XVVvsGSUSETF Comparison
VS
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 12.52% year-to-date (YTD) with +$230M in YTD flows. GSUS performs better with 13.65% YTD performance, and +$94M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XVV vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV GSUS | +0.57%+0.48% | +4.65%+4.57% | +12.52%+13.65% | +12.30%+13.11% | +94.72%+95.97% | +78.60%+79.18% |
| Flows | XVV GSUS | +$214M+$11M | +$231M+$180M | +$230M+$94M | +$339M+$151M | +$528M+$848M | +$439M+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV GSUS | +11.35%+11.14% | +13.45%+12.85% | +15.69%+15.08% | +17.85%+17.44% |
| Max drawdown | XVV GSUS | -3.17%-2.94% | -10.60%-9.17% | -19.53%-19.14% | -27.18%-25.66% |
| Max drawdown duration | XVV GSUS | 53d50d | 92d92d | 126d126d | 709d715d |
Trading data
XVV | GSUS | |
Last sale 10/28/2026 at 1:30 PM | $58.96 | $106.79 |
| Previous close 10/27/2026 | $58.88 | $106.43 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XVV | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XVV | GSUS | |
|---|---|---|
| Last price | $58.96 | $106.79 |
| 1D performance | +0.13% | +0.34% |
| AuM | $900.09 M | $3.44 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 | 438 | 398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | May 12, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
XVV
USA
97.33%
Other
2.67%
GSUS
USA
96.15%
Other
3.85%
Sectors
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
GSUS
Technology
45.25%
Finance
13.4%
Healthcare
9.32%
Consumer Non-Cycl.
9.13%
Industrials
7.29%
Other
15.61%
Advertisement
Diversification
XVV
Total weight of top 15 holdings out of 15
48.77%
GSUS
Total weight of top 15 holdings out of 15
43.97%
Top 15 holdings
Data as of August 31, 2026
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
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 XVV and GSUS
How have the XVV and GSUS ETFs performed in 2026?
As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while GSUS has returned 13.65%. 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 +$230M in flows, compared to +$94M for GSUS.
Which ETF is more volatile: XVV or GSUS?
Over the past year, XVV had a volatility of 13.45%, while GSUS experienced 12.85%.
Which ETF is bigger: XVV or GSUS?
As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while GSUS manages $3.44 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XVV or GSUS?
XVV holds 441 securities with 48.77% of its assets in the top 15. GSUS has 401 securities and a top 15 weight of 43.97%.
Advertisement
Advertisement
