XVVvsGSUSETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) 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. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for GSUS. XVV is up 11.5% year-to-date (YTD) with +$14M in YTD flows. GSUS performs better with 12.64% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of XVV 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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XVV vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV GSUS | -1.00%-0.68% | +4.22%+4.01% | +11.50%+12.64% | +16.07%+17.26% | +76.91%+78.27% | +80.15%+80.91% |
| Flows | XVV GSUS | +$6M+$201M | +$18M+$258M | +$14M+$136M | +$136M+$249M | +$296M+$1.07B | +$385M+$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV GSUS | +12.55%+11.74% | +13.67%+12.98% | +15.84%+15.20% | +17.91%+17.50% |
| Max drawdown | XVV GSUS | -3.59%-3.52% | -10.60%-9.17% | -19.53%-19.14% | -27.18%-25.66% |
| Max drawdown duration | XVV GSUS | 16d19d | 92d92d | 126d126d | 709d715d |
Trading data
XVV | GSUS | |
Last sale 9/11/2026 at 1:30 PM | $58.51 | $105.72 |
| Previous close 09/10/2026 | $57.93 | $104.84 |
| 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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XVV | 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 9/11/2026 at 1:30 PM
Live
Closed
XVV | GSUS | |
|---|---|---|
| Last price | $58.51 | $105.72 |
| 1D performance | +1.00% | +0.84% |
| AuM | $677.83 M | $3.46 B |
| E/R | 0.08% | 0.09% |
Characteristics
XVV | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P 500 Sustainability Screened Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 440 | 408 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
XVV
USA
97.21%
Other
2.79%
GSUS
USA
96.15%
Other
3.85%
Sectors
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
GSUS
Technology
45.11%
Finance
13.74%
Healthcare
9.17%
Consumer Non-Cycl.
9.05%
Industrials
7.74%
Other
15.18%
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.16%
GSUS
Total weight of top 15 holdings out of 15
43.69%
Top 15 holdings
Data as of July 31, 2026
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
GSUS
Apple, Inc.
7.72%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.66%
Micron Technology, Inc.
1.62%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.54%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
1.03%
Frequently asked questions about XVV and GSUS
How have the XVV and GSUS ETFs performed in 2026?
As of September 11, 2026, XVV is up 11.5% year-to-date (YTD), while GSUS has returned 12.64%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or GSUS?
Year-to-date, the XVV ETF saw +$14M in flows, compared to +$136M for GSUS.
Which ETF is more volatile: XVV or GSUS?
Over the past year, XVV had a volatility of 13.67%, while GSUS experienced 12.98%.
Which ETF is bigger: XVV or GSUS?
As of September 11, 2026, XVV holds $677.83 M in assets under management (AUM), while GSUS manages $3.46 B.
What sectors do the XVV and GSUS ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and GSUS ETF?
XVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GSUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XVV or GSUS?
XVV holds 443 securities with 48.16% of its assets in the top 15. GSUS has 411 securities and a top 15 weight of 43.69%.
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