Data as of Nov 4, 2026.
EFIV vs GSLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, EFIV returned +15.1% to GSLC's +13.3%; 52% of their weight is in the same names.
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Net assets on Nov 3, 2026: $1.0bn for State Street SPDR S&P 500 ESG ETF and $15.3bn for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.
Pair scorecard
GSLC costs 0.01 points a year less; their one-year returns differ by 1.8 points; GSLC is 15.3 times larger.
| Measure | EFIV | GSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.1% | +13.3% |
| Benchmark | ||
| What it tracks | S&P 500 Scored & Screened Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.09% |
| Net assets, as of Nov 3, 2026 | $1.0bn | $15.3bn |
| Holdings | ||
| Holdings in common | 52% | |
| Top ten holdings, share of the fund | 40.8% | 35.2% |
Risk and return
Aug 7, 2020 to Oct 30, 2026 · 325 weekly returnsEach against its own benchmark: EFIV against SNPE, Aug 7, 2020 to Oct 30, 2026; GSLC against VOO, Oct 2, 2015 to Oct 30, 2026.
From Aug 2020 to Oct 2026, EFIV returned more: +151.9% to +130.8%. EFIV and GSLC swung about the same: 15.9% and 15.7%. EFIV fell slightly less at its worst: −24.0% to −24.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | EFIV | GSLC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +151.9% | +130.8% | EFIV | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +14.3% | EFIV | Total return as a yearly rate. |
| Price return | +131.8% | +113.2% | EFIV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 15.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.4% | 10.4% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.0% | −24.5% | EFIV (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 99.8% | 96.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.9% | 99.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.73 | EFIV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 1.11 | EFIV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.130 | 0.123 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.66 | 0.58 | EFIV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SNPE | VOO | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −0.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.22 | −1.43 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.5% to +0.7% | −1.7% to +0.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.00 | −0.49 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.8% | 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, 325 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EFIV and GSLC hold 52% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
52% in common
Only in one fund ↓
Side by side
EFIV and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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EFIV
EFIV tracks an index. Over the year to Nov 4, 2026 it returned +15.1% with distributions reinvested, against +15.2% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 40.8%.
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, EFIV or GSLC?
- In the year to Nov 4, 2026, with distributions reinvested, EFIV returned +15.1% and GSLC +13.3%.
- Which is cheaper, EFIV or GSLC?
- GSLC is cheaper, by 0.01 percentage points a year. That is about $1 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, EFIV against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/efiv-vs-gslc
ETFIQ. (Nov 4, 2026). EFIV against GSLC. Retrieved from https://etfiq.com/compare/any/efiv-vs-gslc
[EFIV against GSLC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/efiv-vs-gslc)
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