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IYYvsGUSAETF Comparison
iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. IYY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.11% for GUSA. IYY is down -2.33% year-to-date (YTD) with +$8M in YTD flows. GUSA performs better with -0.7% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of IYY and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYY vs GUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY GUSA | -2.31%-2.36% | -2.15%-1.66% | -2.33%-0.70% | +20.25%+23.05% | +78.09%+81.82% | +72.68%n/a |
| Flows | IYY GUSA | -- | +$8M+$2M | +$8M+$126K | +$51M+$2M | +$166M+$15M | +$192M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY GUSA | +12.27%+11.77% | +18.58%+18.42% | +15.10%+15.03% | +17.21%n/a |
| Max drawdown | IYY GUSA | -4.37%-3.42% | -14.01%-14.00% | -19.25%-19.25% | -25.44%n/a |
| Max drawdown duration | IYY GUSA | 44d43d | 45d45d | 126d126d | 709dn/a |
IYY | GUSA | |
Last sale 3/13/2026 at 1:30 PM | $161.00 | $57.34 |
| Previous close 03/12/2026 | $161.93 | $57.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | GUSA | |
|---|---|---|
| Last price | $161.00 | $57.34 |
| 1D performance | -0.57% | -0.58% |
| AuM | $2.67 B | $2.12 B |
| E/R | 0.2% | 0.11% |
IYY | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Dow Jones U.S. Index | Solactive GBS US 1000 Index |
| N° of holdings | 882 | 911 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | April 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYY and GUSA ETFs performed in 2026?
As of March 12, 2026, IYY is down -2.33% year-to-date (YTD), while GUSA has lost -0.7%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or GUSA?
Year-to-date, the IYY ETF saw +$8M in flows, compared to +$126K for GUSA.
Which ETF is more volatile: IYY or GUSA?
Over the past year, IYY had a volatility of 18.58%, while GUSA experienced 18.42%.
Which ETF is bigger: IYY or GUSA?
As of March 12, 2026, IYY holds $2.67 B in assets under management (AUM), while GUSA manages $2.12 B.
What sectors do the IYY and GUSA ETFs invest in?
IYY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the IYY ETF and GUSA ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYY or GUSA?
IYY holds 966 securities with 40.66% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.9%.
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