GQQQ vs GSEE
Comparison between ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF) and GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF (GSEE, ETF).
GQQQ vs GSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQQQ
$145M
GSEE
$145M
Expense Ratio
Winner
GQQQ
0.35%
GSEE
0.36%
Max Drawdown
Winner
GQQQ
22.47%
GSEE
42.64%
Sharpe Ratio
Winner
GQQQ
1.69
GSEE
1.67
5Y Beta
GQQQ
1.14
Winner
GSEE
0.81
P/E Ratio
GQQQ
30.01
GSEE
N/A
Forward P/E
GQQQ
22.85
GSEE
N/A
PEG Ratio
GQQQ
0.20
GSEE
N/A
5Y Dividends CAGR
GQQQ
N/A
GSEE
20.00%
5Y EPS CAGR
GQQQ
32.96%
GSEE
N/A
Debt to Equity
GQQQ
56.77%
GSEE
N/A
P/S Ratio
GQQQ
4.78
GSEE
N/A
P/B Ratio
GQQQ
8.75
GSEE
N/A
GQQQ vs GSEE - Holdings Comparison
GQQQ and GSEE have 2 common holdings. Overlap is 0.27%
GQQQ's top 25 holdings weight is 66.17%. GSEE's top 25 holdings weight is 37.12%.
| Rank | GQQQ | GSEE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.44% | n/a (n/a) - 10.37% |
| #2 | APPLE INC (AAPL) - 7.56% | TENCENT HOLDINGS LTD (n/a) - 4.63% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | n/a (n/a) - 3.14% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.52% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.05% |
| #5 | BROADCOM INC (AVGO) - 4.18% | SK HYNIX INC (n/a) - 1.83% |
| #6 | AMAZON.COM INC (AMZN) - 3.78% | HDFC BANK LTD (n/a) - 1.22% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.66% | RELIANCE INDUSTRIES LTD (n/a) - 0.99% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.73% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.89% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.41% | XIAOMI CORP CLASS B (n/a) - 0.87% |
| #11 | TESLA INC (TSLA) - 2.36% | PDD HOLDINGS INC ADR (PDD) - 0.84% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.78% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.78% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.71% | ICICI BANK LTD (n/a) - 0.78% |
| #15 | INTEL CORP (INTC) - 1.57% | MEITUAN CLASS B (n/a) - 0.66% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.49% | n/a (n/a) - 0.59% |
| #17 | WALMART INC (WMT) - 1.42% | BHARTI AIRTEL LTD (n/a) - 0.58% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.31% | MEDIATEK INC (n/a) - 0.54% |
| #20 | n/a (PLTR) - 1.17% | INFOSYS LTD (n/a) - 0.53% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.12% | DELTA ELECTRONICS INC (n/a) - 0.53% |
| #22 | NETFLIX INC (NFLX) - 1.11% | n/a (n/a) - 0.52% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | AL RAJHI BANK (n/a) - 0.49% |
| #24 | CATERPILLAR INC (CAT) - 1.02% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.49% |
| #25 | EXXON MOBIL CORP (XOM) - 0.95% | NASPERS LTD CLASS N (n/a) - 0.48% |
| Total Holdings | 104 | 1824 |
GQQQ vs GSEE - Historical Returns
Returns include dividend reinvestment.
1M
GQQQ
+1.00%
Winner
GSEE
+2.82%
3M
Winner
GQQQ
+19.14%
GSEE
+17.30%
6M
GQQQ
+18.91%
Winner
GSEE
+25.71%
1Y
GQQQ
+35.94%
Winner
GSEE
+43.46%
5Y(CAGR)
GQQQ
N/A
GSEE
+6.92%
Max(CAGR)
Winner
GQQQ
+23.32%
GSEE
+13.47%
GQQQ vs GSEE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GQQQ | GSEE |
|---|---|---|
| 2026 | +17.84% | +20.04% |
| 2025 | +17.57% | +32.50% |
| 2024 | +2.66% | +6.30% |
| 2023 | N/A | +9.86% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | -3.10% |
| 2020 | N/A | +43.56% |
GQQQ vs GSEE Drawdown Comparison
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GSEE was -37.50%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current GQQQ drawdown is -2.73%. The current GSEE drawdown is -4.60%.
| Rank | GQQQ | GSEE |
|---|---|---|
| #1 | -22.35% Feb 18, 2025 - Jun 27, 2025 | -37.50% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -11.02% Jan 28, 2026 - Apr 14, 2026 | -13.05% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.99% Oct 29, 2025 - Jan 9, 2026 | -8.66% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.17% Jun 2, 2026 - Jun 10, 2026 | -6.00% Oct 29, 2025 - Jan 2, 2026 |
| #5 | -5.43% Dec 16, 2024 - Jan 23, 2025 | -5.29% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -3.92% Jan 23, 2025 - Feb 14, 2025 | -5.24% May 11, 2026 - May 26, 2026 |
| #7 | -3.81% Oct 14, 2024 - Nov 7, 2024 | -5.09% Aug 28, 2020 - Oct 8, 2020 |
| #8 | -3.28% May 14, 2026 - May 26, 2026 | -4.47% Jun 10, 2020 - Jul 2, 2020 |
| #9 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -4.37% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -2.92% Nov 8, 2024 - Dec 3, 2024 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
| #11 | -2.38% Aug 14, 2025 - Sep 8, 2025 | -3.22% Oct 23, 2020 - Nov 4, 2020 |
| #12 | -2.34% Jan 12, 2026 - Jan 26, 2026 | -2.87% May 20, 2020 - Jun 1, 2020 |
| #13 | -2.00% Jul 28, 2025 - Aug 8, 2025 | -2.33% Jul 9, 2020 - Jul 21, 2020 |
| #14 | -1.84% Dec 6, 2024 - Dec 16, 2024 | -2.24% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -1.60% Sep 22, 2025 - Oct 1, 2025 | -2.22% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between GQQQ and GSEE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
GQQQ vs GSEE dividend yield comparison.
| Year | GQQQ | GSEE |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.46% | 2.53% |
| 2024 | 0.11% | 2.79% |
| 2023 | 0.00% | 3.07% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 6.10% |
| 2020 | 0.00% | 2.41% |
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