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SIZEvsGSEWETF Comparison
iShares MSCI USA Size Factor ETF (SIZE) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSEW. SIZE is down -0.92% year-to-date (YTD) with -$8M in YTD flows. GSEW performs better with 1.97% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of SIZE and GSEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIZE vs GSEW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE GSEW | -3.63%-2.47% | -1.67%+0.37% | -0.92%+1.97% | +13.31%+16.99% | +49.15%+58.43% | +42.96%+52.21% |
| Flows | SIZE GSEW | -$8M+$45M | +$8M+$118M | -$8M+$71M | +$37M+$299M | -$47M+$812M | -$670M+$716M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE GSEW | +12.41%+12.44% | +17.58%+17.69% | +14.76%+14.48% | +17.05%+16.96% |
| Max drawdown | SIZE GSEW | -5.47%-3.47% | -13.31%-13.46% | -18.57%-18.23% | -24.05%-25.74% |
| Max drawdown duration | SIZE GSEW | 14d13d | 46d46d | 219d211d | 820d834d |
SIZE | GSEW | |
Last sale 3/13/2026 at 1:30 PM | $160.04 | $85.14 |
| Previous close 03/12/2026 | $160.10 | $85.19 |
| 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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SIZE | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIZE | GSEW | |
|---|---|---|
| Last price | $160.04 | $85.14 |
| 1D performance | -0.04% | -0.06% |
| AuM | $376.37 M | $1.60 B |
| E/R | 0.15% | 0.09% |
SIZE | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI USA Low Size Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 511 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | December 9, 2017 |
| 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 SIZE and GSEW ETFs performed in 2026?
As of March 12, 2026, SIZE is down -0.92% year-to-date (YTD), while GSEW has returned 1.97%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or GSEW?
Year-to-date, the SIZE ETF saw -$8M in flows, compared to +$71M for GSEW.
Which ETF is more volatile: SIZE or GSEW?
Over the past year, SIZE had a volatility of 17.58%, while GSEW experienced 17.69%.
Which ETF is bigger: SIZE or GSEW?
As of March 12, 2026, SIZE holds $376.37 M in assets under management (AUM), while GSEW manages $1.60 B.
What sectors do the SIZE and GSEW ETFs invest in?
SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SIZE ETF and GSEW ETF?
SIZE top holdings include US7731211089, ECHOSTAR and WESTERN DIGITAL. GSEW holds in its top three: US92333F1012, US80004C2008 and BLOOM ENERGY CORP.
Which ETF is more diversified: SIZE or GSEW?
SIZE holds 544 securities with 4.05% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 3.64%.
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