IWCvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.99%
iShares Micro-Cap ETF (IWC) belongs to the US Small Cap segment. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is part of the US Multi-Factor segment. IWC's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, GSSC's top sector exposures are Industrials, Health Care and Financials. IWC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for GSSC. IWC is up 13.93% year-to-date (YTD) with +$130M in YTD flows. GSSC performs worse with 8.01% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of IWC and GSSC 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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IWC vs GSSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWC GSSC | +16.99%+12.38% | +7.91%+2.69% | +13.93%+8.01% | +64.27%+32.65% | +82.35%+56.43% | +29.09%+35.54% |
| Flows | IWC GSSC | +$11M+$8M | -$4M+$133M | +$130M+$145M | +$147M+$255M | -$38M+$270M | -$148M+$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWC GSSC | +28.17%+20.45% | +23.77%+18.86% | +24.19%+20.62% | +24.51%+21.55% |
| Max drawdown | IWC GSSC | -10.23%-9.76% | -12.28%-10.69% | -29.17%-25.99% | -40.56%-27.32% |
| Max drawdown duration | IWC GSSC | 66d63d | 82d84d | 233d289d | 1562d977d |
Trading data
IWC | GSSC | |
Last sale 5/1/2026 at 5:13 PM | $181.52 | $83.37 |
| Previous close 04/29/2026 | $179.12 | $83.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IWC | GSSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:13 PM
Live
Closed
IWC | GSSC | |
|---|---|---|
| Last price | $181.52 | $83.37 |
| 1D performance | +1.34% | +0.24% |
| AuM | $1.37 B | $931.80 M |
| E/R | 0.6% | 0.2% |
Characteristics
IWC | GSSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Russell Microcap Index | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| N° of holdings | 964 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2005 | June 28, 2017 |
| ESG | No | No |
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Exposure
Countries
IWC
USA
93.58%
Other
6.42%
GSSC
USA
90.5%
Other
9.5%
Sectors
IWC
Health Care
20.7%
Financials
17.02%
Information Techn.
15.6%
Industrials
10.16%
Other
36.52%
GSSC
Industrials
16.57%
Health Care
16.11%
Financials
15.64%
Information Techn.
13.03%
Consumer Discreti.
10.49%
Other
28.17%
Diversification
IWC
Total weight of top 15 holdings out of 15
13.84%
GSSC
Total weight of top 15 holdings out of 15
5.29%
Top 15 holdings
Data as of March 31, 2026
IWC
US74006W2070
1.73%
APPLIED BLOCKCHAIN
1.17%
APPLIED OPTOEL/D
1.16%
COGENT BIOSCIENCES
1.15%
TERNS PHARMACEUTICALS
1.05%
TERAWULF INC
0.93%
ENERGY FUELS
0.89%
CIPHER MINING INC
0.87%
CELCUITY INC
0.83%
COMMSCOPE HOLDING
0.83%
TUTOR PERINI
0.71%
ERASCA
0.64%
COMPOSECURE INC
0.63%
US2528281080
0.63%
AXT
0.62%
GSSC
BLOOM ENERGY CORP
0.54%
IES HOLDINGS
0.45%
FABRINET
0.43%
STERLING INFRASTRUCTURE INC
0.37%
CREDO TECHNOLOGY GROUP HOLDING
0.35%
US65290E1010
0.34%
WTTS WTER TECH
0.34%
TTM TECHNOLOGIES
0.33%
ENSIGN GROUP
0.33%
ALKERMES
0.32%
PTC THERAPEUTI/D
0.31%
PRIMORIS SERVICES
0.31%
MODINE MNFC CO
0.30%
UNITED NATURAL FOODS
0.29%
ADVANCED ENERGY INDUSTRIES
0.29%
Frequently asked questions about IWC and GSSC
How have the IWC and GSSC ETFs performed in 2026?
As of April 30, 2026, IWC is up 13.93% year-to-date (YTD), while GSSC has returned 8.01%. That puts IWC better performer ahead so far this year.
Which ETF is attracting more investor money: IWC or GSSC?
Year-to-date, the IWC ETF saw +$130M in flows, compared to +$145M for GSSC.
Which ETF is more volatile: IWC or GSSC?
Over the past year, IWC had a volatility of 23.77%, while GSSC experienced 18.86%.
Which ETF is bigger: IWC or GSSC?
As of April 30, 2026, IWC holds $1.37 B in assets under management (AUM), while GSSC manages $931.80 M.
What sectors do the IWC and GSSC ETFs invest in?
IWC leans toward sectors like Health Care, Financials and Information Technology. Meanwhile, GSSC focuses on Industrials, Health Care and Financials.
What are the top holdings of the IWC ETF and GSSC ETF?
IWC top holdings include US74006W2070, APPLIED BLOCKCHAIN and APPLIED OPTOEL/D. GSSC holds in its top three: BLOOM ENERGY CORP, IES HOLDINGS and FABRINET.
Which ETF is more diversified: IWC or GSSC?
IWC holds 1296 securities with 13.84% of its assets in the top 15. GSSC has 1315 securities and a top 15 weight of 5.29%.
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