GSSC vs IWMW
Goldman Sachs ActiveBeta US Small Cap Equity ETF vs iShares Russell 2000 BuyWrite ETF
Which is better, GSSC or IWMW?
GSSC has been ahead.
GSSC has a lower expense ratio. GSSC led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GSSC | IWMW |
|---|---|---|
| Expense Ratio | 0.20%Best | 0.39% |
| AUM | $1.0B | $55M |
| Dividend Yield | 1.00% | 20.54% |
| Holdings | 2,826 | 12 |
| YTD Return | +12.51%Best | -6.72% |
| 1Y Return | +13.47%Best | -7.84% |
| 3Y Return (annualized) | +16.80% | - |
| 5Y Return (annualized) | +6.56% | - |
| Volatility (annualized) | 18.2% | 12.5%Best |
| Max Drawdown | -26.5% | -21.8%Best |
| $10,000 over 2.6 years | $13,864Best | $10,555 |
| Fund Family | Goldman Sachs Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jun 28, 2017 | Mar 14, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 15, 2024 to Oct 14, 2026 (2.6 years).
GSSC vs IWMW growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
GSSC vs IWMW Performance
Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) is an ETF from Goldman Sachs Asset Management and iShares Russell 2000 BuyWrite ETF (IWMW) is an ETF from iShares by BlackRock (US). Over the past year GSSC returned +13.47% while IWMW returned -7.84%. Year to date, GSSC is up 12.51% versus a loss of 6.72% for IWMW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSSC has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 12.5% for IWMW. 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 -26.5% for GSSC and -21.8% for IWMW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSSC charges 0.20% per year while IWMW charges 0.39%. On a $10,000 position that is $20 vs $39 annually, a gap of $19 per year that compounds over a long holding period. On income, GSSC currently yields 1.00% against 20.54% for IWMW.
Holdings Overlap
We hold position weights for 1,377 holdings in GSSC and 2 in IWMW, totalling 99.7% and 100.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,377 positions we hold weights for in GSSC and 2 in IWMW, against full books of 2,826 and 12.
You are not choosing between two funds in isolation.
Whichever of GSSC and IWMW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GSSC or IWMW?
GSSC has an expense ratio of 0.20% while IWMW charges 0.39%. GSSC is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, GSSC or IWMW?
Over the past year GSSC returned +13.47% vs -7.84% for IWMW, so GSSC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSSC or IWMW?
GSSC has been the more volatile fund at 18.2% annualized versus 12.5% for IWMW. Worst drawdown: GSSC -26.5% vs IWMW -21.8%.
Should I hold both GSSC and IWMW?
GSSC and IWMW have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GSSC or IWMW?
GSSC yields 1.00% while IWMW yields 20.54%, so IWMW currently pays the higher dividend yield.
Is IWMW better than GSSC?
GSSC has a lower expense ratio. GSSC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.