SPHBvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.08%
Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for GSLC. SPHB is up 17.79% year-to-date (YTD) with +$106M in YTD flows. GSLC performs worse with 9.92% YTD performance, and -$993M in YTD flows. Run a side-by-side ETF comparison of SPHB 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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SPHB vs GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB GSLC | -11.83%-2.22% | -4.28%-0.02% | +17.79%+9.92% | +19.76%+10.20% | +105.85%+74.21% | +76.34%+65.58% |
| Flows | SPHB GSLC | -$75M+$346M | -$82M+$140M | +$106M-$993M | +$151M-$894M | +$25M-$2.13B | -$826M-$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB GSLC | +30.05%+10.06% | +28.80%+12.38% | +27.01%+14.68% | +28.42%+16.76% |
| Max drawdown | SPHB GSLC | -13.95%-3.26% | -14.32%-9.48% | -29.29%-18.65% | -31.53%-24.87% |
| Max drawdown duration | SPHB GSLC | 28d56d | 105d93d | 151d126d | 765d713d |
Trading data
SPHB | GSLC | |
Last sale 11/4/2026 at 2:30 PM | $136.18 | $146.77 |
| Previous close 11/03/2026 | $137.10 | $144.17 |
| Consolidated volume 11/03/2026 | ||
| 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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SPHB | 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 11/4/2026 at 2:30 PM
Live
Closed
SPHB | GSLC | |
|---|---|---|
| Last price | $136.18 | $146.77 |
| 1D performance | -0.67% | +1.80% |
| AuM | $821.54 M | $15.30 B |
| E/R | 0.25% | 0.09% |
Characteristics
SPHB | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | S&P 500 High Beta Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 99 | 418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.15%
Other
5.85%
GSLC
USA
96.1%
Other
3.9%
Sectors
SPHB
Technology
50.89%
Industrials
14.94%
Finance
11.19%
Other
22.98%
GSLC
Technology
45.81%
Finance
11.8%
Healthcare
9.65%
Consumer Non-Cycl.
9.21%
Other
23.53%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
28.04%
GSLC
Total weight of top 15 holdings out of 15
41.08%
Top 15 holdings
Data as of September 30, 2026
SPHB
Sandisk Corp.
2.84%
Moderna, Inc.
2.76%
Advanced Micro Devices, Inc.
2.05%
Coinbase Global, Inc.
2.03%
Super Micro Computer, Inc.
2.03%
Micron Technology, Inc.
2.03%
Robinhood Markets, Inc.
1.92%
Marvell Technology, Inc.
1.81%
Teradyne, Inc.
1.66%
Intel Corp.
1.66%
Lam Research Corp.
1.59%
Western Digital Corp.
1.55%
Lumentum Holdings, Inc.
1.48%
Seagate Technology Holdings Plc
1.32%
Coherent Corp.
1.31%
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 SPHB and GSLC
How have the SPHB and GSLC ETFs performed in 2026?
As of November 3, 2026, SPHB is up 17.79% year-to-date (YTD), while GSLC has returned 9.92%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or GSLC?
Year-to-date, the SPHB ETF saw +$106M in flows, compared to -$993M for GSLC.
Which ETF is more volatile: SPHB or GSLC?
Over the past year, SPHB had a volatility of 28.8%, while GSLC experienced 12.38%.
Which ETF is bigger: SPHB or GSLC?
As of November 3, 2026, SPHB holds $821.54 M in assets under management (AUM), while GSLC manages $15.30 B.
What sectors do the SPHB and GSLC ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPHB ETF and GSLC ETF?
SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPHB or GSLC?
SPHB holds 99 securities with 28.04% 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 SPHB & GSLC
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