GSUS vs ACWV
Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceGSUS has outperformed ACWV, delivering a return of +13.1% compared to +5.5%
GSUS vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSUS
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
Winner
GSUS
0.07%
ACWV
0.20%
Max Drawdown
Winner
GSUS
26.37%
ACWV
28.82%
Sharpe Ratio
Winner
GSUS
1.52
ACWV
0.25
5Y Beta
GSUS
0.98
Winner
ACWV
0.36
P/E Ratio
GSUS
28.80
ACWV
N/A
Forward P/E
GSUS
22.01
ACWV
N/A
PEG Ratio
GSUS
0.43
ACWV
N/A
5Y Dividends CAGR
Winner
GSUS
17.19%
ACWV
5.63%
5Y EPS CAGR
GSUS
25.92%
ACWV
N/A
Debt to Equity
GSUS
30.96%
ACWV
N/A
P/S Ratio
GSUS
3.94
ACWV
N/A
P/B Ratio
GSUS
5.90
ACWV
N/A
GSUS vs ACWV - Holdings Comparison
GSUS and ACWV have 114 common holdings. Overlap is 18.72%
GSUS's top 25 holdings weight is 52.82%. ACWV's top 25 holdings weight is 22.90%.
| Rank | GSUS | ACWV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.88% | CISCO SYSTEMS INC (CSCO) - 1.57% |
| #2 | APPLE INC (AAPL) - 6.97% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | n/a (n/a) - 1.24% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | MICROSOFT CORP (MSFT) - 1.23% |
| #5 | BROADCOM INC (AVGO) - 3.49% | MOTOROLA SOLUTIONS INC (MSI) - 1.18% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.28% | DUKE ENERGY CORP (DUK) - 1.18% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | SOUTHERN CO (SO) - 1.04% |
| #8 | TESLA INC (TSLA) - 2.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.14% | CENCORA INC (COR) - 0.99% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.91% | KDDI CORP (n/a) - 0.99% |
| #11 | ELI LILLY AND CO (LLY) - 1.43% | WASTE MANAGEMENT INC (WM) - 0.98% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | EXXON MOBIL CORP (XOM) - 0.91% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | MCDONALD'S CORP (MCD) - 0.89% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | CHUBB LTD (CB) - 0.89% |
| #15 | EXXON MOBIL CORP (XOM) - 1.00% | PEPSICO INC (PEP) - 0.87% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | AT&T INC (T) - 0.85% |
| #17 | VISA INC CLASS A (V) - 0.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #18 | WALMART INC (WMT) - 0.80% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.79% | REPUBLIC SERVICES INC (RSG) - 0.81% |
| #20 | INTEL CORP (INTC) - 0.78% | ORANGE SA (n/a) - 0.79% |
| #21 | CATERPILLAR INC (CAT) - 0.68% | ELEVANCE HEALTH INC (ELV) - 0.49% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.67% | SK HYNIX INC (n/a) - 0.49% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.67% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.48% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.62% | MERCK & CO INC (MRK) - 0.48% |
| #25 | ORACLE CORP (ORCL) - 0.61% | YUM BRANDS INC (YUM) - 0.46% |
| Total Holdings | 415 | 420 |
GSUS vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
GSUS
+0.59%
Winner
ACWV
+1.29%
3M
Winner
GSUS
+11.71%
ACWV
+1.18%
6M
Winner
GSUS
+9.08%
ACWV
+2.96%
1Y
Winner
GSUS
+24.00%
ACWV
+4.81%
5Y(CAGR)
Winner
GSUS
+13.08%
ACWV
+5.46%
10Y(CAGR)
GSUS
N/A
ACWV
+7.48%
Max(CAGR)
Winner
GSUS
+18.63%
ACWV
+8.34%
GSUS vs ACWV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GSUS | ACWV |
|---|---|---|
| 2026 | +8.57% | +2.94% |
| 2025 | +18.45% | +11.32% |
| 2024 | +26.15% | +11.25% |
| 2023 | +28.20% | +7.77% |
| 2022 | -20.21% | -9.99% |
| 2021 | +28.99% | +14.56% |
| 2020 | +34.82% | +2.75% |
| 2019 | N/A | +21.70% |
| 2018 | N/A | -1.61% |
| 2017 | N/A | +18.27% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | +3.19% |
| 2014 | N/A | +12.02% |
| 2013 | N/A | +15.87% |
| 2012 | N/A | +9.50% |
| 2011 | N/A | -0.92% |
GSUS vs ACWV Drawdown Comparison
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current GSUS drawdown is -2.47%. The current ACWV drawdown is -2.42%.
| Rank | GSUS | ACWV |
|---|---|---|
| #1 | -25.63% Dec 29, 2021 - Dec 13, 2023 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -9.66% Sep 2, 2020 - Nov 13, 2020 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -9.25% Jan 12, 2026 - Apr 15, 2026 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -6.32% Jun 8, 2020 - Jul 14, 2020 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -5.39% Sep 3, 2021 - Oct 20, 2021 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -5.27% Oct 29, 2025 - Dec 11, 2025 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -5.26% Mar 27, 2024 - May 14, 2024 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -5.00% Feb 12, 2021 - Mar 15, 2021 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -4.59% Jun 2, 2026 - Jun 10, 2026 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -4.37% Dec 6, 2024 - Jan 23, 2025 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -4.29% Nov 16, 2021 - Dec 23, 2021 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -4.09% May 7, 2021 - Jun 4, 2021 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -3.34% Jan 21, 2021 - Feb 4, 2021 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between GSUS and ACWV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
GSUS vs ACWV dividend yield comparison.
| Year | GSUS | ACWV |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.04% | 2.09% |
| 2024 | 1.19% | 2.33% |
| 2023 | 1.32% | 2.41% |
| 2022 | 1.51% | 2.18% |
| 2021 | 1.13% | 1.92% |
| 2020 | 0.78% | 1.77% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.32% |
| 2017 | 0.00% | 2.04% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.28% |
| 2014 | 0.00% | 2.22% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 0.51% |
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