GGUS vs STOT

Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF) and STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF).

GGUS vs STOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGUS(ETF)	STOT(ETF)
Net Assets	$461M	$461M
Expense Ratio	0.12%	0.45%
Max Drawdown	22.80%	9.93%
Sharpe Ratio	0.97	0.42
5Y Beta	1.16	-0.01
P/E Ratio	36.05	N/A
Forward P/E	26.67	N/A
5Y Dividends CAGR	N/A	23.16%
5Y EPS CAGR	34.33%	N/A
Debt to Equity	58.51%	N/A
P/S Ratio	5.92	N/A
P/B Ratio	12.96	N/A

Net Assets

GGUS

$461M

STOT

$461M

Expense Ratio

Winner

GGUS

0.12%

STOT

0.45%

Max Drawdown

GGUS

22.80%

Winner

STOT

9.93%

Sharpe Ratio

Winner

GGUS

0.97

STOT

0.42

5Y Beta

GGUS

1.16

Winner

STOT

-0.01

P/E Ratio

GGUS

36.05

STOT

N/A

Forward P/E

GGUS

26.67

STOT

N/A

5Y Dividends CAGR

GGUS

N/A

STOT

23.16%

5Y EPS CAGR

GGUS

34.33%

STOT

N/A

Debt to Equity

GGUS

58.51%

STOT

N/A

P/S Ratio

GGUS

5.92

STOT

N/A

P/B Ratio

GGUS

12.96

STOT

N/A

GGUS vs STOT - Historical Returns

Returns include dividend reinvestment.

Period	GGUS	STOT
1 month	-0.11%	+0.26%
3 months	+10.44%	+0.82%
6 months	+4.62%	+1.59%
1 year	+18.64%	+4.16%
5 years(CAGR)	N/A	+2.83%
10 years(CAGR)	N/A	+2.44%
Max(CAGR)	+22.52%	+2.44%

GGUS

-0.11%

Winner

STOT

+0.26%

Winner

GGUS

+10.44%

STOT

+0.82%

Winner

GGUS

+4.62%

STOT

+1.59%

Winner

GGUS

+18.64%

STOT

+4.16%

5Y(CAGR)

GGUS

N/A

STOT

+2.83%

10Y(CAGR)

GGUS

N/A

STOT

+2.44%

Max(CAGR)

Winner

GGUS

+22.52%

STOT

+2.44%

GGUS vs STOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GGUS	STOT
2026	+4.46%	+1.09%
2025	+17.72%	+5.61%
2024	+32.78%	+5.33%
2023	+4.54%	+6.34%
2022	N/A	-3.62%
2021	N/A	+0.38%
2020	N/A	+2.47%
2019	N/A	+4.31%
2018	N/A	+0.97%
2017	N/A	+1.72%
2016	N/A	+0.89%

GGUS vs STOT Drawdown Comparison

The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

The current GGUS drawdown is -4.36%. The current STOT drawdown is -0.01%.

Rank	GGUS	STOT
#1	-22.59% Dec 16, 2024 - Jun 25, 2025	-6.07% Aug 3, 2021 - Nov 2, 2023
#2	-14.91% Oct 29, 2025 - May 6, 2026	-5.13% Mar 5, 2020 - Jul 23, 2020
#3	-11.62% Jul 10, 2024 - Oct 9, 2024	-1.59% Nov 7, 2016 - Apr 12, 2017
#4	-6.87% Mar 21, 2024 - May 15, 2024	-1.33% Sep 7, 2017 - Aug 20, 2018
#5	-6.11% Jun 1, 2026 - Jun 10, 2026	-0.85% Feb 12, 2021 - Jul 6, 2021
#6	-3.08% Oct 29, 2024 - Nov 6, 2024	-0.80% May 18, 2017 - Aug 3, 2017
#7	-3.07% Dec 28, 2023 - Jan 10, 2024	-0.76% Feb 27, 2026 - Apr 17, 2026
#8	-2.99% Oct 8, 2025 - Oct 24, 2025	-0.72% Oct 1, 2024 - Nov 27, 2024
#9	-2.83% Nov 11, 2024 - Nov 26, 2024	-0.72% Aug 20, 2018 - Dec 18, 2018
#10	-2.38% Aug 12, 2025 - Aug 28, 2025	-0.71% May 7, 2025 - May 22, 2025
#11	-2.36% Sep 22, 2025 - Oct 6, 2025	-0.66% Apr 4, 2025 - Apr 28, 2025
#12	-2.27% Feb 9, 2024 - Feb 22, 2024	-0.57% Apr 18, 2017 - May 16, 2017
#13	-2.14% Jan 29, 2024 - Feb 2, 2024	-0.51% May 22, 2025 - Jun 18, 2025
#14	-2.12% May 14, 2026 - May 26, 2026	-0.48% Oct 18, 2016 - Nov 7, 2016
#15	-1.95% Aug 28, 2025 - Sep 8, 2025	-0.44% Sep 4, 2019 - Oct 2, 2019

Correlation

Correlation between GGUS and STOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

GGUS vs STOT dividend yield comparison.

Year	GGUS	STOT
2026	0.11%	1.74%
2025	0.43%	4.52%
2024	0.68%	5.10%
2023	0.00%	4.53%
2022	0.00%	2.54%
2021	0.00%	1.76%
2020	0.00%	1.66%
2019	0.00%	2.61%
2018	0.00%	2.50%
2017	0.00%	1.95%
2016	0.00%	2.08%