GSJY vs PSL
Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).
5-Year PerformanceGSJY has outperformed PSL, delivering a return of +9.2% compared to +5.3%
GSJY vs PSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSJY
$83M
PSL
$83M
Expense Ratio
Winner
GSJY
0.25%
PSL
0.60%
Max Drawdown
Winner
GSJY
33.95%
PSL
42.03%
Sharpe Ratio
Winner
GSJY
1.31
PSL
0.06
5Y Beta
GSJY
0.89
Winner
PSL
0.39
P/E Ratio
GSJY
N/A
PSL
41.09
Forward P/E
GSJY
N/A
PSL
19.10
PEG Ratio
GSJY
N/A
PSL
0.12
5Y Dividends CAGR
Winner
GSJY
14.61%
PSL
1.88%
5Y EPS CAGR
GSJY
N/A
PSL
13.77%
Debt to Equity
GSJY
N/A
PSL
-44.33%
P/S Ratio
GSJY
N/A
PSL
0.79
P/B Ratio
GSJY
N/A
PSL
3.42
GSJY vs PSL - Holdings Comparison
GSJY and PSL have 1 common holdings. Overlap is 0.00%
GSJY's top 25 holdings weight is 49.09%. PSL's top 25 holdings weight is 73.51%.
| Rank | GSJY | PSL |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.54% | CASEY'S GENERAL STORES INC (CASY) - 5.05% |
| #2 | TOKYO ELECTRON LTD (n/a) - 3.94% | US FOODS HOLDING CORP (USFD) - 5.02% |
| #3 | ADVANTEST CORP (n/a) - 3.41% | COSTCO WHOLESALE CORP (COST) - 4.82% |
| #4 | TOYOTA MOTOR CORP (n/a) - 2.78% | CHURCH & DWIGHT CO INC (CHD) - 4.62% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.70% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.50% |
| #6 | HITACHI LTD (n/a) - 2.54% | MONSTER BEVERAGE CORP (MNST) - 3.65% |
| #7 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58% |
| #8 | SONY GROUP CORP (n/a) - 2.15% | ALTRIA GROUP INC (MO) - 3.24% |
| #9 | SOFTBANK GROUP CORP (n/a) - 2.15% | DARLING INGREDIENTS INC (DAR) - 3.24% |
| #10 | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% | THE KROGER CO (KR) - 3.10% |
| #11 | MITSUBISHI CORP (n/a) - 1.75% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.03% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 1.60% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.66% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.55% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.58% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.44% | LAUREATE EDUCATION INC SHS (LAUR) - 2.51% |
| #15 | ENEOS HOLDINGS INC (n/a) - 1.44% | COCA-COLA CO (KO) - 2.48% |
| #16 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.41% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.47% |
| #17 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.34% | TURNING POINT BRANDS INC (TPB) - 2.26% |
| #18 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.32% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #19 | KEYENCE CORP (n/a) - 1.31% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.12% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.27% | COCA-COLA CONSOLIDATED INC (COKE) - 2.09% |
| #21 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.26% | PROCTER & GAMBLE CO (PG) - 1.81% |
| #22 | MITSUI & CO LTD (n/a) - 1.25% | E.L.F. BEAUTY INC (ELF) - 1.74% |
| #23 | FUJIKURA LTD (n/a) - 1.25% | BUNGE GLOBAL SA (BG) - 1.68% |
| #24 | ITOCHU CORP (n/a) - 1.18% | SENECA FOODS CORP CLASS A (SENEA) - 1.51% |
| #25 | SUMITOMO CORP (n/a) - 1.17% | COVISTA INC (CVSA) - 1.50% |
| Total Holdings | 156 | 50 |
GSJY vs PSL - Historical Returns
Returns include dividend reinvestment.
1M
GSJY
-3.28%
Winner
PSL
+3.10%
3M
Winner
GSJY
+5.93%
PSL
+2.90%
6M
Winner
GSJY
+7.99%
PSL
+3.59%
1Y
Winner
GSJY
+31.46%
PSL
+4.17%
5Y(CAGR)
Winner
GSJY
+9.17%
PSL
+5.31%
10Y(CAGR)
Winner
GSJY
+9.03%
PSL
+7.95%
Max(CAGR)
GSJY
+9.11%
Winner
PSL
+9.26%
GSJY vs PSL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GSJY | PSL |
|---|---|---|
| 2026 | +12.84% | +12.56% |
| 2025 | +26.37% | -3.47% |
| 2024 | +9.79% | +14.59% |
| 2023 | +18.94% | +13.48% |
| 2022 | -16.16% | -7.55% |
| 2021 | +1.34% | +8.81% |
| 2020 | +12.82% | +18.99% |
| 2019 | +17.56% | +14.27% |
| 2018 | -11.81% | +1.52% |
| 2017 | +24.83% | +21.19% |
| 2016 | +5.78% | -1.56% |
| 2015 | N/A | +14.57% |
| 2014 | N/A | +18.01% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +9.24% |
| 2011 | N/A | +9.27% |
| 2010 | N/A | +17.98% |
| 2009 | N/A | +18.07% |
| 2008 | N/A | -20.63% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | +5.19% |
GSJY vs PSL Drawdown Comparison
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The current GSJY drawdown is -3.28%. The current PSL drawdown is -3.51%.
| Rank | GSJY | PSL |
|---|---|---|
| #1 | -32.54% Sep 15, 2021 - Mar 6, 2024 | -41.57% Sep 24, 2008 - Nov 4, 2010 |
| #2 | -28.41% Jan 26, 2018 - Nov 5, 2020 | -34.66% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -14.96% Mar 19, 2025 - May 5, 2025 | -22.34% Jun 8, 2021 - Feb 23, 2024 |
| #4 | -14.08% Feb 11, 2026 - Jun 18, 2026 | -14.94% Sep 12, 2018 - Jul 3, 2019 |
| #5 | -11.64% Jul 16, 2024 - Aug 23, 2024 | -14.04% Jun 1, 2007 - Sep 24, 2008 |
| #6 | -9.13% Sep 26, 2024 - Mar 19, 2025 | -13.81% Jul 7, 2011 - Mar 9, 2012 |
| #7 | -8.77% Feb 16, 2021 - Sep 3, 2021 | -13.64% Aug 22, 2025 - Feb 13, 2026 |
| #8 | -7.27% Mar 22, 2024 - Jul 16, 2024 | -11.77% Aug 1, 2016 - Mar 15, 2017 |
| #9 | -6.02% Apr 22, 2016 - Aug 9, 2016 | -10.55% Feb 13, 2025 - Aug 22, 2025 |
| #10 | -5.99% Oct 6, 2025 - Oct 27, 2025 | -9.78% Aug 17, 2015 - Jun 30, 2016 |
| #11 | -5.57% Jun 22, 2026 - Jul 17, 2026 | -9.25% Feb 27, 2026 - Mar 20, 2026 |
| #12 | -5.40% Nov 12, 2025 - Dec 11, 2025 | -7.82% Aug 22, 2019 - Jan 16, 2020 |
| #13 | -5.35% Sep 23, 2016 - Feb 13, 2017 | -7.37% Dec 31, 2013 - Feb 24, 2014 |
| #14 | -5.18% Mar 22, 2016 - Apr 14, 2016 | -6.42% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -5.17% Aug 30, 2024 - Sep 26, 2024 | -6.30% Apr 1, 2014 - Jun 5, 2014 |
Correlation
Correlation between GSJY and PSL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
GSJY vs PSL dividend yield comparison.
| Year | GSJY | PSL |
|---|---|---|
| 2026 | 0.79% | 0.36% |
| 2025 | 1.99% | 0.93% |
| 2024 | 1.64% | 0.60% |
| 2023 | 2.11% | 1.37% |
| 2022 | 2.13% | 1.98% |
| 2021 | 1.73% | 1.24% |
| 2020 | 1.22% | 0.80% |
| 2019 | 2.79% | 0.47% |
| 2018 | 3.28% | 0.75% |
| 2017 | 1.70% | 0.34% |
| 2016 | 2.09% | 2.08% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 0.95% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.48% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 1.59% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 0.91% |
Select Stocks to Compare
Popular: GSJY vs SPYPSL vs SPY
More Comparisons
Compare with similar stocks