GSJY vs QXQ

Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).

GSJY vs QXQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSJY(ETF)	QXQ(ETF)
Net Assets	$81M	$82M
Expense Ratio	0.25%	0.98%
Max Drawdown	33.95%	24.61%
Sharpe Ratio	1.08	1.71
5Y Beta	0.87	1.18
5Y Dividends CAGR	8.39%	N/A

Net Assets

GSJY

$81M

Winner

QXQ

$82M

Expense Ratio

Winner

GSJY

0.25%

QXQ

0.98%

Max Drawdown

GSJY

33.95%

Winner

QXQ

24.61%

Sharpe Ratio

GSJY

1.08

Winner

QXQ

1.71

5Y Beta

Winner

GSJY

0.87

QXQ

1.18

5Y Dividends CAGR

GSJY

8.39%

QXQ

N/A

GSJY vs QXQ - Holdings Comparison

GSJY and QXQ have 0 common holdings. Overlap is 0.00%

GSJY's top 25 holdings weight is 47.96%. QXQ's top 25 holdings weight is 2.95%.

Rank	GSJY	QXQ
#1	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89%	INVESCO QQQ TRUST (QQQ) - 2.40%
#2	TOYOTA MOTOR CORP (n/a) - 3.05%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55%
#3	ADVANTEST CORP (n/a) - 2.83%	N/A
#4	HITACHI LTD (n/a) - 2.77%	N/A
#5	TOKYO ELECTRON LTD (n/a) - 2.71%	N/A
#6	SOFTBANK GROUP CORP (n/a) - 2.60%	N/A
#7	SONY GROUP CORP (n/a) - 2.35%	N/A
#8	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35%	N/A
#9	MITSUBISHI CORP (n/a) - 2.09%	N/A
#10	MIZUHO FINANCIAL GROUP INC (n/a) - 2.07%	N/A
#11	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69%	N/A
#12	RECRUIT HOLDINGS CO LTD (n/a) - 1.67%	N/A
#13	TOKIO MARINE HOLDINGS INC (n/a) - 1.65%	N/A
#14	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55%	N/A
#15	SUMITOMO CORP (n/a) - 1.48%	N/A
#16	MITSUI & CO LTD (n/a) - 1.44%	N/A
#17	FAST RETAILING CO LTD (n/a) - 1.42%	N/A
#18	ENEOS HOLDINGS INC (n/a) - 1.38%	N/A
#19	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%	N/A
#20	MURATA MANUFACTURING CO LTD (n/a) - 1.32%	N/A
#21	KEYENCE CORP (n/a) - 1.30%	N/A
#22	FUJIKURA LTD (n/a) - 1.29%	N/A
#23	TOYOTA TSUSHO CORP (n/a) - 1.28%	N/A
#24	ITOCHU CORP (n/a) - 1.23%	N/A
#25	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17%	N/A
Total Holdings	169	2

GSJY vs QXQ - Historical Returns

Returns include dividend reinvestment.

Period	GSJY	QXQ
1 month	+0.69%	+3.57%
3 months	+3.55%	+16.01%
6 months	+10.46%	+13.41%
1 year	+27.21%	+37.47%
5 years(CAGR)	+8.12%	N/A
10 years(CAGR)	+8.82%	N/A
Max(CAGR)	+8.89%	+23.15%

GSJY

+0.69%

Winner

QXQ

+3.57%

GSJY

+3.55%

Winner

QXQ

+16.01%

GSJY

+10.46%

Winner

QXQ

+13.41%

GSJY

+27.21%

Winner

QXQ

+37.47%

5Y(CAGR)

GSJY

+8.12%

QXQ

N/A

10Y(CAGR)

GSJY

+8.82%

QXQ

N/A

Max(CAGR)

GSJY

+8.89%

Winner

QXQ

+23.15%

GSJY vs QXQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GSJY	QXQ
2026	+9.36%	+15.24%
2025	+26.37%	+19.94%
2024	+9.79%	+9.64%
2023	+18.94%	N/A
2022	-16.16%	N/A
2021	+1.34%	N/A
2020	+12.82%	N/A
2019	+17.56%	N/A
2018	-11.81%	N/A
2017	+24.83%	N/A
2016	+5.78%	N/A

GSJY vs QXQ Drawdown Comparison

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current GSJY drawdown is -5.56%. The current QXQ drawdown is -5.17%.

Rank	GSJY	QXQ
#1	-32.54% Sep 15, 2021 - Mar 6, 2024	-22.52% Feb 19, 2025 - Jun 30, 2025
#2	-28.41% Jan 26, 2018 - Nov 5, 2020	-12.20% Jan 28, 2026 - Apr 15, 2026
#3	-14.96% Mar 19, 2025 - May 5, 2025	-11.54% Jul 10, 2024 - Oct 14, 2024
#4	-14.08% Feb 11, 2026 - Mar 20, 2026	-7.52% Oct 29, 2025 - Jan 27, 2026
#5	-11.64% Jul 16, 2024 - Aug 23, 2024	-6.18% Dec 16, 2024 - Feb 14, 2025
#6	-9.13% Sep 26, 2024 - Mar 19, 2025	-5.59% Nov 13, 2024 - Dec 2, 2024
#7	-8.77% Feb 16, 2021 - Sep 3, 2021	-5.17% Jun 2, 2026 - Jun 5, 2026
#8	-7.27% Mar 22, 2024 - Jul 16, 2024	-3.55% Oct 8, 2025 - Oct 20, 2025
#9	-6.02% Apr 22, 2016 - Aug 9, 2016	-2.71% Oct 29, 2024 - Nov 6, 2024
#10	-5.99% Oct 6, 2025 - Oct 27, 2025	-2.66% Aug 13, 2025 - Sep 9, 2025
#11	-5.40% Nov 12, 2025 - Dec 11, 2025	-2.58% Jul 28, 2025 - Aug 8, 2025
#12	-5.35% Sep 23, 2016 - Feb 13, 2017	-2.53% May 14, 2026 - May 26, 2026
#13	-5.18% Mar 22, 2016 - Apr 14, 2016	-1.93% Jun 17, 2024 - Jul 2, 2024
#14	-5.17% Aug 30, 2024 - Sep 26, 2024	-1.67% Oct 14, 2024 - Oct 29, 2024
#15	-4.73% Jun 27, 2025 - Jul 23, 2025	-1.37% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between GSJY and QXQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

GSJY vs QXQ dividend yield comparison.

Year	GSJY	QXQ
2026	0.00%	0.19%
2025	1.99%	18.21%
2024	1.64%	1.97%
2023	2.11%	0.00%
2022	2.13%	0.00%
2021	1.73%	0.00%
2020	1.22%	0.00%
2019	2.79%	0.00%
2018	3.28%	0.00%
2017	1.70%	0.00%
2016	2.09%	0.00%