ALAI vs GGUS
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF).
ALAI vs GGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALAI
$451M
GGUS
$450M
Expense Ratio
ALAI
0.58%
Winner
GGUS
0.12%
Max Drawdown
ALAI
29.36%
Winner
GGUS
22.80%
Sharpe Ratio
Winner
ALAI
1.34
GGUS
0.56
5Y Beta
ALAI
1.54
Winner
GGUS
1.17
P/E Ratio
ALAI
42.48
Winner
GGUS
37.81
Forward P/E
ALAI
26.34
Winner
GGUS
22.93
PEG Ratio
ALAI
0.36
GGUS
N/A
5Y EPS CAGR
Winner
ALAI
40.42%
GGUS
39.37%
Debt to Equity
ALAI
N/A
GGUS
51.81%
P/S Ratio
Winner
ALAI
2.51
GGUS
7.58
P/B Ratio
Winner
ALAI
10.57
GGUS
13.43
ALAI vs GGUS - Holdings Comparison
ALAI and GGUS have 27 common holdings. Overlap is 35.53%
ALAI's top 25 holdings weight is 82.07%. GGUS's top 25 holdings weight is 66.75%.
| Rank | ALAI | GGUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.55% | NVIDIA CORP (NVDA) - 12.89% |
| #2 | n/a (TSM) - 5.59% | ALPHABET INC CLASS A (GOOGL) - 5.69% |
| #3 | AMAZON.COM INC (AMZN) - 5.46% | APPLE INC (AAPL) - 4.67% |
| #4 | MICROSOFT CORP (MSFT) - 4.92% | ALPHABET INC CLASS C (GOOG) - 4.64% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.75% | BROADCOM INC (AVGO) - 4.30% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.52% | META PLATFORMS INC CLASS A (META) - 4.11% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.46% | MICROSOFT CORP (MSFT) - 3.96% |
| #8 | BROADCOM INC (AVGO) - 4.00% | TESLA INC (TSLA) - 3.67% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.94% | MICRON TECHNOLOGY INC (MU) - 3.47% |
| #10 | ANTHROPIC (n/a) - 3.02% | ELI LILLY AND CO (LLY) - 3.14% |
| #11 | n/a (SPCX) - 2.97% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | APPLE INC (AAPL) - 2.96% | VISA INC CLASS A (V) - 1.99% |
| #13 | n/a (n/a) - 2.81% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.50% | MASTERCARD INC CLASS A (MA) - 1.47% |
| #15 | TESLA INC (TSLA) - 2.39% | LAM RESEARCH CORP (LRCX) - 1.43% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.19% | CATERPILLAR INC (CAT) - 1.41% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% | GE AEROSPACE (GE) - 1.27% |
| #18 | DATABRICKS (n/a) - 1.94% | NETFLIX INC (NFLX) - 1.05% |
| #19 | SEA LTD ADR (SE) - 1.62% | n/a (PLTR) - 1.01% |
| #20 | 2026 VDC LP (n/a) - 1.35% | KLA CORP (KLAC) - 1.00% |
| #21 | ASTERA LABS INC (ALAB) - 1.30% | n/a (SPCX) - 0.22% |
| #22 | IREN LTD (IREN) - 1.28% | BLOOM ENERGY CORP CLASS A (BE) - 0.22% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.24% | CINTAS CORP (CTAS) - 0.22% |
| #24 | GE VERNOVA INC (GEV) - 1.19% | ADOBE INC (ADBE) - 0.22% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.21% |
| Total Holdings | 77 | 322 |
ALAI vs GGUS - Historical Returns
Returns include dividend reinvestment.
1M
ALAI
-2.86%
Winner
GGUS
-0.67%
3M
Winner
ALAI
+15.66%
GGUS
+4.13%
6M
Winner
ALAI
+24.43%
GGUS
+6.00%
1Y
Winner
ALAI
+43.94%
GGUS
+12.15%
Max(CAGR)
Winner
ALAI
+43.29%
GGUS
+21.47%
ALAI vs GGUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | GGUS |
|---|---|---|
| 2026 | +23.44% | +4.33% |
| 2025 | +38.27% | +17.72% |
| 2024 | +31.47% | +32.78% |
| 2023 | N/A | +4.54% |
ALAI vs GGUS Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current ALAI drawdown is -4.13%. The current GGUS drawdown is -4.48%.
| Rank | ALAI | GGUS |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -22.59% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -14.91% Oct 29, 2025 - May 6, 2026 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -11.62% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -10.43% Jun 1, 2026 - Jun 18, 2026 | -6.87% Mar 21, 2024 - May 15, 2024 |
| #5 | -8.76% Apr 11, 2024 - May 14, 2024 | -6.43% Jun 1, 2026 - Jun 25, 2026 |
| #6 | -8.30% Jun 18, 2026 - Jul 17, 2026 | -3.08% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -3.07% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -2.99% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -2.83% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -2.38% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -2.36% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -4.07% May 14, 2026 - May 21, 2026 | -2.27% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -2.14% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -3.08% May 28, 2024 - Jun 5, 2024 | -2.12% May 14, 2026 - May 26, 2026 |
| #15 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between ALAI and GGUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
ALAI vs GGUS dividend yield comparison.
| Year | ALAI | GGUS |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 1.50% | 0.43% |
| 2024 | 0.66% | 0.68% |
| 2023 | 0.00% | 0.00% |
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