CQQQ vs GSUS

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).

5-Year PerformanceGSUS has outperformed CQQQ, delivering a return of +13.1% compared to -8.1%

CQQQ vs GSUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQQQ(ETF)	GSUS(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.65%	0.07%
Max Drawdown	74.15%	26.37%
Sharpe Ratio	0.67	1.52
5Y Beta	0.91	0.98
P/E Ratio	N/A	28.80
Forward P/E	N/A	22.01
PEG Ratio	N/A	0.43
5Y Dividends CAGR	25.89%	17.19%
5Y EPS CAGR	N/A	25.92%
Debt to Equity	N/A	30.96%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	5.90

Net Assets

CQQQ

$3.20B

GSUS

$3.20B

Expense Ratio

CQQQ

0.65%

Winner

GSUS

0.07%

Max Drawdown

CQQQ

74.15%

Winner

GSUS

26.37%

Sharpe Ratio

CQQQ

0.67

Winner

GSUS

1.52

5Y Beta

Winner

CQQQ

0.91

GSUS

0.98

P/E Ratio

CQQQ

N/A

GSUS

28.80

Forward P/E

CQQQ

N/A

GSUS

22.01

PEG Ratio

CQQQ

N/A

GSUS

0.43

5Y Dividends CAGR

Winner

CQQQ

25.89%

GSUS

17.19%

5Y EPS CAGR

CQQQ

N/A

GSUS

25.92%

Debt to Equity

CQQQ

N/A

GSUS

30.96%

P/S Ratio

CQQQ

N/A

GSUS

3.94

P/B Ratio

CQQQ

N/A

GSUS

5.90

CQQQ vs GSUS - Holdings Comparison

CQQQ and GSUS have 0 common holdings. Overlap is 0.00%

CQQQ's top 25 holdings weight is 66.37%. GSUS's top 25 holdings weight is 52.82%.

Rank	CQQQ	GSUS
#1	PDD HOLDINGS INC ADR (PDD) - 7.65%	NVIDIA CORP (NVDA) - 7.88%
#2	MEITUAN CLASS B (n/a) - 7.49%	APPLE INC (AAPL) - 6.97%
#3	TENCENT HOLDINGS LTD (n/a) - 7.20%	MICROSOFT CORP (MSFT) - 4.92%
#4	BAIDU INC (n/a) - 6.43%	AMAZON.COM INC (AMZN) - 3.77%
#5	n/a (n/a) - 4.22%	BROADCOM INC (AVGO) - 3.49%
#6	n/a (n/a) - 4.17%	ALPHABET INC CLASS A (GOOGL) - 3.28%
#7	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97%	ALPHABET INC CLASS C (GOOG) - 2.83%
#8	n/a (n/a) - 2.65%	TESLA INC (TSLA) - 2.22%
#9	HORIZON ROBOTICS CLASS B (n/a) - 2.40%	META PLATFORMS INC CLASS A (META) - 2.14%
#10	SENSETIME GROUP INC CLASS B (n/a) - 2.15%	MICRON TECHNOLOGY INC (MU) - 1.91%
#11	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09%	ELI LILLY AND CO (LLY) - 1.43%
#12	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04%	ADVANCED MICRO DEVICES INC (AMD) - 1.38%
#13	BILIBILI INC CLASS Z (n/a) - 1.65%	JPMORGAN CHASE & CO (JPM) - 1.27%
#14	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03%
#15	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48%	EXXON MOBIL CORP (XOM) - 1.00%
#16	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17%	JOHNSON & JOHNSON (JNJ) - 0.85%
#17	GDS HOLDINGS LTD CLASS A (n/a) - 1.15%	VISA INC CLASS A (V) - 0.83%
#18	n/a (n/a) - 1.14%	WALMART INC (WMT) - 0.80%
#19	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%	CISCO SYSTEMS INC (CSCO) - 0.79%
#20	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%	INTEL CORP (INTC) - 0.78%
#21	n/a (n/a) - 0.97%	CATERPILLAR INC (CAT) - 0.68%
#22	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94%	COSTCO WHOLESALE CORP (COST) - 0.67%
#23	n/a (n/a) - 0.92%	LAM RESEARCH CORP (LRCX) - 0.67%
#24	n/a (n/a) - 0.90%	APPLIED MATERIALS INC (AMAT) - 0.62%
#25	KINGSOFT CORP LTD (n/a) - 0.89%	ORACLE CORP (ORCL) - 0.61%
Total Holdings	175	415

CQQQ vs GSUS - Historical Returns

Returns include dividend reinvestment.

Period	CQQQ	GSUS
1 month	-4.40%	+0.59%
3 months	+3.93%	+11.71%
6 months	-0.28%	+9.08%
1 year	+21.19%	+24.00%
5 years(CAGR)	-8.13%	+13.08%
10 years(CAGR)	+5.28%	N/A
Max(CAGR)	+5.45%	+18.63%

CQQQ

-4.40%

Winner

GSUS

+0.59%

CQQQ

+3.93%

Winner

GSUS

+11.71%

CQQQ

-0.28%

Winner

GSUS

+9.08%

CQQQ

+21.19%

Winner

GSUS

+24.00%

5Y(CAGR)

CQQQ

-8.13%

Winner

GSUS

+13.08%

10Y(CAGR)

CQQQ

+5.28%

GSUS

N/A

Max(CAGR)

CQQQ

+5.45%

Winner

GSUS

+18.63%

CQQQ vs GSUS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CQQQ	GSUS
2026	-5.58%	+8.57%
2025	+38.47%	+18.45%
2024	+13.15%	+26.15%
2023	-20.50%	+28.20%
2022	-29.95%	-20.21%
2021	-25.23%	+28.99%
2020	+49.54%	+34.82%
2019	+33.47%	N/A
2018	-37.28%	N/A
2017	+72.46%	N/A
2016	+3.44%	N/A
2015	+6.25%	N/A
2014	-1.04%	N/A
2013	+54.39%	N/A
2012	+8.40%	N/A
2011	-25.11%	N/A
2010	+3.59%	N/A
2009	+3.24%	N/A

CQQQ vs GSUS Drawdown Comparison

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.

The current CQQQ drawdown is -51.08%. The current GSUS drawdown is -2.47%.

Rank	CQQQ	GSUS
#1	-73.98% Feb 16, 2021 - Feb 2, 2024	-25.63% Dec 29, 2021 - Dec 13, 2023
#2	-43.04% Jan 26, 2018 - Jul 6, 2020	-19.07% Feb 19, 2025 - Jun 26, 2025
#3	-41.76% Apr 20, 2011 - Sep 10, 2013	-9.66% Sep 2, 2020 - Nov 13, 2020
#4	-38.76% May 19, 2015 - Apr 28, 2017	-9.25% Jan 12, 2026 - Apr 15, 2026
#5	-21.93% Mar 6, 2014 - Apr 2, 2015	-8.48% Jul 16, 2024 - Sep 19, 2024
#6	-18.66% Apr 9, 2010 - Oct 18, 2010	-6.32% Jun 8, 2020 - Jul 14, 2020
#7	-14.19% Jan 14, 2010 - Mar 17, 2010	-5.39% Sep 3, 2021 - Oct 20, 2021
#8	-13.59% Nov 22, 2017 - Jan 26, 2018	-5.27% Oct 29, 2025 - Dec 11, 2025
#9	-10.09% Jan 22, 2014 - Mar 4, 2014	-5.26% Mar 27, 2024 - May 14, 2024
#10	-9.29% Jul 9, 2020 - Oct 12, 2020	-5.00% Feb 12, 2021 - Mar 15, 2021
#11	-8.94% Oct 21, 2013 - Dec 31, 2013	-4.59% Jun 2, 2026 - Jun 10, 2026
#12	-8.07% Feb 17, 2011 - Apr 4, 2011	-4.37% Dec 6, 2024 - Jan 23, 2025
#13	-7.04% Nov 8, 2010 - Jan 13, 2011	-4.29% Nov 16, 2021 - Dec 23, 2021
#14	-6.56% Jan 25, 2021 - Feb 8, 2021	-4.09% May 7, 2021 - Jun 4, 2021
#15	-5.62% Sep 18, 2017 - Oct 3, 2017	-3.34% Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between CQQQ and GSUS is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2010 - 2026)

CQQQ vs GSUS dividend yield comparison.

Year	CQQQ	GSUS
2026	0.00%	0.27%
2025	2.17%	1.04%
2024	0.28%	1.19%
2023	0.55%	1.32%
2022	0.08%	1.51%
2021	0.00%	1.13%
2020	0.47%	0.78%
2019	0.01%	0.00%
2018	0.43%	0.00%
2017	1.41%	0.00%
2016	1.69%	0.00%
2015	1.77%	0.00%
2014	1.00%	0.00%
2013	0.79%	0.00%
2012	1.91%	0.00%
2011	2.77%	0.00%
2010	0.48%	0.00%