GGUS vs PKB
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
GGUS vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGUS
$431M
PKB
$430M
Expense Ratio
Winner
GGUS
0.12%
PKB
0.57%
Max Drawdown
Winner
GGUS
22.80%
PKB
65.25%
Sharpe Ratio
Winner
GGUS
0.45
PKB
0.22
5Y Beta
GGUS
1.17
Winner
PKB
1.16
P/E Ratio
GGUS
34.01
Winner
PKB
27.70
Forward P/E
GGUS
22.49
Winner
PKB
21.67
PEG Ratio
GGUS
N/A
PKB
0.72
5Y Dividends CAGR
GGUS
N/A
PKB
9.15%
5Y EPS CAGR
Winner
GGUS
39.28%
PKB
15.19%
Debt to Equity
GGUS
76.81%
Winner
PKB
34.02%
P/S Ratio
GGUS
7.16
Winner
PKB
2.09
P/B Ratio
GGUS
12.41
Winner
PKB
3.54
GGUS vs PKB - Holdings Comparison
GGUS and PKB have 7 common holdings. Overlap is 0.44%
GGUS's top 25 holdings weight is 65.38%. PKB's top 25 holdings weight is 91.42%.
| Rank | GGUS | PKB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.99% | THE HOME DEPOT INC (HD) - 5.70% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.22% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.32% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | VULCAN MATERIALS CO (VMC) - 5.29% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.25% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.91% |
| #5 | BROADCOM INC (AVGO) - 4.21% | EMCOR GROUP INC (EME) - 4.82% |
| #6 | APPLE INC (AAPL) - 3.72% | CRH PLC (CRH) - 4.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.56% | COMFORT SYSTEMS USA INC (FIX) - 4.63% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.42% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.54% |
| #9 | ELI LILLY AND CO (LLY) - 3.39% | JAMES HARDIE INDUSTRIES PLC (JHX) - 3.95% |
| #10 | TESLA INC (TSLA) - 3.39% | INTERFACE INC (TILE) - 3.76% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.69% | CHAMPION HOMES INC (SKY) - 3.62% |
| #12 | VISA INC CLASS A (V) - 2.09% | LGI HOMES INC (LGIH) - 3.57% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.58% | TUTOR PERINI CORP (TPC) - 3.40% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.45% | UNITED STATES LIME & MINERALS INC (USLM) - 3.06% |
| #15 | n/a (PLTR) - 1.36% | TOLL BROTHERS INC (TOL) - 3.02% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.36% | LOUISIANA-PACIFIC CORP (LPX) - 2.90% |
| #17 | CATERPILLAR INC (CAT) - 1.34% | SIMPSON MANUFACTURING CO INC (SSD) - 2.86% |
| #18 | GE AEROSPACE (GE) - 1.33% | API GROUP CORP (APG) - 2.82% |
| #19 | NETFLIX INC (NFLX) - 1.09% | IES HOLDINGS INC (IESC) - 2.81% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.08% | EAGLE MATERIALS INC (EXP) - 2.80% |
| #21 | CINTAS CORP (CTAS) - 0.24% | TITAN AMERICA SA (TTAM) - 2.71% |
| #22 | ROSS STORES INC (ROST) - 0.24% | GRANITE CONSTRUCTION INC (GVA) - 2.65% |
| #23 | STARBUCKS CORP (SBUX) - 0.23% | VALMONT INDUSTRIES INC (VMI) - 2.57% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.23% | KNIFE RIVER CORP (KNF) - 2.47% |
| #25 | n/a (SPCX) - 0.22% | NPK INTERNATIONAL INC (NPKI) - 2.47% |
| Total Holdings | 321 | 32 |
GGUS vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGUS
+5.72%
PKB
-3.56%
3M
Winner
GGUS
-2.40%
PKB
-7.03%
6M
Winner
GGUS
+9.32%
PKB
-9.71%
1Y
Winner
GGUS
+9.89%
PKB
+6.04%
5Y(CAGR)
GGUS
N/A
PKB
+13.99%
10Y(CAGR)
GGUS
N/A
PKB
+14.29%
Max(CAGR)
Winner
GGUS
+21.06%
PKB
+9.88%
GGUS vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GGUS | PKB |
|---|---|---|
| 2026 | +5.49% | +3.27% |
| 2025 | +17.72% | +22.85% |
| 2024 | +32.78% | +22.09% |
| 2023 | +4.54% | +54.17% |
| 2022 | N/A | -23.89% |
| 2021 | N/A | +35.26% |
| 2020 | N/A | +24.01% |
| 2019 | N/A | +39.80% |
| 2018 | N/A | -31.46% |
| 2017 | N/A | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
GGUS vs PKB Drawdown Comparison
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current GGUS drawdown is -3.41%. The current PKB drawdown is -14.01%.
| Rank | GGUS | PKB |
|---|---|---|
| #1 | -22.59% Dec 16, 2024 - Jun 25, 2025 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -14.91% Oct 29, 2025 - May 6, 2026 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -11.62% Jul 10, 2024 - Oct 9, 2024 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -10.62% Jun 1, 2026 - Jul 29, 2026 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -6.87% Mar 21, 2024 - May 15, 2024 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -3.08% Oct 29, 2024 - Nov 6, 2024 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -3.07% Dec 28, 2023 - Jan 10, 2024 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -2.99% Oct 8, 2025 - Oct 24, 2025 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -2.83% Nov 11, 2024 - Nov 26, 2024 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -2.38% Aug 12, 2025 - Aug 28, 2025 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -2.36% Sep 22, 2025 - Oct 6, 2025 | -14.46% Jun 25, 2026 - Jul 29, 2026 |
| #12 | -2.27% Feb 9, 2024 - Feb 22, 2024 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #13 | -2.14% Jan 29, 2024 - Feb 2, 2024 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #14 | -2.12% May 14, 2026 - May 26, 2026 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #15 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -12.21% May 17, 2013 - Oct 22, 2013 |
Correlation
Correlation between GGUS and PKB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
GGUS vs PKB dividend yield comparison.
| Year | GGUS | PKB |
|---|---|---|
| 2026 | 0.23% | 0.14% |
| 2025 | 0.43% | 0.14% |
| 2024 | 0.68% | 0.23% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.54% |
| 2017 | 0.00% | 0.17% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.10% |
| 2012 | 0.00% | 0.53% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 0.13% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.02% |
| 2005 | 0.00% | 0.04% |
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