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GUSE vs. SIXA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GUSE vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Enhanced U.S. Equity ETF (GUSE) and 6 Meridian Mega Cap Equity ETF (SIXA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GUSE achieves a 11.48% return, which is significantly lower than SIXA's 14.32% return.


GUSE

1D
-0.67%
1M
1.58%
6M
8.74%
YTD
11.48%
1Y
3Y*
5Y*
10Y*

SIXA

1D
0.04%
1M
0.47%
6M
12.53%
YTD
14.32%
1Y
19.31%
3Y*
20.25%
5Y*
12.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GUSE vs. SIXA - Yearly Performance Comparison


Correlation

The correlation between GUSE and SIXA is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 17, 2025

0.51

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Return for Risk

GUSE vs. SIXA — Risk / Return Rank

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

GUSE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SIXA
SIXA Risk / Return Rank: 8585
Overall Rank
SIXA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 8989
Sortino Ratio Rank
SIXA Omega Ratio Rank: 8282
Omega Ratio Rank
SIXA Calmar Ratio Rank: 8282
Calmar Ratio Rank
SIXA Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GUSE vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Enhanced U.S. Equity ETF (GUSE) and 6 Meridian Mega Cap Equity ETF (SIXA). 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.


GUSESIXADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

3.47

Martin ratioReturn relative to average drawdown

13.15

GUSE vs. SIXA - Sharpe Ratio Comparison


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Drawdowns

GUSE vs. SIXA - Drawdown Comparison

The maximum GUSE drawdown since its inception was -8.54%, smaller than the maximum SIXA drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for GUSE and SIXA.


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Drawdown Indicators


GUSESIXADifference

Max Drawdown

Largest peak-to-trough decline

-8.54%

-18.38%

+9.84%

Max Drawdown (1Y)

Largest decline over 1 year

-5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-11.22%

Max Drawdown (5Y)

Largest decline over 5 years

-18.38%

Current Drawdown

Current decline from peak

-0.85%

0.00%

-0.85%

Average Drawdown

Average peak-to-trough decline

-1.42%

-2.96%

+1.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

Volatility

GUSE vs. SIXA - Volatility Comparison


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Volatility by Period


GUSESIXADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.46%

Volatility (6M)

Calculated over the trailing 6-month period

6.89%

Volatility (1Y)

Calculated over the trailing 1-year period

13.95%

8.87%

+5.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.95%

12.78%

+1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.95%

13.28%

+0.67%

GUSE vs. SIXA - Expense Ratio Comparison

GUSE has a 0.30% expense ratio, which is lower than SIXA's 0.86% expense ratio.


Dividends

GUSE vs. SIXA - Dividend Comparison

GUSE's dividend yield for the trailing twelve months is around 0.65%, less than SIXA's 2.00% yield.


PositionTTM202520242023202220212020
GUSE
Goldman Sachs Enhanced U.S. Equity ETF
0.65%0.73%0.00%0.00%0.00%0.00%0.00%
SIXA
6 Meridian Mega Cap Equity ETF
2.00%2.31%1.62%2.12%2.23%1.63%1.13%

Frequently Asked Questions


GUSE and SIXA have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GUSE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GUSE is cheaper with a 0.30% expense ratio, compared with 0.86% for SIXA.

SIXA has the higher dividend yield at 2.00%, compared with 0.65% for GUSE.

They also come from different issuers: Goldman Sachs and Exchange Traded Concepts. Their fees differ too: 0.30% for GUSE and 0.86% for SIXA.

Portfolio Optimizer

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