GSGO vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricGSGOIVVWinner
Expense Ratio0.45%0.03%
AUM$171M$865.2B
Dividend Yield0.00%1.09%
Holdings57508
YTD Return+12.59%+13.52%
1Y Return-+23.63%
3Y Return (annualized)-+21.26%
5Y Return (annualized)-+13.52%
Volatility (annualized)-15.1%
Max Drawdown-13.9%-56.5%
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 24, 1999May 15, 2000

GSGO vs IVV Performance

Goldman Sachs Growth Opportunities ETF (GSGO) is a ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GSGO is up 12.59% versus a gain of 13.52% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.9% for GSGO and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GSGO charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 1.09% for IVV.

Holdings Overlap

41.9%overlap

GSGO and IVV share 42 holdings out of 518 unique holdings combined, representing a 41.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GSGOWeight in IVVDifference
NVDA11.72%7.76%3.96%
GOOGL9.14%3.15%5.99%
MSFT5.89%4.57%1.32%
AAPLProProPro
METAProProPro
AVGOProProPro
GOOGProProPro
MUProProPro
AMDProProPro
AMZNProProPro
See all 10 holdings GSGO shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, GSGO or IVV?

GSGO has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between GSGO and IVV?

GSGO and IVV share 42 common holdings with a 41.9% weight overlap. Combined, they hold 518 unique securities.

Which pays a higher dividend, GSGO or IVV?

GSGO yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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