GSEW vs CET

Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed GSEW, delivering a return of +12.4% compared to +9.0%

GSEW vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSEW(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.09%	N/A
Max Drawdown	38.65%	73.29%
Sharpe Ratio	1.27	1.32
5Y Beta	0.83	0.66
P/E Ratio	25.43	N/A
Forward P/E	17.40	N/A
5Y Dividends CAGR	10.32%	7.95%
5Y EPS CAGR	13.50%	N/A
Debt to Equity	71.39%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	3.37	N/A

Net Assets

GSEW

$1.90B

CET

$1.90B

Expense Ratio

GSEW

0.09%

CET

N/A

Max Drawdown

Winner

GSEW

38.65%

CET

73.29%

Sharpe Ratio

GSEW

1.27

Winner

CET

1.32

5Y Beta

GSEW

0.83

Winner

CET

0.66

P/E Ratio

GSEW

25.43

CET

N/A

Forward P/E

GSEW

17.40

CET

N/A

5Y Dividends CAGR

Winner

GSEW

10.32%

CET

7.95%

5Y EPS CAGR

GSEW

13.50%

CET

N/A

Debt to Equity

GSEW

71.39%

CET

N/A

P/S Ratio

GSEW

2.05

CET

N/A

P/B Ratio

GSEW

3.37

CET

N/A

GSEW vs CET - Historical Returns

Returns include dividend reinvestment.

Period	GSEW	CET
1 month	+2.71%	+5.82%
3 months	+8.19%	+5.07%
6 months	+11.12%	+7.43%
1 year	+20.94%	+20.78%
5 years(CAGR)	+8.97%	+12.38%
10 years(CAGR)	+12.18%	+16.66%
Max(CAGR)	+12.18%	+10.54%

GSEW

+2.71%

Winner

CET

+5.82%

Winner

GSEW

+8.19%

CET

+5.07%

Winner

GSEW

+11.12%

CET

+7.43%

Winner

GSEW

+20.94%

CET

+20.78%

5Y(CAGR)

GSEW

+8.97%

Winner

CET

+12.38%

10Y(CAGR)

GSEW

+12.18%

Winner

CET

+16.66%

Max(CAGR)

Winner

GSEW

+12.18%

CET

+10.54%

GSEW vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSEW	CET
2026	+14.70%	+10.40%
2025	+12.14%	+18.04%
2024	+17.29%	+27.16%
2023	+18.22%	+18.42%
2022	-17.41%	-19.07%
2021	+27.40%	+51.39%
2020	+15.63%	+3.77%
2019	+30.68%	+37.54%
2018	-8.48%	-4.99%
2017	+7.67%	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

GSEW vs CET Drawdown Comparison

The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

Rank	GSEW	CET
#1	-38.65% Feb 19, 2020 - Oct 9, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-25.75% Nov 16, 2021 - Feb 29, 2024	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-19.64% Sep 21, 2018 - Apr 12, 2019	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-18.18% Nov 25, 2024 - Jul 1, 2025	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-9.80% Jan 26, 2018 - Aug 21, 2018	-22.78% May 31, 2011 - Jul 15, 2013
#6	-7.72% Feb 26, 2026 - Apr 17, 2026	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-6.40% Jul 24, 2019 - Oct 28, 2019	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-6.29% Oct 12, 2020 - Nov 5, 2020	-15.46% Jul 17, 2007 - May 15, 2008
#9	-6.15% Oct 27, 2025 - Dec 11, 2025	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-6.14% Apr 30, 2019 - Jun 20, 2019	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-5.83% Jul 16, 2024 - Aug 19, 2024	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-5.67% Mar 28, 2024 - Jul 12, 2024	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-4.88% Sep 2, 2021 - Oct 20, 2021	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-4.48% Jan 20, 2021 - Feb 5, 2021	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-4.18% Feb 24, 2021 - Mar 11, 2021	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between GSEW and CET is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

GSEW vs CET dividend yield comparison.

Year	GSEW	CET
2026	0.60%	0.56%
2025	1.52%	5.32%
2024	1.46%	4.92%
2023	1.64%	4.90%
2022	1.73%	7.34%
2021	1.34%	8.41%
2020	1.53%	5.68%
2019	1.66%	3.78%
2018	1.56%	5.84%
2017	0.54%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%