Data as of Nov 4, 2026.
BLCR vs GSLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, BLCR returned +18.5% to GSLC's +13.3%; 36% of their weight is in the same names.
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Net assets on Nov 3, 2026: $9.7bn for iShares Large Cap Core Active ETF and $15.3bn for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.
Pair scorecard
GSLC costs 0.27 points a year less; their one-year returns differ by 5.2 points; GSLC is 1.6 times larger.
| Measure | BLCR | GSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.5% | +13.3% |
| Drawdown | ||
| Below its high | 4.2%, high on May 29, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.09% |
| Net assets, as of Nov 3, 2026 | $9.7bn | $15.3bn |
| Holdings | ||
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 47.4% | 35.2% |
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returnsEach against its own benchmark: BLCR against IWB, Nov 3, 2023 to Oct 30, 2026; GSLC against VOO, Oct 2, 2015 to Oct 30, 2026.
From Nov 2023 to Oct 2026, BLCR returned more: +90.2% to +74.2%. GSLC swung less: 13.7% to 16.5%. GSLC fell less at its worst: −16.9% to −20.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BLCR | GSLC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +90.2% | +74.2% | BLCR | Price change plus distributions, reinvested. |
| Annualized | +23.9% | +20.3% | BLCR | Total return as a yearly rate. |
| Price return | +87.3% | +68.2% | BLCR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 13.7% | GSLC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 8.9% | GSLC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.7% | −16.9% | GSLC | Deepest fall from a high to the low after it. |
| Upside capture | 118.4% | 96.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 108.6% | 99.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.12 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.89 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.12 | 1.10 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.71 | 1.68 | Tie | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.165 | 0.123 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.15 | 1.20 | GSLC (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWB | VOO | The ETF each fund is measured against. | |
| Alpha | +0.6% a year | −0.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.18 | −1.43 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.8% to +6.9% | −1.7% to +0.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.42 | −0.49 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.7% | 1.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BLCR and GSLC hold 36% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
36% in common
Only in one fund ↓
Side by side
BLCR and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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Over the year to Nov 4, 2026 it returned +18.5% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.
BLCR is actively managed and tracks no index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Nov 3, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 47.4%. It sat 4.2% below its high of May 29, 2026 on Nov 4, 2026.
GSLC
GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.
Questions people ask
- Which returned more over the last year, BLCR or GSLC?
- In the year to Nov 4, 2026, with distributions reinvested, BLCR returned +18.5% and GSLC +13.3%.
- Which is cheaper, BLCR or GSLC?
- GSLC is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BLCR against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/blcr-vs-gslc
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[BLCR against GSLC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/blcr-vs-gslc)
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