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GUSEvsSCHXETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-1.11%

Full GUSE fund page

VS

ETF 2

SCHX

Schwab U.S. Large-Cap ETF

This fund is part of

US Large Cap

-1.35%

Full SCHX fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHX'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 SCHX. GUSE is up 12.99% year-to-date (YTD) with +$8M in YTD flows. SCHX performs worse with 12.56% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of GUSE and SCHX 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 SCHX 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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE SCHX	-1.30%-1.39%	+1.33%+2.32%	+12.99%+12.56%	n/a+15.02%	n/a+88.26%	n/a+75.42%
Flows	GUSE SCHX	+$30M+$64M	+$29M+$645M	+$8M+$2.96B	-+$3.89B	-+$12.62B	-+$14.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE SCHX	+11.03%+11.34%	n/a+12.91%	n/a+15.29%	n/a+17.38%
Max drawdown	GUSE SCHX	-3.56%-3.18%	n/a-9.01%	n/a-19.16%	n/a-25.39%
Max drawdown duration	GUSE SCHX	53d53d	n/a92d	n/a126d	n/a715d

Trading data

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	GUSE	SCHX
Last sale 10/23/2026 at 1:30 PM	$45.44	$29.88
Previous close 10/22/2026	$45.74	$30.03
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	SCHX
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	SCHX
Last price	$45.44	$29.88
1D performance	-0.65%	-0.50%
AuM	$388.80 M	$73.88 B
E/R	0.3%	0.03%

Characteristics

	GUSE	SCHX
Management strategy	Active	Passive
Provider	Goldman Sachs	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings	120	691
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	November 3, 2009
ESG	No	No

More GUSE data on Trackinsight

More SCHX data on Trackinsight

Exposure

Countries

GUSE

USA

96.47%

Other

3.53%

SCHX

USA

97.69%

Other

2.31%

Sectors

GUSE

Technology

44.65%

Finance

13.72%

Consumer Non-Cycl.

9.39%

Healthcare

8.93%

Industrials

7.09%

Other

16.22%

SCHX

Technology

44.45%

Finance

14%

Healthcare

9.34%

Consumer Non-Cycl.

9.05%

Industrials

7.42%

Other

15.75%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.93%

SCHX

Total weight of top 15 holdings out of 15

43.5%

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%

SCHX

NVIDIA Corp.

7.81%

Apple, Inc.

6.89%

Microsoft Corp.

5.52%

Amazon.com, Inc.

3.86%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.56%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.56%

Tesla, Inc.

1.49%

Eli Lilly & Co.

1.46%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.17%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about GUSE and SCHX

How have the GUSE and SCHX ETFs performed in 2026?

As of October 22, 2026, GUSE is up 12.99% year-to-date (YTD), while SCHX has returned 12.56%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw +$8M in flows, compared to +$2.96B for SCHX.

Which ETF is bigger: GUSE or SCHX?

As of October 22, 2026, GUSE holds $388.80 M in assets under management (AUM), while SCHX manages $73.88 B.

What sectors do the GUSE and SCHX ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or SCHX?

GUSE holds 121 securities with 46.93% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

October 24, 2024

SCHX

GUSEvsSCHXETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Schwab U.S. Large-Cap ETF

GUSE vs SCHX 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 SCHX ETFs performed in 2026?

As of October 22, 2026, GUSE is up 12.99% year-to-date (YTD), while SCHX has returned 12.56%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw +$8M in flows, compared to +$2.96B for SCHX.

Which ETF is bigger: GUSE or SCHX?

As of October 22, 2026, GUSE holds $388.80 M in assets under management (AUM), while SCHX manages $73.88 B.

What sectors do the GUSE and SCHX ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or SCHX?

GUSE holds 121 securities with 46.93% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

ETFs’ Next Act: From Access to Selection