GUSEvsSCHBETF Comparison
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Goldman Sachs Enhanced U.S. Equity ETF (GUSE) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for SCHB. GUSE is up 12.32% year-to-date (YTD) with +$18M in YTD flows. SCHB performs worse with 12.21% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of GUSE and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSE SCHB | -1.20%-1.16% | +1.79%+2.53% | +12.32%+12.21% | n/a+13.89% | n/a+86.46% | n/a+70.13% |
| Flows | GUSE SCHB | +$40M+$255M | +$39M+$644M | +$18M+$1.81B | -+$1.82B | -+$4.15B | -+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSE SCHB | +10.90%+11.22% | n/a+13.08% | n/a+15.44% | n/a+17.55% |
| Max drawdown | GUSE SCHB | -3.56%-3.39% | n/a-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | GUSE SCHB | 53d71d | n/a76d | n/a127d | n/a711d |
Trading data
GUSE | SCHB | |
Last sale 10/26/2026 at 1:30 PM | $45.74 | $29.41 |
| Previous close 10/23/2026 | $45.44 | $29.19 |
| Consolidated volume 10/23/2026 | ||
| 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 indexGUSE | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
GUSE | SCHB | |
|---|---|---|
| Last price | $45.74 | $29.41 |
| 1D performance | +0.65% | +0.75% |
| AuM | $396.50 M | $44.37 B |
| E/R | 0.3% | 0.03% |
Characteristics
GUSE | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 120 | 1575 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
GUSE
USA
96.47%
Other
3.53%
SCHB
USA
97.63%
Other
2.37%
Sectors
GUSE
Technology
44.65%
Finance
13.72%
Consumer Non-Cycl.
9.39%
Healthcare
8.93%
Industrials
7.09%
Other
16.22%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
GUSE
Total weight of top 15 holdings out of 15
46.93%
SCHB
Total weight of top 15 holdings out of 15
41.99%
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%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about GUSE and SCHB
How have the GUSE and SCHB ETFs performed in 2026?
As of October 23, 2026, GUSE is up 12.32% year-to-date (YTD), while SCHB has returned 12.21%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: GUSE or SCHB?
Year-to-date, the GUSE ETF saw +$18M in flows, compared to +$1.81B for SCHB.
Which ETF is bigger: GUSE or SCHB?
As of October 23, 2026, GUSE holds $396.50 M in assets under management (AUM), while SCHB manages $44.37 B.
What sectors do the GUSE and SCHB ETFs invest in?
GUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSE ETF and SCHB ETF?
GUSE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSE or SCHB?
GUSE holds 121 securities with 46.93% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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Latest news about GUSE & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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