GSEU vs APLY

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).

GSEU vs APLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEU(ETF)	APLY(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.25%	1.04%
Max Drawdown	39.42%	51.36%
Sharpe Ratio	0.95	1.45
5Y Beta	0.67	0.92
5Y Dividends CAGR	14.37%	N/A

Net Assets

Winner

GSEU

$118M

APLY

$118M

Expense Ratio

Winner

GSEU

0.25%

APLY

1.04%

Max Drawdown

Winner

GSEU

39.42%

APLY

51.36%

Sharpe Ratio

GSEU

0.95

Winner

APLY

1.45

5Y Beta

Winner

GSEU

0.67

APLY

0.92

5Y Dividends CAGR

GSEU

14.37%

APLY

N/A

GSEU vs APLY - Holdings Comparison

GSEU and APLY have 0 common holdings. Overlap is 0.00%

GSEU's top 25 holdings weight is 28.69%. APLY's top 25 holdings weight is 2.47%.

Rank	GSEU	APLY
#1	ASML HOLDING NV (n/a) - 4.41%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
#2	HSBC HOLDINGS PLC (n/a) - 1.99%	APPLE INC (AAPL) - -0.06%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 1.89%	N/A
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88%	N/A
#5	ASTRAZENECA PLC (AZN:XLON) - 1.58%	N/A
#6	BANCO SANTANDER SA (n/a) - 1.46%	N/A
#7	SHELL PLC (n/a) - 1.33%	N/A
#8	NESTLE SA (n/a) - 1.27%	N/A
#9	SIEMENS AG (n/a) - 1.22%	N/A
#10	ALLIANZ SE (n/a) - 1.09%	N/A
#11	NOVO NORDISK AS CLASS B (n/a) - 0.96%	N/A
#12	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92%	N/A
#13	SAP SE (n/a) - 0.88%	N/A
#14	BAYER AG (n/a) - 0.82%	N/A
#15	IBERDROLA SA (n/a) - 0.82%	N/A
#16	TOTALENERGIES SE (TTE) - 0.81%	N/A
#17	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80%	N/A
#18	BARCLAYS PLC (n/a) - 0.79%	N/A
#19	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.78%	N/A
#20	SCHNEIDER ELECTRIC SE (n/a) - 0.78%	N/A
#21	RATIONAL AG (n/a) - 0.45%	N/A
#22	NEXT PLC (n/a) - 0.45%	N/A
#23	AVOLTA AG (n/a) - 0.44%	N/A
#24	POSTE ITALIANE SPA (n/a) - 0.44%	N/A
#25	ORION OYJ CLASS B (n/a) - 0.43%	N/A
Total Holdings	308	2

GSEU vs APLY - Historical Returns

Returns include dividend reinvestment.

Period	GSEU	APLY
1 month	+0.96%	+8.35%
3 months	+3.89%	+17.27%
6 months	+6.57%	+23.36%
1 year	+18.46%	+35.45%
5 years(CAGR)	+8.95%	N/A
10 years(CAGR)	+9.76%	N/A
Max(CAGR)	+9.55%	+14.95%

GSEU

+0.96%

Winner

APLY

+8.35%

GSEU

+3.89%

Winner

APLY

+17.27%

GSEU

+6.57%

Winner

APLY

+23.36%

GSEU

+18.46%

Winner

APLY

+35.45%

5Y(CAGR)

GSEU

+8.95%

APLY

N/A

10Y(CAGR)

GSEU

+9.76%

APLY

N/A

Max(CAGR)

GSEU

+9.55%

Winner

APLY

+14.95%

GSEU vs APLY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GSEU	APLY
2026	+7.75%	+13.55%
2025	+36.61%	+7.24%
2024	+3.19%	+23.34%
2023	+19.66%	+11.56%
2022	-18.32%	N/A
2021	+15.89%	N/A
2020	+5.86%	N/A
2019	+25.35%	N/A
2018	-14.27%	N/A
2017	+27.21%	N/A
2016	+2.19%	N/A

GSEU vs APLY Drawdown Comparison

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current GSEU drawdown is -1.20%. The current APLY drawdown is -1.41%.

Rank	GSEU	APLY
#1	-35.71% Jan 17, 2020 - Nov 19, 2020	-30.32% Dec 26, 2024 - Oct 27, 2025
#2	-34.03% Sep 2, 2021 - Mar 7, 2024	-15.78% Jul 31, 2023 - Jun 17, 2024
#3	-22.26% Jan 26, 2018 - Dec 27, 2019	-11.71% Jun 2, 2026 - Jul 15, 2026
#4	-14.12% Mar 7, 2025 - Apr 28, 2025	-11.70% Dec 2, 2025 - May 7, 2026
#5	-12.51% Jun 8, 2016 - Sep 2, 2016	-9.44% Jul 16, 2024 - Sep 30, 2024
#6	-11.90% Feb 25, 2026 - Jun 12, 2026	-4.67% Oct 22, 2024 - Nov 25, 2024
#7	-10.90% Sep 26, 2024 - Mar 3, 2025	-4.12% Sep 30, 2024 - Oct 15, 2024
#8	-9.25% Sep 7, 2016 - Mar 1, 2017	-3.18% Jun 17, 2024 - Jun 27, 2024
#9	-7.48% Jun 5, 2024 - Aug 23, 2024	-2.50% Jun 30, 2023 - Jul 17, 2023
#10	-5.29% Nov 12, 2025 - Dec 10, 2025	-2.42% Nov 11, 2025 - Nov 24, 2025
#11	-5.05% Jul 23, 2025 - Aug 20, 2025	-2.12% Jul 17, 2026 - Jul 20, 2026
#12	-4.64% Jun 15, 2021 - Aug 3, 2021	-2.02% May 1, 2023 - May 5, 2023
#13	-4.56% Mar 27, 2024 - May 8, 2024	-1.99% May 28, 2026 - Jun 2, 2026
#14	-4.27% Jan 8, 2021 - Feb 12, 2021	-1.72% Jun 2, 2023 - Jun 12, 2023
#15	-4.27% Apr 20, 2016 - Jun 7, 2016	-1.67% May 19, 2023 - May 26, 2023

Correlation

Correlation between GSEU and APLY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

GSEU vs APLY dividend yield comparison.

Year	GSEU	APLY
2026	1.92%	18.05%
2025	2.72%	36.38%
2024	2.35%	24.95%
2023	3.41%	14.36%
2022	3.34%	0.00%
2021	2.71%	0.00%
2020	1.84%	0.00%
2019	3.69%	0.00%
2018	3.40%	0.00%
2017	2.51%	0.00%
2016	2.74%	0.00%