GVUS vs. GSST
Compare and contrast key facts about Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Goldman Sachs Ultra Short Bond ETF (GSST).
GVUS and GSST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GVUS is a passively managed fund by Goldman Sachs that tracks the performance of the Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross. It was launched on Nov 28, 2023. GSST is an actively managed fund by Goldman Sachs. It was launched on Apr 15, 2019.
Performance
GVUS vs. GSST - Performance Comparison
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GVUS vs. GSST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.94% | 15.90% | 14.08% | 5.51% |
GSST Goldman Sachs Ultra Short Bond ETF | 0.76% | 5.20% | 6.01% | 0.79% |
Returns By Period
In the year-to-date period, GVUS achieves a 1.94% return, which is significantly higher than GSST's 0.76% return.
GVUS
- 1D
- 2.03%
- 1M
- -4.79%
- YTD
- 1.94%
- 6M
- 5.84%
- 1Y
- 15.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSST
- 1D
- 0.06%
- 1M
- 0.04%
- YTD
- 0.76%
- 6M
- 1.89%
- 1Y
- 4.55%
- 3Y*
- 5.51%
- 5Y*
- 3.60%
- 10Y*
- —
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GVUS vs. GSST - Expense Ratio Comparison
GVUS has a 0.12% expense ratio, which is lower than GSST's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GVUS vs. GSST — Risk / Return Rank
GVUS
GSST
GVUS vs. GSST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Goldman Sachs Ultra Short Bond ETF (GSST). 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.
| GVUS | GSST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 6.29 | -5.29 |
Sortino ratioReturn per unit of downside risk | 1.45 | 11.28 | -9.83 |
Omega ratioGain probability vs. loss probability | 1.22 | 3.26 | -2.04 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 18.26 | -16.87 |
Martin ratioReturn relative to average drawdown | 6.63 | 113.51 | -106.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GVUS | GSST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 6.29 | -5.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 5.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 3.72 | -2.49 |
Correlation
The correlation between GVUS and GSST is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GVUS vs. GSST - Dividend Comparison
GVUS's dividend yield for the trailing twelve months is around 1.77%, less than GSST's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.77% | 1.77% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSST Goldman Sachs Ultra Short Bond ETF | 4.43% | 4.56% | 5.45% | 4.98% | 1.97% | 0.71% | 1.12% | 1.66% |
Drawdowns
GVUS vs. GSST - Drawdown Comparison
The maximum GVUS drawdown since its inception was -15.82%, which is greater than GSST's maximum drawdown of -3.51%. Use the drawdown chart below to compare losses from any high point for GVUS and GSST.
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Drawdown Indicators
| GVUS | GSST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.82% | -3.51% | -12.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -0.25% | -11.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.19% | — |
Current DrawdownCurrent decline from peak | -4.79% | 0.00% | -4.79% |
Average DrawdownAverage peak-to-trough decline | -2.11% | -0.17% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 0.04% | +2.47% |
Volatility
GVUS vs. GSST - Volatility Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) has a higher volatility of 4.35% compared to Goldman Sachs Ultra Short Bond ETF (GSST) at 0.25%. This indicates that GVUS's price experiences larger fluctuations and is considered to be riskier than GSST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GVUS | GSST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 0.25% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 0.42% | +7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.82% | 0.73% | +15.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 0.63% | +12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 0.87% | +12.55% |