Correlation
The correlation between GUSA and GSUS is 0.99, 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.
GUSA vs. GSUS
Compare and contrast key facts about Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS).
GUSA and GSUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GUSA is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS United States 1000 Index - Benchmark TR Gross. It was launched on Apr 5, 2022. GSUS is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS United States Large & Mid Cap Index. It was launched on May 12, 2020. Both GUSA and GSUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GUSA or GSUS.
Performance
GUSA vs. GSUS - Performance Comparison
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Key characteristics
GUSA:
0.73
GSUS:
0.76
GUSA:
1.06
GSUS:
1.08
GUSA:
1.15
GSUS:
1.16
GUSA:
0.67
GSUS:
0.71
GUSA:
2.55
GSUS:
2.66
GUSA:
5.13%
GSUS:
5.06%
GUSA:
19.44%
GSUS:
19.84%
GUSA:
-19.61%
GSUS:
-25.62%
GUSA:
-3.64%
GSUS:
-3.44%
Returns By Period
In the year-to-date period, GUSA achieves a 1.00% return, which is significantly lower than GSUS's 1.15% return.
GUSA
1.00%
5.79%
-1.94%
13.75%
14.20%
N/A
N/A
GSUS
1.15%
5.84%
-1.24%
14.20%
14.79%
15.91%
N/A
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GUSA vs. GSUS - Expense Ratio Comparison
GUSA has a 0.11% expense ratio, which is higher than GSUS's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
GUSA vs. GSUS — Risk-Adjusted Performance Rank
GUSA
GSUS
GUSA vs. GSUS - 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 Goldman Sachs MarketBeta U.S. Equity ETF (GSUS). 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.
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Dividends
GUSA vs. GSUS - Dividend Comparison
GUSA's dividend yield for the trailing twelve months is around 1.17%, less than GSUS's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.17% | 1.16% | 1.36% | 1.46% | 0.00% | 0.00% |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 1.19% | 1.19% | 1.33% | 1.50% | 1.13% | 0.78% |
Drawdowns
GUSA vs. GSUS - Drawdown Comparison
The maximum GUSA drawdown since its inception was -19.61%, smaller than the maximum GSUS drawdown of -25.62%. Use the drawdown chart below to compare losses from any high point for GUSA and GSUS.
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Volatility
GUSA vs. GSUS - Volatility Comparison
Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) have volatilities of 4.64% and 4.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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