Data as of Nov 4, 2026.
GSLC vs STXF: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to STXF's +14.7%; 74% 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 $1.1bn on Jun 30, 2026 for Strive 500 ETF.
Pair scorecard
STXF costs 0.04 points a year less; their one-year returns differ by 1.4 points.
| Measure | GSLC | STXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +14.7% |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Bloomberg 500 Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.05% |
| Net assets, GSLC as of Nov 3, 2026 and STXF as of Jun 30, 2026 | $15.3bn | $1.1bn |
| Holdings | ||
| Holdings in common | 74% | |
| Top ten holdings, share of the fund | 35.2% | 36.2% |
Risk and return
Sep 23, 2022 to Oct 30, 2026 · 214 weekly returnsFrom Sep 2022 to Oct 2026, STXF returned slightly more: +118.4% to +108.0%. GSLC swung slightly less: 14.2% to 14.7%. GSLC and STXF fell about the same at their worst: −16.9% and −17.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GSLC | STXF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +108.0% | +118.4% | STXF (slight) | Price change plus distributions, reinvested. |
| Annualized | +19.5% | +20.9% | STXF (slight) | Total return as a yearly rate. |
| Price return | +97.0% | +107.7% | STXF (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.2% | 14.7% | GSLC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.1% | 9.3% | GSLC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.9% | −17.2% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 1.06 | STXF (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.56 | 1.66 | STXF (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.15 | 1.22 | STXF (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 214 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GSLC and STXF hold 74% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
74% in common
Only in one fund ↓
Side by side
GSLC and STXF 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%.
STXF
STXF tracks an index. Over the year to Nov 4, 2026 it returned +14.7% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, GSLC or STXF?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and STXF +14.7%.
- Which is cheaper, GSLC or STXF?
- STXF is cheaper, by 0.04 percentage points a year. That is about $4 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 STXF, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-stxf
ETFIQ. (Nov 4, 2026). GSLC against STXF. Retrieved from https://etfiq.com/compare/any/gslc-vs-stxf
[GSLC against STXF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-stxf)
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