GSJY vs WLDR
Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).
5-Year PerformanceWLDR has outperformed GSJY, delivering a return of +18.9% compared to +8.9%
GSJY vs WLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSJY
$84M
Winner
WLDR
$85M
Expense Ratio
Winner
GSJY
0.25%
WLDR
0.67%
Max Drawdown
Winner
GSJY
33.95%
WLDR
47.10%
Sharpe Ratio
GSJY
1.18
Winner
WLDR
2.67
5Y Beta
GSJY
0.87
Winner
WLDR
0.87
P/E Ratio
GSJY
N/A
WLDR
18.47
Forward P/E
GSJY
N/A
WLDR
11.98
PEG Ratio
GSJY
N/A
WLDR
0.27
5Y Dividends CAGR
GSJY
8.39%
Winner
WLDR
50.00%
5Y EPS CAGR
GSJY
N/A
WLDR
13.57%
Debt to Equity
GSJY
N/A
WLDR
-311.41%
P/S Ratio
GSJY
N/A
WLDR
1.21
P/B Ratio
GSJY
N/A
WLDR
2.36
GSJY vs WLDR - Holdings Comparison
GSJY and WLDR have 1 common holdings. Overlap is -0.34%
GSJY's top 25 holdings weight is 47.96%. WLDR's top 25 holdings weight is 57.01%.
| Rank | GSJY | WLDR |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89% | MICRON TECHNOLOGY INC (MU) - 7.69% |
| #2 | TOYOTA MOTOR CORP (n/a) - 3.05% | n/a (DELL) - 6.93% |
| #3 | ADVANTEST CORP (n/a) - 2.83% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.22% |
| #4 | HITACHI LTD (n/a) - 2.77% | HP INC (HPQ) - 4.28% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.71% | JABIL INC (JBL) - 3.53% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.60% | VERIZON COMMUNICATIONS INC (VZ) - 2.50% |
| #7 | SONY GROUP CORP (n/a) - 2.35% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.31% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35% | AT&T INC (T) - 2.24% |
| #9 | MITSUBISHI CORP (n/a) - 2.09% | TARGET CORP (TGT) - 2.18% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.07% | OMNICOM GROUP INC (OMC) - 2.16% |
| #11 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69% | DOLLAR GENERAL CORP (DG) - 1.97% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.67% | EBAY INC (EBAY) - 1.61% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.65% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.38% |
| #14 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55% | n/a (CTSH) - 1.34% |
| #15 | SUMITOMO CORP (n/a) - 1.48% | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | MITSUI & CO LTD (n/a) - 1.44% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.22% |
| #17 | FAST RETAILING CO LTD (n/a) - 1.42% | CITIGROUP INC (C) - 1.19% |
| #18 | ENEOS HOLDINGS INC (n/a) - 1.38% | NVENT ELECTRIC PLC (NVT) - 1.10% |
| #19 | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% | STATE STREET CORP (STT) - 1.10% |
| #20 | MURATA MANUFACTURING CO LTD (n/a) - 1.32% | MKS INC (MKSI) - 1.04% |
| #21 | KEYENCE CORP (n/a) - 1.30% | KEYCORP (KEY) - 0.96% |
| #22 | FUJIKURA LTD (n/a) - 1.29% | PFIZER INC (PFE) - 0.95% |
| #23 | TOYOTA TSUSHO CORP (n/a) - 1.28% | CITIZENS FINANCIAL GROUP INC (CFG) - 0.94% |
| #24 | ITOCHU CORP (n/a) - 1.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% |
| #25 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.92% |
| Total Holdings | 169 | 117 |
GSJY vs WLDR - Historical Returns
Returns include dividend reinvestment.
1M
GSJY
+2.08%
Winner
WLDR
+11.85%
3M
GSJY
+8.55%
Winner
WLDR
+23.91%
6M
GSJY
+12.31%
Winner
WLDR
+32.83%
1Y
GSJY
+31.35%
Winner
WLDR
+60.04%
5Y(CAGR)
GSJY
+8.85%
Winner
WLDR
+18.93%
10Y(CAGR)
GSJY
+9.49%
Winner
WLDR
+12.78%
Max(CAGR)
GSJY
+9.25%
Winner
WLDR
+12.78%
GSJY vs WLDR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSJY | WLDR |
|---|---|---|
| 2026 | +13.35% | +31.27% |
| 2025 | +26.37% | +31.30% |
| 2024 | +9.79% | +23.05% |
| 2023 | +18.94% | +18.92% |
| 2022 | -16.16% | -10.58% |
| 2021 | +1.34% | +27.00% |
| 2020 | +12.82% | -2.46% |
| 2019 | +17.56% | +20.67% |
| 2018 | -11.81% | -20.27% |
| 2017 | +24.83% | N/A |
| 2016 | +5.78% | N/A |
GSJY vs WLDR Drawdown Comparison
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The current GSJY drawdown is -2.12%.
| Rank | GSJY | WLDR |
|---|---|---|
| #1 | -32.54% Sep 15, 2021 - Mar 6, 2024 | -44.70% Jul 27, 2018 - Mar 10, 2021 |
| #2 | -28.41% Jan 26, 2018 - Nov 5, 2020 | -23.78% Jan 12, 2022 - Jul 13, 2023 |
| #3 | -14.96% Mar 19, 2025 - May 5, 2025 | -20.30% Feb 19, 2025 - Jun 3, 2025 |
| #4 | -14.08% Feb 11, 2026 - Mar 20, 2026 | -12.01% Jan 26, 2018 - Jul 27, 2018 |
| #5 | -11.64% Jul 16, 2024 - Aug 23, 2024 | -10.36% Jul 18, 2023 - Dec 12, 2023 |
| #6 | -9.13% Sep 26, 2024 - Mar 19, 2025 | -8.86% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.77% Feb 16, 2021 - Sep 3, 2021 | -8.32% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -7.27% Mar 22, 2024 - Jul 16, 2024 | -7.24% Oct 1, 2025 - Dec 8, 2025 |
| #9 | -6.02% Apr 22, 2016 - Aug 9, 2016 | -6.92% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -5.99% Oct 6, 2025 - Oct 27, 2025 | -6.65% Nov 12, 2021 - Dec 27, 2021 |
| #11 | -5.40% Nov 12, 2025 - Dec 11, 2025 | -6.00% Oct 16, 2024 - Nov 25, 2024 |
| #12 | -5.35% Sep 23, 2016 - Feb 13, 2017 | -5.63% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -5.18% Mar 22, 2016 - Apr 14, 2016 | -4.97% Apr 5, 2024 - May 15, 2024 |
| #14 | -5.17% Aug 30, 2024 - Sep 26, 2024 | -4.97% Jun 8, 2021 - Jul 29, 2021 |
| #15 | -4.73% Jun 27, 2025 - Jul 23, 2025 | -4.76% Aug 16, 2021 - Nov 8, 2021 |
Correlation
Correlation between GSJY and WLDR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
GSJY vs WLDR dividend yield comparison.
| Year | GSJY | WLDR |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 1.99% | 9.01% |
| 2024 | 1.64% | 13.99% |
| 2023 | 2.11% | 2.28% |
| 2022 | 2.13% | 2.10% |
| 2021 | 1.73% | 7.55% |
| 2020 | 1.22% | 1.80% |
| 2019 | 2.79% | 2.48% |
| 2018 | 3.28% | 2.82% |
| 2017 | 1.70% | 0.00% |
| 2016 | 2.09% | 0.00% |
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