GSGO vs FYT
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
GSGO vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSGO
$175M
FYT
$175M
Expense Ratio
Winner
GSGO
0.45%
FYT
0.70%
Max Drawdown
Winner
GSGO
13.88%
FYT
51.73%
Sharpe Ratio
GSGO
0.79
Winner
FYT
1.55
5Y Beta
GSGO
1.33
Winner
FYT
0.93
P/E Ratio
GSGO
35.35
Winner
FYT
15.18
Forward P/E
GSGO
26.78
Winner
FYT
11.29
5Y Dividends CAGR
GSGO
N/A
FYT
7.23%
5Y EPS CAGR
Winner
GSGO
38.56%
FYT
2.73%
Debt to Equity
Winner
GSGO
44.34%
FYT
87.69%
P/S Ratio
GSGO
7.77
Winner
FYT
0.83
P/B Ratio
GSGO
9.80
Winner
FYT
1.24
GSGO vs FYT - Holdings Comparison
GSGO and FYT have 0 common holdings. Overlap is 0.00%
GSGO's top 25 holdings weight is 79.45%. FYT's top 25 holdings weight is 18.32%.
| Rank | GSGO | FYT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.42% | INSIGHT ENTERPRISES INC (NSIT) - 0.86% |
| #2 | MICROSOFT CORP (MSFT) - 7.67% | THE GEO GROUP INC (GEO) - 0.83% |
| #3 | APPLE INC (AAPL) - 7.13% | n/a (RLJ) - 0.82% |
| #4 | AMAZON.COM INC (AMZN) - 5.79% | FIVE9 INC (FIVN) - 0.79% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.29% | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.09% | APPLE HOSPITALITY REIT INC (APLE) - 0.78% |
| #7 | BROADCOM INC (AVGO) - 3.90% | AMERICAN ASSETS TRUST INC (AAT) - 0.76% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.38% | DOUGLAS EMMETT INC (DEI) - 0.76% |
| #9 | ELI LILLY AND CO (LLY) - 2.90% | CBIZ INC (CBZ) - 0.75% |
| #10 | TESLA INC (TSLA) - 2.10% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.75% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.04% | HIGHWOODS PROPERTIES INC (HIW) - 0.75% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.88% | KOHL'S CORP (KSS) - 0.74% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.69% | HARLEY-DAVIDSON INC (HOG) - 0.73% |
| #14 | TARGA RESOURCES CORP (TRGP) - 1.66% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% |
| #15 | KLA CORP (KLAC) - 1.63% | DORIAN LPG LTD (LPG) - 0.73% |
| #16 | COHERENT CORP (COHR) - 1.51% | WORTHINGTON STEEL INC (WS) - 0.69% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.48% | NCR VOYIX CORP (VYX) - 0.69% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.46% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% |
| #19 | GE AEROSPACE (GE) - 1.40% | M/I HOMES INC (MHO) - 0.68% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.26% | FORESTAR GROUP INC (FOR) - 0.68% |
| #21 | ANALOG DEVICES INC (ADI) - 1.22% | LA-Z-BOY INC (LZB) - 0.68% |
| #22 | GE VERNOVA INC (GEV) - 1.21% | WALKER & DUNLOP INC (WD) - 0.67% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.16% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.66% |
| #24 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.12% | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.66% |
| #25 | EATON CORP PLC (ETN) - 1.06% | VISTEON CORP (VC) - 0.65% |
| Total Holdings | 57 | 265 |
GSGO vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
GSGO
+1.78%
Winner
FYT
+6.51%
3M
Winner
GSGO
+15.49%
FYT
+14.83%
6M
GSGO
+9.25%
Winner
FYT
+18.40%
1Y
GSGO
N/A
FYT
+38.58%
5Y(CAGR)
GSGO
N/A
FYT
+6.91%
10Y(CAGR)
GSGO
N/A
FYT
+10.77%
Max(CAGR)
Winner
GSGO
+18.37%
FYT
+9.78%
GSGO vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | FYT |
|---|---|---|
| 2026 | +8.60% | +20.99% |
| 2025 | +1.36% | +4.71% |
| 2024 | N/A | +3.48% |
| 2023 | N/A | +22.47% |
| 2022 | N/A | -14.91% |
| 2021 | N/A | +31.20% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +6.21% |
| 2016 | N/A | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
GSGO vs FYT Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current GSGO drawdown is -4.18%.
| Rank | GSGO | FYT |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | N/A | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | N/A | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between GSGO and FYT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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