IYCvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-1.46%
iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. IYC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. IYC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for GSLC. IYC is down -2.37% year-to-date (YTD) with -$333M in YTD flows. GSLC performs better with 9.96% YTD performance, and -$1.35B in YTD flows. Run a side-by-side ETF comparison of IYC and GSLC 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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IYC vs GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC GSLC | +5.72%-0.46% | +0.78%+2.01% | -2.37%+9.96% | -0.78%+10.87% | +58.90%+82.41% | +21.39%+67.44% |
| Flows | IYC GSLC | -$5M-$44M | +$43M-$220M | -$333M-$1.35B | -$512M-$1.25B | +$48M-$2.70B | -$280M-$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC GSLC | +14.33%+10.42% | +15.42%+12.38% | +17.47%+14.71% | +21.00%+16.76% |
| Max drawdown | IYC GSLC | -8.80%-3.26% | -11.98%-9.48% | -21.64%-18.65% | -35.92%-24.87% |
| Max drawdown duration | IYC GSLC | 81d56d | 290d93d | 212d126d | 1044d713d |
Trading data
IYC | GSLC | |
Last sale 11/2/2026 at 2:30 PM | $102.59 | $143.68 |
| Previous close 10/30/2026 | $100.19 | $144.28 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IYC | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IYC | GSLC | |
|---|---|---|
| Last price | $102.59 | $143.68 |
| 1D performance | +2.39% | -0.42% |
| AuM | $1.23 B | $14.95 B |
| E/R | 0.37% | 0.09% |
Characteristics
IYC | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 151 | 418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 17, 2015 |
| ESG | No | No |
Exposure
Countries
IYC
USA
96.9%
Other
3.1%
GSLC
USA
96.1%
Other
3.9%
Sectors
IYC
Consumer Non-Cycl.
34.06%
Consumer Cyclical.
27.53%
Consumer Services
25.49%
Technology
7.33%
Other
5.59%
GSLC
Technology
45.81%
Finance
11.8%
Healthcare
9.65%
Consumer Non-Cycl.
9.21%
Other
23.53%
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Diversification
IYC
Total weight of top 15 holdings out of 15
59.53%
GSLC
Total weight of top 15 holdings out of 15
41.08%
Top 15 holdings
Data as of September 30, 2026
IYC
Amazon.com, Inc.
14.83%
Tesla, Inc.
7.83%
Walmart, Inc.
4.54%
Costco Wholesale Corp.
4.47%
Netflix, Inc.
3.81%
The Home Depot, Inc.
3.80%
The Walt Disney Co.
3.30%
McDonald's Corp.
2.97%
The TJX Cos., Inc.
2.65%
Uber Technologies, Inc.
2.43%
Booking Holdings, Inc.
2.28%
Starbucks Corp.
1.94%
Lowe's Companies, Inc.
1.87%
Marriott International, Inc.
1.41%
Spotify Technology SA
1.39%
GSLC
NVIDIA Corp.
8.11%
Apple, Inc.
7.43%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.88%
Meta Platforms, Inc.
2.42%
Broadcom Inc.
2.19%
Alphabet, Inc.
1.80%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.24%
JPMorgan Chase & Co.
1.20%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.91%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Frequently asked questions about IYC and GSLC
How have the IYC and GSLC ETFs performed in 2026?
As of October 30, 2026, IYC is down -2.37% year-to-date (YTD), while GSLC has returned 9.96%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or GSLC?
Year-to-date, the IYC ETF saw -$333M in flows, compared to -$1.35B for GSLC.
Which ETF is more volatile: IYC or GSLC?
Over the past year, IYC had a volatility of 15.42%, while GSLC experienced 12.38%.
Which ETF is bigger: IYC or GSLC?
As of October 30, 2026, IYC holds $1.23 B in assets under management (AUM), while GSLC manages $14.95 B.
What sectors do the IYC and GSLC ETFs invest in?
IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYC ETF and GSLC ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IYC or GSLC?
IYC holds 157 securities with 59.53% of its assets in the top 15. GSLC has 420 securities and a top 15 weight of 41.08%.
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Latest news about IYC & GSLC
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
September 15, 2022
GSLC
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