XCHGvsGSUSETF Comparison
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AB US Equity ETF (XCHG) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for GSUS. XCHG is up 10.26% year-to-date (YTD) with -$6M in YTD flows. GSUS performs better with 12.73% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of XCHG and GSUS 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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XCHG vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG GSUS | +1.79%+1.44% | +1.45%+2.00% | +10.26%+12.73% | n/a+16.43% | n/a+82.86% | n/a+80.00% |
| Flows | XCHG GSUS | -$826K-$53M | -$3M+$159M | -$6M+$88M | -+$197M | -+$857M | -+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG GSUS | +10.25%+11.23% | n/a+12.88% | n/a+15.14% | n/a+17.43% |
| Max drawdown | XCHG GSUS | -3.46%-2.95% | n/a-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | XCHG GSUS | 64d15d | n/a92d | n/a126d | n/a715d |
Trading data
XCHG | GSUS | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | $105.53 |
| Previous close 10/15/2026 | $27.69 | $106.76 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XCHG
is actively managed and doesn’t replicate an indexXCHG | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCHG | GSUS | |
|---|---|---|
| Last price | $27.45 | $105.53 |
| 1D performance | -0.87% | -1.15% |
| AuM | $713.97 M | $3.41 B |
| E/R | 0.5% | 0.09% |
Characteristics
XCHG | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 3476 | 398 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
GSUS
USA
96.15%
Other
3.85%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
GSUS
Technology
45.25%
Finance
13.4%
Healthcare
9.32%
Consumer Non-Cycl.
9.13%
Industrials
7.29%
Other
15.61%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
GSUS
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
GSUS
NVIDIA Corp.
7.57%
Apple, Inc.
6.95%
Microsoft Corp.
5.64%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.10%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
1.96%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.64%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
1.01%
Frequently asked questions about XCHG and GSUS
How have the XCHG and GSUS ETFs performed in 2026?
As of October 16, 2026, XCHG is up 10.26% year-to-date (YTD), while GSUS has returned 12.73%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or GSUS?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$88M for GSUS.
Which ETF is bigger: XCHG or GSUS?
As of October 16, 2026, XCHG holds $713.97 M in assets under management (AUM), while GSUS manages $3.41 B.
What sectors do the XCHG and GSUS ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and GSUS ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or GSUS?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. GSUS has 401 securities and a top 15 weight of 43.97%.
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