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GSLC vs SMLF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF vs iShares U.S. Small-Cap Equity Factor ETF

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs

Annual cost

0.09%

Fund size

$15.0B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • GSLC costs 0.06% less per year.
  • GSLC is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.
  • GSLC follows a index enhanced strategy; SMLF uses index tracking.
  • Over the last 3 years, GSLC has delivered higher annualized returns.

Side-by-side comparison

GSLCSMLF
Annual cost (TER)0.09%0.15%
Fund size (AUM)$15.0B$3.6B
Since20152015
Dividend yield0.97%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+24.6%+31.5%
CAGR 3Y+21.4%+20.4%
CAGR 5Y+12.9%+10.7%
Sharpe 3Y1.150.86
Volatility 1Y11.86%17.32%
Max drawdown-33.69%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GSLC and SMLF