Data as of Nov 4, 2026.
GSLC vs VONE: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to VONE's +14.6%; 75% 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 $9.4bn on Oct 31, 2026 for Vanguard Russell 1000 ETF.
Pair scorecard
VONE costs 0.03 points a year less; their one-year returns differ by 1.3 points.
| Measure | GSLC | VONE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +14.6% |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Russell 1000 Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.06% |
| Net assets, GSLC as of Nov 3, 2026 and VONE as of Oct 31, 2026 | $15.3bn | $9.4bn |
| Holdings | ||
| Holdings in common | 75% | |
| Top ten holdings, share of the fund | 35.2% | 36.1% |
Risk and return
Oct 2, 2015 to Oct 30, 2026 · 578 weekly returnsEach against its own benchmark: GSLC against VOO, Oct 2, 2015 to Oct 30, 2026; VONE against IWB, Oct 1, 2010 to Oct 30, 2026.
From Oct 2015 to Oct 2026, VONE returned slightly more: +352.1% to +327.4%. GSLC swung slightly less: 16.7% to 17.1%. GSLC fell slightly less at its worst: −31.8% to −32.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GSLC | VONE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +327.4% | +352.1% | VONE (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.0% | +14.5% | VONE (slight) | Total return as a yearly rate. |
| Price return | +263.1% | +280.5% | VONE (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.7% | 17.1% | GSLC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 11.8% | GSLC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −32.7% | GSLC (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 96.6% | 99.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.3% | 99.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.75 | VONE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 1.08 | VONE (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.123 | 0.131 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.44 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IWB | The ETF each fund is measured against. | |
| Alpha | −0.7% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.43 | 0.30 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +0.3% | −0.4% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.49 | 0.03 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.6% | 1.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 578 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GSLC and VONE hold 75% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
75% in common
Only in one fund ↓
Side by side
GSLC and VONE 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%.
VONE
VONE tracks an index. Over the year to Nov 4, 2026 it returned +14.6% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 1,023 positions, with the top ten at 36.1%.
Questions people ask
- Which returned more over the last year, GSLC or VONE?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and VONE +14.6%.
- Which is cheaper, GSLC or VONE?
- VONE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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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 VONE, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-vone
ETFIQ. (Nov 4, 2026). GSLC against VONE. Retrieved from https://etfiq.com/compare/any/gslc-vs-vone
[GSLC against VONE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-vone)
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