GGUS vs MFDX
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
GGUS vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGUS
$450M
MFDX
$450M
Expense Ratio
Winner
GGUS
0.12%
MFDX
0.39%
Max Drawdown
Winner
GGUS
22.80%
MFDX
39.06%
Sharpe Ratio
GGUS
0.56
Winner
MFDX
1.15
5Y Beta
GGUS
1.17
Winner
MFDX
0.62
P/E Ratio
GGUS
37.81
MFDX
N/A
Forward P/E
GGUS
22.93
MFDX
N/A
5Y Dividends CAGR
GGUS
N/A
MFDX
19.23%
5Y EPS CAGR
GGUS
39.37%
MFDX
N/A
Debt to Equity
GGUS
51.81%
MFDX
N/A
P/S Ratio
GGUS
7.58
MFDX
N/A
P/B Ratio
GGUS
13.43
MFDX
N/A
GGUS vs MFDX - Holdings Comparison
GGUS and MFDX have 3 common holdings. Overlap is 0.12%
GGUS's top 25 holdings weight is 66.75%. MFDX's top 25 holdings weight is 16.38%.
| Rank | GGUS | MFDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.89% | ASML HOLDING NV (n/a) - 1.11% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.69% | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #3 | APPLE INC (AAPL) - 4.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.64% | BANCO SANTANDER SA (n/a) - 0.90% |
| #5 | BROADCOM INC (AVGO) - 4.30% | NESTLE SA (n/a) - 0.85% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.11% | MURATA MANUFACTURING CO LTD (n/a) - 0.84% |
| #7 | MICROSOFT CORP (MSFT) - 3.96% | ENGIE SA (n/a) - 0.81% |
| #8 | TESLA INC (TSLA) - 3.67% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.47% | ABB LTD (n/a) - 0.77% |
| #10 | ELI LILLY AND CO (LLY) - 3.14% | GLENCORE PLC (n/a) - 0.68% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.93% | IBERDROLA SA (n/a) - 0.67% |
| #12 | VISA INC CLASS A (V) - 1.99% | GSK PLC (n/a) - 0.66% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.56% | ZURICH INSURANCE GROUP AG (n/a) - 0.65% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.47% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.64% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.43% | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.63% |
| #16 | CATERPILLAR INC (CAT) - 1.41% | BP PLC SHS. GERMAN CERT. (n/a) - 0.62% |
| #17 | GE AEROSPACE (GE) - 1.27% | ADVANTEST CORP (n/a) - 0.59% |
| #18 | NETFLIX INC (NFLX) - 1.05% | UNILEVER PLC (n/a) - 0.58% |
| #19 | n/a (PLTR) - 1.01% | ENI SPA (n/a) - 0.55% |
| #20 | KLA CORP (KLAC) - 1.00% | ENEL SPA (n/a) - 0.54% |
| #21 | n/a (SPCX) - 0.22% | BPER BANCA SPA (n/a) - 0.30% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 0.22% | BAE SYSTEMS PLC (n/a) - 0.30% |
| #23 | CINTAS CORP (CTAS) - 0.22% | MARUBENI CORP (n/a) - 0.30% |
| #24 | ADOBE INC (ADBE) - 0.22% | FANUC CORP (n/a) - 0.29% |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.21% | MAGNA INTERNATIONAL INC (n/a) - 0.29% |
| Total Holdings | 322 | 1271 |
GGUS vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGUS
-0.67%
MFDX
-1.12%
3M
Winner
GGUS
+4.13%
MFDX
+1.70%
6M
Winner
GGUS
+6.00%
MFDX
+5.44%
1Y
GGUS
+12.15%
Winner
MFDX
+20.44%
5Y(CAGR)
GGUS
N/A
MFDX
+10.61%
10Y(CAGR)
GGUS
N/A
MFDX
+8.72%
Max(CAGR)
Winner
GGUS
+21.47%
MFDX
+8.72%
GGUS vs MFDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GGUS | MFDX |
|---|---|---|
| 2026 | +4.33% | +8.40% |
| 2025 | +17.72% | +34.68% |
| 2024 | +32.78% | +5.45% |
| 2023 | +4.54% | +16.95% |
| 2022 | N/A | -10.83% |
| 2021 | N/A | +10.81% |
| 2020 | N/A | +6.30% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -15.31% |
| 2017 | N/A | +7.02% |
GGUS vs MFDX Drawdown Comparison
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current GGUS drawdown is -4.48%. The current MFDX drawdown is -2.04%.
| Rank | GGUS | MFDX |
|---|---|---|
| #1 | -22.59% Dec 16, 2024 - Jun 25, 2025 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -14.91% Oct 29, 2025 - May 6, 2026 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -11.62% Jul 10, 2024 - Oct 9, 2024 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -6.87% Mar 21, 2024 - May 15, 2024 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -6.43% Jun 1, 2026 - Jun 25, 2026 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -3.08% Oct 29, 2024 - Nov 6, 2024 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -3.07% Dec 28, 2023 - Jan 10, 2024 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -2.99% Oct 8, 2025 - Oct 24, 2025 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -2.83% Nov 11, 2024 - Nov 26, 2024 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -2.38% Aug 12, 2025 - Aug 28, 2025 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -2.36% Sep 22, 2025 - Oct 6, 2025 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -2.27% Feb 9, 2024 - Feb 22, 2024 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.14% Jan 29, 2024 - Feb 2, 2024 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.12% May 14, 2026 - May 26, 2026 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between GGUS and MFDX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
GGUS vs MFDX dividend yield comparison.
| Year | GGUS | MFDX |
|---|---|---|
| 2026 | 0.23% | 1.62% |
| 2025 | 0.43% | 2.97% |
| 2024 | 0.68% | 3.16% |
| 2023 | 0.00% | 3.12% |
| 2022 | 0.00% | 2.85% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 2.88% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 0.71% |
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