GSGO vs RSPM
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
GSGO vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSGO
$176M
RSPM
$176M
Expense Ratio
GSGO
0.45%
Winner
RSPM
0.40%
Max Drawdown
Winner
GSGO
13.88%
RSPM
62.53%
Sharpe Ratio
Winner
GSGO
0.68
RSPM
0.67
5Y Beta
GSGO
1.34
Winner
RSPM
0.83
P/E Ratio
Winner
GSGO
37.45
RSPM
42.53
Forward P/E
GSGO
26.50
Winner
RSPM
16.27
PEG Ratio
GSGO
N/A
RSPM
0.43
5Y Dividends CAGR
GSGO
N/A
RSPM
8.51%
5Y EPS CAGR
Winner
GSGO
36.90%
RSPM
9.09%
Debt to Equity
GSGO
42.99%
Winner
RSPM
36.01%
P/S Ratio
GSGO
7.99
Winner
RSPM
1.54
P/B Ratio
GSGO
9.90
Winner
RSPM
2.25
GSGO vs RSPM - Holdings Comparison
GSGO and RSPM have 2 common holdings. Overlap is 1.60%
GSGO's top 25 holdings weight is 78.55%. RSPM's top 25 holdings weight is 96.90%.
| Rank | GSGO | RSPM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | INTERNATIONAL PAPER CO (IP) - 4.40% |
| #2 | MICROSOFT CORP (MSFT) - 9.20% | CORTEVA INC (CTVA) - 4.25% |
| #3 | APPLE INC (AAPL) - 6.88% | AMCOR PLC ORDINARY SHARES (AMCR) - 4.22% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.23% | BALL CORP (BALL) - 4.20% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | SMURFIT WESTROCK PLC (SW) - 4.16% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.63% | SHERWIN-WILLIAMS CO (SHW) - 4.12% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.04% |
| #8 | ELI LILLY AND CO (LLY) - 3.29% | ECOLAB INC (ECL) - 4.01% |
| #9 | BROADCOM INC (AVGO) - 3.00% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.99% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | VULCAN MATERIALS CO (VMC) - 3.99% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.24% | THE MOSAIC CO (MOS) - 3.95% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.98% | CF INDUSTRIES HOLDINGS INC (CF) - 3.94% |
| #13 | TESLA INC (TSLA) - 1.83% | CRH PLC (CRH) - 3.94% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.78% | PACKAGING CORP OF AMERICA (PKG) - 3.91% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.75% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.90% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | LINDE PLC (LIN) - 3.89% |
| #17 | GE AEROSPACE (GE) - 1.50% | PPG INDUSTRIES INC (PPG) - 3.87% |
| #18 | COHERENT CORP (COHR) - 1.40% | NEWMONT CORP (NEM) - 3.85% |
| #19 | KLA CORP (KLAC) - 1.40% | AVERY DENNISON CORP (AVY) - 3.84% |
| #20 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.39% | DUPONT DE NEMOURS INC (DD) - 3.76% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 1.24% | FREEPORT-MCMORAN INC (FCX) - 3.68% |
| #22 | UNITED RENTALS INC (URI) - 1.20% | NUCOR CORP (NUE) - 3.35% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.19% | ALBEMARLE CORP (ALB) - 3.29% |
| #24 | ROSS STORES INC (ROST) - 1.16% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.21% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.04% | DOW INC (DOW) - 3.14% |
| Total Holdings | 54 | 28 |
GSGO vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSGO
-0.05%
RSPM
-2.23%
3M
Winner
GSGO
+7.07%
RSPM
-3.33%
6M
Winner
GSGO
+10.99%
RSPM
+3.32%
1Y
GSGO
N/A
RSPM
+15.41%
5Y(CAGR)
GSGO
N/A
RSPM
+5.65%
10Y(CAGR)
GSGO
N/A
RSPM
+10.15%
Max(CAGR)
Winner
GSGO
+15.87%
RSPM
+9.13%
GSGO vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | RSPM |
|---|---|---|
| 2026 | +9.00% | +11.28% |
| 2025 | +1.36% | +8.01% |
| 2024 | N/A | -1.50% |
| 2023 | N/A | +8.04% |
| 2022 | N/A | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
GSGO vs RSPM Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current GSGO drawdown is -3.83%. The current RSPM drawdown is -6.25%.
| Rank | GSGO | RSPM |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | N/A | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | N/A | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between GSGO and RSPM is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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