Data as of Nov 4, 2026.
DSI vs GSLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, DSI returned +14.2% to GSLC's +13.3%; 46% of their weight is in the same names.
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Net assets on Nov 3, 2026: $5.3bn for iShares ESG MSCI KLD 400 ETF and $15.3bn for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.
Pair scorecard
GSLC costs 0.16 points a year less; their one-year returns differ by 0.9 points; GSLC is 2.9 times larger.
| Measure | DSI | GSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | +13.3% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI KLD 400 Social Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.09% |
| Net assets, as of Nov 3, 2026 | $5.3bn | $15.3bn |
| Holdings | ||
| Holdings in common | 46% | |
| Top ten holdings, share of the fund | 44.1% | 35.2% |
Risk and return
Oct 2, 2015 to Oct 30, 2026 · 578 weekly returnsFrom Oct 2015 to Oct 2026, DSI returned slightly more: +357.5% to +327.4%. GSLC swung slightly less: 16.7% to 17.4%. DSI and GSLC fell about the same at their worst: −31.5% and −31.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DSI | GSLC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +357.5% | +327.4% | DSI (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +14.0% | DSI (slight) | Total return as a yearly rate. |
| Price return | +296.0% | +263.1% | DSI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 16.7% | GSLC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 11.6% | GSLC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.5% | −31.8% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.73 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.05 | DSI (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.47 | 0.44 | DSI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 578 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DSI and GSLC hold 46% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
46% in common
Only in one fund ↓
Side by side
DSI and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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DSI
DSI tracks an index. Over the year to Nov 4, 2026 it returned +14.2% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 44.1%. It sat 3.5% below its high of Oct 6, 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, DSI or GSLC?
- In the year to Nov 4, 2026, with distributions reinvested, DSI returned +14.2% and GSLC +13.3%.
- Which is cheaper, DSI or GSLC?
- GSLC is cheaper, by 0.16 percentage points a year. That is about $16 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, DSI against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/dsi-vs-gslc
ETFIQ. (Nov 4, 2026). DSI against GSLC. Retrieved from https://etfiq.com/compare/any/dsi-vs-gslc
[DSI against GSLC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dsi-vs-gslc)
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