GUSE vs. BBUS
GUSE (Goldman Sachs Enhanced U.S. Equity ETF) and BBUS (JPMorgan BetaBuilders U.S. Equity ETF) are both Large Cap Blend Equities funds. GUSE is actively managed, while BBUS is passively managed. With a 0.98 correlation, they move nearly in lockstep. GUSE charges 0.30%/yr vs 0.02%/yr for BBUS.
Performance
GUSE vs. BBUS - Performance Comparison
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Returns By Period
In the year-to-date period, GUSE achieves a 9.12% return, which is significantly higher than BBUS's 7.57% return.
GUSE
- 1D
- -1.22%
- 1M
- -0.47%
- YTD
- 9.12%
- 6M
- 8.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBUS
- 1D
- -1.68%
- 1M
- -1.53%
- YTD
- 7.57%
- 6M
- 6.62%
- 1Y
- 22.78%
- 3Y*
- 20.70%
- 5Y*
- 12.52%
- 10Y*
- —
GUSE vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GUSE Goldman Sachs Enhanced U.S. Equity ETF | 9.12% | 2.38% |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 7.57% | 1.73% |
Correlation
The correlation between GUSE and BBUS is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.98 |
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Return for Risk
GUSE vs. BBUS — Risk / Return Rank
GUSE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBUS
GUSE vs. BBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Enhanced U.S. Equity ETF (GUSE) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GUSE | BBUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 10.97 | — |
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Drawdowns
GUSE vs. BBUS - Drawdown Comparison
The maximum GUSE drawdown since its inception was -8.54%, smaller than the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for GUSE and BBUS.
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Drawdown Indicators
| GUSE | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | -35.35% | +26.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.46% | — |
Current DrawdownCurrent decline from peak | -2.95% | -3.47% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -1.42% | -5.43% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
GUSE vs. BBUS - Volatility Comparison
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Volatility by Period
| GUSE | BBUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 12.59% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 17.14% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.29% | 19.59% | -5.30% |
GUSE vs. BBUS - Expense Ratio Comparison
GUSE has a 0.30% expense ratio, which is higher than BBUS's 0.02% expense ratio.
Dividends
GUSE vs. BBUS - Dividend Comparison
GUSE's dividend yield for the trailing twelve months is around 0.67%, less than BBUS's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 1.01% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% |
GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.67% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, GUSE and BBUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BBUS is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBUS is cheaper with a 0.02% expense ratio, compared with 0.30% for GUSE.
BBUS has the higher dividend yield at 1.01%, compared with 0.67% for GUSE.
They also come from different issuers: Goldman Sachs and JPMorgan. Their fees differ too: 0.30% for GUSE and 0.02% for BBUS.
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