IWLvsGSUSETF Comparison
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iShares Russell Top 200 ETF (IWL) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. IWL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSUS's top sector exposures are Technology, Finance and Healthcare. IWL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSUS. IWL is up 11.27% year-to-date (YTD) with -$16M in YTD flows. GSUS performs better with 12.18% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of IWL and GSUS 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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IWL vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL GSUS | -1.44%-1.14% | +3.60%+3.33% | +11.27%+12.18% | +13.50%+13.99% | +90.19%+88.78% | +83.13%+76.15% |
| Flows | IWL GSUS | +$10M-$64M | -$10M+$180M | -$16M+$94M | +$77M+$188M | +$375M+$851M | +$418M+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL GSUS | +11.69%+11.02% | +13.38%+12.90% | +15.50%+15.11% | +17.44%+17.44% |
| Max drawdown | IWL GSUS | -2.96%-2.94% | -9.79%-9.17% | -19.22%-19.14% | -25.69%-25.66% |
| Max drawdown duration | IWL GSUS | 17d50d | 92d92d | 126d126d | 707d715d |
Trading data
IWL | GSUS | |
Last sale 10/26/2026 at 1:30 PM | $189.86 | $105.79 |
| Previous close 10/23/2026 | $188.52 | $105.03 |
| 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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IWL | GSUS | |
|---|---|---|
| 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
IWL | GSUS | |
|---|---|---|
| Last price | $189.86 | $105.79 |
| 1D performance | +0.71% | +0.73% |
| AuM | $2.23 B | $3.40 B |
| E/R | 0.15% | 0.09% |
Characteristics
IWL | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Russell Top 200 Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 201 | 398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IWL
USA
97.96%
Other
2.04%
GSUS
USA
96.15%
Other
3.85%
Sectors
IWL
Technology
49.42%
Finance
12.5%
Consumer Non-Cycl.
9.3%
Healthcare
8.73%
Other
20.05%
GSUS
Technology
45.25%
Finance
13.4%
Healthcare
9.32%
Consumer Non-Cycl.
9.13%
Industrials
7.29%
Other
15.61%
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Diversification
IWL
Total weight of top 15 holdings out of 15
50.75%
GSUS
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of August 31, 2026
IWL
NVIDIA Corp.
9.02%
Apple, Inc.
8.02%
Microsoft Corp.
6.60%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.89%
Tesla, Inc.
1.88%
JPMorgan Chase & Co.
1.67%
Berkshire Hathaway, Inc.
1.64%
Eli Lilly & Co.
1.62%
Advanced Micro Devices, Inc.
1.34%
ExxonMobil Holdings Corp.
1.17%
GSUS
NVIDIA Corp.
7.57%
Apple, Inc.
6.95%
Microsoft Corp.
5.64%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.10%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
1.96%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.64%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
1.01%
Frequently asked questions about IWL and GSUS
How have the IWL and GSUS ETFs performed in 2026?
As of October 23, 2026, IWL is up 11.27% year-to-date (YTD), while GSUS has returned 12.18%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: IWL or GSUS?
Year-to-date, the IWL ETF saw -$16M in flows, compared to +$94M for GSUS.
Which ETF is more volatile: IWL or GSUS?
Over the past year, IWL had a volatility of 13.38%, while GSUS experienced 12.9%.
Which ETF is bigger: IWL or GSUS?
As of October 23, 2026, IWL holds $2.23 B in assets under management (AUM), while GSUS manages $3.40 B.
What sectors do the IWL and GSUS ETFs invest in?
IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWL ETF and GSUS ETF?
IWL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWL or GSUS?
IWL holds 202 securities with 50.75% of its assets in the top 15. GSUS has 401 securities and a top 15 weight of 43.97%.
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