Data as of Nov 4, 2026.
GSLC vs TMFC: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to TMFC's +8.7%; 47% 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 $2.1bn on Aug 31, 2026 for Motley Fool 100 Index ETF.
Pair scorecard
GSLC costs 0.41 points a year less; their one-year returns differ by 4.6 points.
| Measure | GSLC | TMFC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +8.7% |
| Drawdown | ||
| Below its high | 4.7%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Motley Fool 100 Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.50% |
| Net assets, GSLC as of Nov 3, 2026 and TMFC as of Aug 31, 2026 | $15.3bn | $2.1bn |
| Holdings | ||
| Holdings in common | 47% | |
| Top ten holdings, share of the fund | 35.2% | 58.5% |
Risk and return
Feb 9, 2018 to Oct 30, 2026 · 455 weekly returns · each against VOOFrom Feb 2018 to Oct 2026, TMFC returned more: +330.3% to +210.0%. GSLC swung less: 17.9% to 20.2%. GSLC fell slightly less at its worst: −31.8% to −32.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GSLC | TMFC | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +210.0% | +330.3% | TMFC | Price change plus distributions, reinvested. | |
| Annualized | +13.8% | +18.1% | TMFC | Total return as a yearly rate. | |
| Price return | +173.8% | +318.2% | TMFC | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 17.9% | 20.2% | GSLC | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 12.4% | 13.5% | GSLC (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −31.8% | −32.5% | GSLC (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 96.7% | 125.3% | 100.0% | TMFC | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.4% | 107.5% | 100.0% | GSLC (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.99 | 1.07 | 1.00 | GSLC lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.90 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.66 | 0.79 | TMFC | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.95 | 1.19 | TMFC | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.119 | 0.150 | 0.126 | TMFC | Return above Treasury bills per unit of beta. |
| Calmar | 0.43 | 0.56 | TMFC | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −0.7% a year | +2.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.24 | 1.17 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.8% to +0.4% | −1.8% to +6.9% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.46 | 0.52 | TMFC | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.7% | 6.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 455 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GSLC and TMFC hold 47% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
47% in common
Only in one fund ↓
Side by side
GSLC and TMFC 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%.
TMFC
TMFC tracks an index. Over the year to Nov 4, 2026 it returned +8.7% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Total Return Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 58.5%. It sat 4.7% below its high of Oct 6, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, GSLC or TMFC?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and TMFC +8.7%.
- Which is cheaper, GSLC or TMFC?
- GSLC is cheaper, by 0.41 percentage points a year. That is about $41 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 TMFC, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-tmfc
ETFIQ. (Nov 4, 2026). GSLC against TMFC. Retrieved from https://etfiq.com/compare/any/gslc-vs-tmfc
[GSLC against TMFC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-tmfc)
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