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GUSA vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GUSA and BDGS is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

GUSA vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.63%
8.94%
GUSA
BDGS

Key characteristics

Sharpe Ratio

GUSA:

1.71

BDGS:

3.96

Sortino Ratio

GUSA:

2.32

BDGS:

7.01

Omega Ratio

GUSA:

1.31

BDGS:

2.22

Calmar Ratio

GUSA:

2.58

BDGS:

8.67

Martin Ratio

GUSA:

10.45

BDGS:

37.97

Ulcer Index

GUSA:

2.13%

BDGS:

0.55%

Daily Std Dev

GUSA:

13.01%

BDGS:

5.25%

Max Drawdown

GUSA:

-19.30%

BDGS:

-5.38%

Current Drawdown

GUSA:

-2.39%

BDGS:

-0.14%

Returns By Period

In the year-to-date period, GUSA achieves a 2.31% return, which is significantly lower than BDGS's 2.57% return.


GUSA

YTD

2.31%

1M

-1.55%

6M

7.63%

1Y

19.45%

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.57%

1M

0.06%

6M

8.94%

1Y

20.47%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GUSA vs. BDGS - Expense Ratio Comparison

GUSA has a 0.11% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for GUSA: current value at 0.11% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.11%

Risk-Adjusted Performance

GUSA vs. BDGS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GUSA
The Risk-Adjusted Performance Rank of GUSA is 7474
Overall Rank
The Sharpe Ratio Rank of GUSA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GUSA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of GUSA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of GUSA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of GUSA is 7878
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GUSA vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) and Bridges Capital Tactical ETF (BDGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for GUSA, currently valued at 1.71, compared to the broader market0.002.004.001.713.96
The chart of Sortino ratio for GUSA, currently valued at 2.32, compared to the broader market0.005.0010.002.327.01
The chart of Omega ratio for GUSA, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.312.22
The chart of Calmar ratio for GUSA, currently valued at 2.58, compared to the broader market0.005.0010.0015.002.588.67
The chart of Martin ratio for GUSA, currently valued at 10.45, compared to the broader market0.0020.0040.0060.0080.00100.0010.4537.97
GUSA
BDGS

The current GUSA Sharpe Ratio is 1.71, which is lower than the BDGS Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of GUSA and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.004.505.00SeptemberOctoberNovemberDecember2025February
1.71
3.96
GUSA
BDGS

Dividends

GUSA vs. BDGS - Dividend Comparison

GUSA's dividend yield for the trailing twelve months is around 1.14%, less than BDGS's 1.77% yield.


TTM202420232022
GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.14%1.16%1.36%1.46%
BDGS
Bridges Capital Tactical ETF
1.77%1.81%0.84%0.00%

Drawdowns

GUSA vs. BDGS - Drawdown Comparison

The maximum GUSA drawdown since its inception was -19.30%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for GUSA and BDGS. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.39%
-0.14%
GUSA
BDGS

Volatility

GUSA vs. BDGS - Volatility Comparison

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) has a higher volatility of 3.69% compared to Bridges Capital Tactical ETF (BDGS) at 0.62%. This indicates that GUSA's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.69%
0.62%
GUSA
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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