AVXC vs GUSE
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).
AVXC vs GUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVXC
$340M
Winner
GUSE
$341M
Expense Ratio
AVXC
0.33%
Winner
GUSE
0.30%
Max Drawdown
AVXC
21.03%
Winner
GUSE
8.54%
Sharpe Ratio
Winner
AVXC
1.83
GUSE
1.34
5Y Beta
Winner
AVXC
0.83
GUSE
1.05
P/E Ratio
AVXC
N/A
GUSE
28.27
Forward P/E
AVXC
N/A
GUSE
21.62
PEG Ratio
AVXC
N/A
GUSE
0.55
5Y EPS CAGR
AVXC
N/A
GUSE
25.62%
Debt to Equity
AVXC
N/A
GUSE
21.47%
P/S Ratio
AVXC
N/A
GUSE
3.14
P/B Ratio
AVXC
N/A
GUSE
5.07
AVXC vs GUSE - Holdings Comparison
AVXC and GUSE have 2 common holdings. Overlap is 0.55%
AVXC's top 25 holdings weight is 37.87%. GUSE's top 25 holdings weight is 54.95%.
| Rank | AVXC | GUSE |
|---|---|---|
| #1 | n/a (TSM) - 11.40% | NVIDIA CORP (NVDA) - 7.30% |
| #2 | SK HYNIX INC (n/a) - 7.45% | APPLE INC (AAPL) - 6.08% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25% | MICROSOFT CORP (MSFT) - 4.75% |
| #4 | MEDIATEK INC (n/a) - 1.29% | AMAZON.COM INC (AMZN) - 4.31% |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16% | META PLATFORMS INC CLASS A (META) - 3.00% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 2.90% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 0.81% | BROADCOM INC (AVGO) - 2.54% |
| #8 | VALE SA ADR (VALE) - 0.79% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% |
| #9 | HYUNDAI MOTOR CO (n/a) - 0.79% | ALPHABET INC CLASS C (GOOG) - 2.15% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79% | WALMART INC (WMT) - 1.61% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #12 | HDFC BANK LTD (n/a) - 0.53% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | ICICI BANK LTD ADR (IBN) - 0.52% | TESLA INC (TSLA) - 1.58% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 0.46% | ELI LILLY AND CO (LLY) - 1.50% |
| #15 | HANWHA AEROSPACE CO LTD (n/a) - 0.44% | EXXON MOBIL CORP (XOM) - 1.37% |
| #16 | HANA FINANCIAL GROUP INC (n/a) - 0.44% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% | BANK OF AMERICA CORP (BAC) - 1.20% |
| #18 | GOLD FIELDS LTD ADR (GFI) - 0.40% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #19 | INFOSYS LTD ADR (INFY) - 0.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% |
| #20 | MTN GROUP LTD (n/a) - 0.39% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #21 | n/a (n/a) - 0.36% | WESTERN DIGITAL CORP (WDC) - 0.93% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.35% | THE HOME DEPOT INC (HD) - 0.92% |
| #23 | KIA CORP (n/a) - 0.34% | ABBVIE INC (ABBV) - 0.92% |
| #24 | SIBANYE STILLWATER LTD ADR (SBSW) - 0.34% | MORGAN STANLEY (MS) - 0.91% |
| #25 | SAUDI ARABIAN OIL CO (n/a) - 0.34% | CATERPILLAR INC (CAT) - 0.83% |
| Total Holdings | 2042 | 144 |
AVXC vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
+0.22%
Winner
GUSE
+2.44%
3M
Winner
AVXC
+14.79%
GUSE
+8.35%
6M
Winner
AVXC
+28.20%
GUSE
+8.92%
1Y
AVXC
+49.17%
GUSE
N/A
Max(CAGR)
Winner
AVXC
+24.56%
GUSE
+23.71%
AVXC vs GUSE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | GUSE |
|---|---|---|
| 2026 | +22.04% | +8.96% |
| 2025 | +30.32% | +2.91% |
| 2024 | -0.79% | N/A |
AVXC vs GUSE Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current AVXC drawdown is -8.47%. The current GUSE drawdown is -2.89%.
| Rank | AVXC | GUSE |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -8.54% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -2.89% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -2.78% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -8.47% Jun 2, 2026 - Jun 5, 2026 | -2.77% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -5.55% May 11, 2026 - May 26, 2026 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #6 | -5.18% Apr 9, 2024 - May 6, 2024 | -2.02% May 14, 2026 - May 26, 2026 |
| #7 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -4.13% May 20, 2024 - Jun 17, 2024 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #12 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
| #15 | -2.03% Jul 3, 2025 - Jul 23, 2025 | -0.46% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between AVXC and GUSE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2026)
AVXC vs GUSE dividend yield comparison.
| Year | AVXC | GUSE |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 1.97% | 0.73% |
| 2024 | 1.34% | 0.00% |
Select Stocks to Compare
Popular: AVXC vs SPYGUSE vs SPY
More Comparisons
Compare with similar stocks