Data as of Oct 28, 2026.
GSSC vs SMLF: Differences, Returns & Fees
Over the year to Oct 28, 2026, GSSC returned +17.1% to SMLF's +14.8%; 27% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.1bn for GS ActiveBeta U.S. Small Cap Equity ETF and $4.2bn for iShares U.S. Small-Cap Equity Factor ETF.
Pair scorecard
SMLF costs 0.05 points a year less; their one-year returns differ by 2.3 points; SMLF is 3.8 times larger.
| Measure | GSSC | SMLF |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +14.8% |
| Drawdown | ||
| Below its high | 4.9%, high on Aug 14, 2026 | 5.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index | STOXX U.S. Small-Cap Equity Factor Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.15% |
| Net assets, as of Oct 27, 2026 | $1.1bn | $4.2bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 3.5% | 6.4% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GSSC and SMLF hold 27% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
27% in common
Only in one fund ↓
Side by side
GSSC and SMLF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GSSC and SMLF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. GSSC follows Goldman Sachs ActiveBeta U.S. Small Cap Equity Index and SMLF follows STOXX U.S. Small-Cap Equity Factor Index.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 GSSC returned +17.1% and SMLF +14.8% with distributions reinvested, a gap of 2.3 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
GSSC tracks an index. The prospectus expense ratio is 0.20% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,410 positions, with the top ten at 3.5%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.
SMLF
SMLF tracks an index. Over the year to Oct 28, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 11% of the fund by weight is stocks the S&P 500 also holds, across 962 positions, with the top ten at 6.4%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, GSSC or SMLF?
- In the year to Oct 28, 2026, with distributions reinvested, GSSC returned +17.1% and SMLF +14.8%.
- Which is cheaper, GSSC or SMLF?
- SMLF is cheaper, by 0.05 percentage points a year. That is about $5 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, GSSC against SMLF, data as of Oct 28, 2026. https://etfiq.com/compare/any/gssc-vs-smlf
ETFIQ. (Oct 28, 2026). GSSC against SMLF. Retrieved from https://etfiq.com/compare/any/gssc-vs-smlf
[GSSC against SMLF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gssc-vs-smlf)
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