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WAR vs GSLC

U.S. Global Technology and Aerospace & Defense ETF vs Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs

Annual cost

0.09%

Fund size

$15.0B

Key differences

  • GSLC costs 0.51% less per year.
  • GSLC is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • WAR covers global markets; GSLC covers north america.
  • WAR follows a active selection strategy; GSLC uses index enhanced.
  • GSLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARGSLC
Annual cost (TER)0.60%0.09%
Fund size (AUM)$27M$15.0B
Since20242015
Dividend yield0.14%0.97%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex enhanced
CAGR 1Y+75.9%+26.3%
CAGR 3YN/A+21.4%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.15
Volatility 1Y27.02%11.85%
Max drawdown-19.13%-33.69%

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

Similar to WAR and GSLC