Data as of Nov 4, 2026.
GSLC vs SFLR: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to SFLR's +7.5%; 59% of their weight is in the same names.
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Net assets: $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, and $2.2bn on Nov 4, 2026 for Innovator Equity Managed Floor ETF.
Pair scorecard
GSLC costs 0.80 points a year less; their one-year returns differ by 5.8 points; GSLC is 7.0 times larger.
| Measure | GSLC | SFLR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +7.5% |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.09% | 0.89% |
| Net assets, as of Nov 3, 2026 | $15.3bn | $2.2bn |
| Holdings | ||
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 35.2% | 37.9% |
Risk and return
Nov 18, 2022 to Oct 30, 2026 · 206 weekly returnsEach against its own benchmark: GSLC against VOO, Oct 2, 2015 to Oct 30, 2026; SFLR against GXLC, Oct 3, 2025 to Oct 30, 2026.
From Nov 2022 to Oct 2026, GSLC returned more: +92.3% to +69.2%. SFLR swung less: 9.7% to 13.7%. SFLR fell less at its worst: −11.7% to −16.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GSLC | SFLR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +92.3% | +69.2% | GSLC | Price change plus distributions, reinvested. |
| Annualized | +17.9% | +14.2% | GSLC | Total return as a yearly rate. |
| Price return | +82.9% | +65.4% | GSLC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.7% | 9.7% | SFLR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.0% | 6.6% | SFLR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.9% | −11.7% | SFLR | Deepest fall from a high to the low after it. |
| Upside capture | 96.6% | 62.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.3% | 81.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.65 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.85 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.94 | 0.95 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.43 | 1.38 | GSLC (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.123 | 0.051 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.06 | 1.21 | SFLR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | GXLC | The ETF each fund is measured against. | |
| Alpha | −0.7% a year | −2.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.43 | −0.77 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +0.3% | −9.1% to +4.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.49 | −1.05 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.6% | 5.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 206 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GSLC and SFLR hold 59% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
59% in common
Only in one fund ↓
Side by side
GSLC and SFLR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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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%.
SFLR
SFLR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +7.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS United States 500 Index TR. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 37.9%.
Questions people ask
- Which returned more over the last year, GSLC or SFLR?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and SFLR +7.5%.
- Which is cheaper, GSLC or SFLR?
- GSLC is cheaper, by 0.80 percentage points a year. That is about $80 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, GSLC against SFLR, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-sflr
ETFIQ. (Nov 4, 2026). GSLC against SFLR. Retrieved from https://etfiq.com/compare/any/gslc-vs-sflr
[GSLC against SFLR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-sflr)
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