PM	$45.44	$415.35
Previous close 10/22/2026	$45.74	$417.25
Consolidated volume 10/22/2026
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

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GUSE

is actively managed and doesn’t replicate an index

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	GUSE	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	GUSE	IWB
Last price	$45.44	$415.35
1D performance	-0.64%	-0.46%
AuM	$396.50 M	$48.38 B
E/R	0.3%	0.15%

Characteristics

	GUSE	IWB
Management strategy	Active	Passive
Provider	Goldman Sachs	iShares
Benchmark	-	Russell 1000 Index
N° of holdings	120	1007
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	May 15, 2000
ESG	No	No

More GUSE data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

GUSE

USA

96.47%

Other

3.53%

IWB

USA

97.62%

Other

2.38%

Sectors

GUSE

Technology

44.65%

Finance

13.72%

Consumer Non-Cycl.

9.39%

Healthcare

8.93%

Industrials

7.09%

Other

16.22%

IWB

Technology

42.97%

Finance

14.31%

Healthcare

9.34%

Consumer Non-Cycl.

8.59%

Industrials

8.08%

Other

16.72%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.93%

IWB

Total weight of top 15 holdings out of 15

40.83%

Top 15 holdings

Data as of August 31, 2026

GUSE

NVIDIA Corp.

8.48%

Apple, Inc.

7.32%

Microsoft Corp.

4.98%

Amazon.com, Inc.

4.38%

Alphabet, Inc.

3.47%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.76%

The Coca-Cola Co.

1.75%

JPMorgan Chase & Co.

1.73%

Eli Lilly & Co.

1.68%

Tesla, Inc.

1.63%

Johnson & Johnson

1.50%

Berkshire Hathaway, Inc.

1.50%

IWB

NVIDIA Corp.

7.26%

Apple, Inc.

6.45%

Microsoft Corp.

5.31%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

2.79%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.25%

Meta Platforms, Inc.

1.77%

Micron Technology, Inc.

1.52%

Tesla, Inc.

1.51%

JPMorgan Chase & Co.

1.34%

Berkshire Hathaway, Inc.

1.32%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.08%

ExxonMobil Holdings Corp.

0.94%

Frequently asked questions about GUSE and IWB

GUSEvsIWBETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

iShares Russell 1000 ETF

GUSE vs IWB 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 GUSE and IWB ETFs performed in 2026?

As of October 23, 2026, GUSE is up 12.32% year-to-date (YTD), while IWB has returned 11.99%. That puts GUSE better performer ahead so far this year.

Which ETF is attracting more investor money: GUSE or IWB?

Year-to-date, the GUSE ETF saw +$18M in flows, compared to -$2.80B for IWB.

Which ETF is bigger: GUSE or IWB?

As of October 23, 2026, GUSE holds $396.50 M in assets under management (AUM), while IWB manages $48.38 B.

What sectors do the GUSE and IWB ETFs invest in?

GUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWB focuses on Technology, Finance and Healthcare.

What are the top holdings of the GUSE ETF and IWB ETF?

GUSE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GUSE or IWB?

GUSE holds 121 securities with 46.93% of its assets in the top 15. IWB has 1018 securities and a top 15 weight of 40.83%.

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