IYYvsGUSAETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for GUSA. IYY is up 12.67% year-to-date (YTD) with -$23M in YTD flows. GUSA performs worse with 12.65% YTD performance, and +$129K 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.
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IYY vs GUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY GUSA | -1.00%-1.00% | +3.62%+3.57% | +12.67%+12.65% | +16.83%+16.86% | +75.54%+76.03% | +76.16%n/a |
| Flows | IYY GUSA | -- | -$9M+$38K | -$23M+$129K | -$15M+$2M | +$154M+$15M | +$139M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY GUSA | +11.86%+11.65% | +13.10%+13.08% | +15.31%+15.27% | +17.43%n/a |
| Max drawdown | IYY GUSA | -3.32%-3.41% | -8.91%-8.99% | -19.25%-19.25% | -25.44%n/a |
| Max drawdown duration | IYY GUSA | 19d19d | 76d76d | 126d126d | 709dn/a |
Trading data
IYY | GUSA | |
Last sale 9/11/2026 at 1:30 PM | $185.97 | $66.09 |
| Previous close 09/10/2026 | $184.54 | $65.51 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYY | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYY | GUSA | |
|---|---|---|
| Last price | $185.97 | $66.09 |
| 1D performance | +0.77% | +0.88% |
| AuM | $3.03 B | $2.39 B |
| E/R | 0.2% | 0.1% |
Characteristics
IYY | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Dow Jones U.S. Index | Solactive GBS US 1000 Index |
| N° of holdings | 955 | 985 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
IYY
USA
97.4%
Other
2.6%
GUSA
USA
95.88%
Other
4.12%
Sectors
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
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Diversification
IYY
Total weight of top 15 holdings out of 15
40.61%
GUSA
Total weight of top 15 holdings out of 15
39.61%
Top 15 holdings
Data as of July 31, 2026
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
Frequently asked questions about IYY and GUSA
How have the IYY and GUSA ETFs performed in 2026?
As of September 11, 2026, IYY is up 12.67% year-to-date (YTD), while GUSA has returned 12.65%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or GUSA?
Year-to-date, the IYY ETF saw -$23M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: IYY or GUSA?
Over the past year, IYY had a volatility of 13.1%, while GUSA experienced 13.08%.
Which ETF is bigger: IYY or GUSA?
As of September 11, 2026, IYY holds $3.03 B in assets under management (AUM), while GUSA manages $2.39 B.
What sectors do the IYY and GUSA ETFs invest in?
IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYY ETF and GUSA ETF?
IYY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IYY or GUSA?
IYY holds 966 securities with 40.61% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.
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