GSLC vs VTI
GSLC vs VTI
Goldman Sachs ActiveBeta 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 | GSLC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $14.9B | $663.5B | |
| Dividend Yield | 0.95% | 1.07% | |
| Holdings | 436 | 3,543 | |
| YTD Return | +9.75% | +11.83% | |
| 1Y Return | +17.80% | +21.79% | |
| 3Y Return (annualized) | +19.43% | +20.40% | |
| 5Y Return (annualized) | +11.65% | +11.96% | |
| Volatility (annualized) | 14.9% | 15.3% | |
| Max Drawdown | -33.7% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 17, 2015 | May 24, 2001 |
GSLC vs VTI Performance
Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) 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 GSLC returned +17.80% while VTI returned +21.79%. Year to date, GSLC is up 9.75% versus a gain of 11.83% for VTI.
Over three years, GSLC compounded at +19.43% per year against +20.40% for VTI; over five years the annualized figures are +11.65% and +11.96% respectively. Across the full 11-year window we track, GSLC has the edge at +13.23% annualized vs +8.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.9% for GSLC. 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 -33.7% for GSLC 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GSLC 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, GSLC currently yields 0.95% against 1.07% for VTI.
Holdings Overlap
GSLC and VTI share 400 holdings out of 2809 unique holdings combined, representing a 69.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GSLC | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.43% | 6.32% | 1.11% |
| AAPL | 7.67% | 5.84% | 1.83% |
| MSFT | 4.27% | 3.81% | 0.46% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings GSLC 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, GSLC or VTI?
GSLC 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, GSLC or VTI?
Over the past year GSLC returned +17.80% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), GSLC annualized +13.23% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, GSLC or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.9% for GSLC. Worst drawdown: GSLC -33.7% vs VTI -56.6%.
Should I hold both GSLC and VTI?
GSLC and VTI have a monthly-return correlation of 0.99, 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 GSLC and VTI?
GSLC and VTI share 400 common holdings with a 69.8% weight overlap. Combined, they hold 2809 unique securities.
Which pays a higher dividend, GSLC or VTI?
GSLC yields 0.95% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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