GSEW vs VTI
GSEW vs VTI
Goldman Sachs Equal Weight US Large Cap Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GSEW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $1.9B | $663.5B | |
| Dividend Yield | 1.38% | 1.07% | |
| Holdings | 500 | 3,543 | |
| YTD Return | +12.71% | +13.39% | |
| 1Y Return | +17.87% | +23.21% | |
| 3Y Return (annualized) | +16.29% | +20.65% | |
| 5Y Return (annualized) | +8.51% | +12.18% | |
| Volatility (annualized) | 17.1% | 15.3% | |
| Max Drawdown | -38.6% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2017 | May 24, 2001 |
GSEW vs VTI Performance
Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GSEW returned +17.87% while VTI returned +23.21%. Year to date, GSEW is up 12.71% versus a gain of 13.39% for VTI.
Over three years, GSEW compounded at +16.29% per year against +20.65% for VTI; over five years the annualized figures are +8.51% and +12.18% respectively. Across the full 9-year window we track, GSEW has the edge at +11.91% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSEW has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.6% for GSEW and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GSEW charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, GSEW currently yields 1.38% against 1.07% for VTI.
Holdings Overlap
GSEW and VTI share 430 holdings out of 2813 unique holdings combined, representing a 37.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSEW | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 0.20% | 6.32% | 6.12% |
| AAPL | 0.23% | 5.84% | 5.61% |
| MSFT | 0.20% | 3.81% | 3.61% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings GSEW shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GSEW or VTI?
GSEW has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, GSEW or VTI?
Over the past year GSEW returned +17.87% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), GSEW annualized +11.91% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, GSEW or VTI?
GSEW has been the more volatile fund at 17.1% annualized versus 15.3% for VTI. Worst drawdown: GSEW -38.6% vs VTI -56.6%.
Should I hold both GSEW and VTI?
GSEW and VTI have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GSEW and VTI?
GSEW and VTI share 430 common holdings with a 37.7% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, GSEW or VTI?
GSEW yields 1.38% while VTI yields 1.07%, so GSEW currently pays the higher dividend yield.
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