Data as of Nov 4, 2026.
GSLC vs TILT: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to TILT's +17.6%; 62% 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 Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.
Pair scorecard
GSLC costs 0.16 points a year less; their one-year returns differ by 4.3 points.
| Measure | GSLC | TILT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +17.6% |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Morningstar US Market Factor Tilt Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.25% |
| Net assets, GSLC as of Nov 3, 2026 and TILT as of Jul 31, 2026 | $15.3bn | $2.2bn |
| Holdings | ||
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 35.2% | 25.6% |
Risk and return
Oct 2, 2015 to Oct 30, 2026 · 578 weekly returnsFrom Oct 2015 to Oct 2026, GSLC returned slightly more: +327.4% to +307.1%. GSLC swung slightly less: 16.7% to 17.9%. GSLC fell less at its worst: −31.8% to −35.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GSLC | TILT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +327.4% | +307.1% | GSLC (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.0% | +13.5% | GSLC (slight) | Total return as a yearly rate. |
| Price return | +263.1% | +239.2% | GSLC (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.7% | 17.9% | GSLC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 12.5% | GSLC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −35.8% | GSLC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.67 | GSLC (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.95 | GSLC (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.38 | GSLC | 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, GSLC and TILT hold 62% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
62% in common
Only in one fund ↓
Side by side
GSLC and TILT 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%.
TILT
TILT tracks an index. Over the year to Nov 4, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.
Questions people ask
- Which returned more over the last year, GSLC or TILT?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and TILT +17.6%.
- Which is cheaper, GSLC or TILT?
- 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, GSLC against TILT, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-tilt
ETFIQ. (Nov 4, 2026). GSLC against TILT. Retrieved from https://etfiq.com/compare/any/gslc-vs-tilt
[GSLC against TILT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-tilt)
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