Data as of Nov 4, 2026.

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GSLC vs SNPE: Differences, Returns & Fees

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Over the year to Nov 4, 2026, GSLC returned +13.3% to SNPE's +15.2%; 52% 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 $2.8bn on Nov 2, 2026 for Xtrackers S&P 500 Scored & Screened ETF.

At a glance
+13.3%
GSLC total return, 1 year
+15.2%
SNPE total return, 1 year
0.09%
GSLC expense ratio
0.10%
SNPE expense ratio

Pair scorecard

GSLC costs 0.01 points a year less; their one-year returns differ by 1.9 points; GSLC is 5.3 times larger.

GSLC vs SNPE: Differences, Returns & Fees
MeasureGSLCSNPE
Return
Total return, 1 year+13.3%+15.2%
Benchmark
What it tracksGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexS&P 500 Scored & Screened Index
Cost and size
Expense ratio0.09%0.10%
Net assets, as of Nov 2, 2026$14.9bn$2.8bn
Holdings
Holdings in common52%
Top ten holdings, share of the fund35.2%40.8%

Method

Risk and return

Jul 5, 2019 to Oct 30, 2026 · 382 weekly returns
GSLC SNPE
Return
Total return edge SNPE +165.5% +197.3%
Annualized edge SNPE +14.2% +16.0%
Price return edge SNPE +140.7% +168.1%
Risk
Volatility edge Tie 18.3% 18.4%
Max drawdown edge SNPE (slight) −31.8% −31.1%
Downside capture 99.3% 100.0%
Beta 0.99 1.00
Risk-adjusted
Sharpe edge SNPE 0.66 0.74
Sortino edge SNPE 0.96 1.08
Treynor 0.123 0.129
Calmar edge SNPE 0.45 0.51
Against the benchmark
Alpha −0.7% a year 0.0% a year
Alpha t-stat −1.43 −0.12
Information ratio −0.49 0.00
Tracking error 1.6% 0.8%

Each against its own benchmark: GSLC against VOO, Oct 2, 2015 to Oct 30, 2026; SNPE against EFIV, Aug 7, 2020 to Oct 30, 2026.

Reading

From Jul 2019 to Oct 2026, SNPE returned more: +197.3% to +165.5%. GSLC and SNPE swung about the same: 18.3% and 18.4%. SNPE fell slightly less at its worst: −31.1% to −31.8%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: GSLC vs SNPE: Differences, Returns & Fees
MeasureGSLCSNPEEdgeHow it is measured
Return
Total return+165.5%+197.3%SNPEPrice change plus distributions, reinvested.
Annualized+14.2%+16.0%SNPETotal return as a yearly rate.
Price return+140.7%+168.1%SNPEPrice change alone, distributions left out.
Risk
Volatility18.3%18.4%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.6%12.7%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.8%−31.1%SNPE (slight)Deepest fall from a high to the low after it.
Upside capture96.6%100.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture99.3%100.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.991.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.991.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.660.74SNPEReturn above Treasury bills per unit of volatility.
Sortino0.961.08SNPEReturn above Treasury bills per unit of downside deviation.
Treynor0.1230.129Return above Treasury bills per unit of beta.
Calmar0.450.51SNPEAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOEFIVThe ETF each fund is measured against.
Alpha−0.7% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−1.43−0.12Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.7% to +0.3%−0.6% to +0.6%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.490.00Return against its benchmark per unit of tracking error.
Tracking error1.6%0.8%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 382 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

52%

By the books each fund has filed, GSLC and SNPE hold 52% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

52% in common

Positions both hold · largest shared weight first GSLC SNPE
NVIDIA CORP 8.02% 13.05%
MICROSOFT CORP 5.32% 9.19%
ALPHABET INC 2.87% 4.86%
ALPHABET INC 1.79% 3.87%
MICRON TECHNOLOGY INC 1.24% 2.64%
ELI LILLY & COMPANY 1.22% 2.23%
VISA INC 0.78% 1.54%
WALMART INC 0.72% 1.12%
MASTERCARD INC 0.68% 1.16%
LAM RESEARCH CORP 0.67% 0.92%
APPLIED MATERIALS INC 0.55% 0.89%
CISCO SYSTEMS INC 0.53% 1.06%
Only in one fund ↓
Only in GSLC
APPLE INC 6.96%
AMAZON.COM INC 3.52%
BROADCOM INC 2.32%
META PLATFORMS INC 1.86%
JP MORGAN CHASE & COMPANY 1.26%
TESLA INC 1.03%
BERKSHIRE HATHAWAY INC 0.89%
JOHNSON & JOHNSON 0.85%
Only in SNPE
GOLDMAN SACHS GROUP INC (THE) 0.74%
EATON CORP PLC 0.38%
S&P GLOBAL INC 0.32%
STARBUCKS CORP 0.30%
AIR PRODUCTS AND CHEMICALS INC 0.17%
ROYAL CARIBBEAN CRUISES LTD 0.16%
ARTHUR J. GALLAGHER & COMPANY 0.16%
DIGITAL REALTY TRUST INC 0.16%
Check overlap with more funds →

Side by side

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF SNPE Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +13.3% +15.2%
Its benchmark over the same days +14.8% (VOO) +15.1% (EFIV)
Gap to its benchmark −1.5 pts vs VOO +0.1 pts vs EFIV
Expense ratio 0.09% 0.10%
Already in the S&P 500 93.7% 99.8%
Holdings 426 326
Net assets, GSLC as of Nov 3, 2026 and SNPE as of Nov 2, 2026 $15.3bn $2.8bn

GSLC and SNPE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
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%.

SNPE

SNPE tracks an index. Over the year to Nov 4, 2026 it returned +15.2% with distributions reinvested, against +15.1% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 326 positions, with the top ten at 40.8%.

Questions people ask

Which returned more over the last year, GSLC or SNPE?
In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and SNPE +15.2%.
Which is cheaper, GSLC or SNPE?
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.
How much do GSLC and SNPE overlap with the S&P 500?
By their latest filed holdings, 94% of GSLC and 100% of SNPE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, GSLC against SNPE, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-snpe

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