GSUS vs AOA

Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceGSUS has outperformed AOA, delivering a return of +12.9% compared to +9.1%

GSUS vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSUS(ETF)	AOA(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.07%	0.15%
Max Drawdown	26.37%	28.38%
Sharpe Ratio	1.39	1.37
5Y Beta	0.98	0.72
P/E Ratio	26.40	N/A
Forward P/E	20.47	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	11.35%	13.36%
5Y EPS CAGR	29.71%	N/A
Debt to Equity	31.79%	N/A
P/S Ratio	3.82	N/A
P/B Ratio	5.71	N/A

Net Assets

GSUS

$3.20B

AOA

$3.20B

Expense Ratio

Winner

GSUS

0.07%

AOA

0.15%

Max Drawdown

Winner

GSUS

26.37%

AOA

28.38%

Sharpe Ratio

Winner

GSUS

1.39

AOA

1.37

5Y Beta

GSUS

0.98

Winner

AOA

0.72

P/E Ratio

GSUS

26.40

AOA

N/A

Forward P/E

GSUS

20.47

AOA

N/A

PEG Ratio

GSUS

0.30

AOA

N/A

5Y Dividends CAGR

GSUS

11.35%

Winner

AOA

13.36%

5Y EPS CAGR

GSUS

29.71%

AOA

N/A

Debt to Equity

GSUS

31.79%

AOA

N/A

P/S Ratio

GSUS

3.82

AOA

N/A

P/B Ratio

GSUS

5.71

AOA

N/A

GSUS vs AOA - Holdings Comparison

GSUS and AOA have 0 common holdings. Overlap is 0.00%

GSUS's top 25 holdings weight is 50.26%. AOA's top 25 holdings weight is 99.90%.

Rank	GSUS	AOA
#1	NVIDIA CORP (NVDA) - 7.84%	ISHARES CORE S&P 500 ETF (IVV) - 45.77%
#2	APPLE INC (AAPL) - 7.38%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.51%
#3	MICROSOFT CORP (MSFT) - 4.53%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.18%
#4	AMAZON.COM INC (AMZN) - 3.72%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.69%
#5	ALPHABET INC CLASS A (GOOGL) - 3.15%	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.89%
#6	BROADCOM INC (AVGO) - 2.92%	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.58%
#7	ALPHABET INC CLASS C (GOOG) - 2.74%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.28%
#8	META PLATFORMS INC CLASS A (META) - 2.17%	N/A
#9	TESLA INC (TSLA) - 1.98%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.71%	N/A
#11	ELI LILLY AND CO (LLY) - 1.56%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 1.48%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.42%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07%	N/A
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 1.02%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.98%	N/A
#17	VISA INC CLASS A (V) - 0.94%	N/A
#18	WALMART INC (WMT) - 0.75%	N/A
#19	INTEL CORP (INTC) - 0.72%	N/A
#20	ABBVIE INC (ABBV) - 0.71%	N/A
#21	NEXTERA ENERGY INC (NEE) - 0.30%	N/A
#22	MCDONALD'S CORP (MCD) - 0.30%	N/A
#23	PEPSICO INC (PEP) - 0.29%	N/A
#24	ARISTA NETWORKS INC (ANET) - 0.29%	N/A
#25	MARVELL TECHNOLOGY INC (MRVL) - 0.29%	N/A
Total Holdings	377	7

GSUS vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	GSUS	AOA
1 month	+2.23%	+1.10%
3 months	+5.12%	+2.88%
6 months	+12.10%	+7.77%
1 year	+22.45%	+20.21%
5 years(CAGR)	+12.86%	+9.09%
10 years(CAGR)	N/A	+10.36%
Max(CAGR)	+18.88%	+10.55%

Winner

GSUS

+2.23%

AOA

+1.10%

Winner

GSUS

+5.12%

AOA

+2.88%

Winner

GSUS

+12.10%

AOA

+7.77%

Winner

GSUS

+22.45%

AOA

+20.21%

5Y(CAGR)

Winner

GSUS

+12.86%

AOA

+9.09%

10Y(CAGR)

GSUS

N/A

AOA

+10.36%

Max(CAGR)

Winner

GSUS

+18.88%

AOA

+10.55%

GSUS vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSUS	AOA
2026	+12.84%	+10.74%
2025	+18.45%	+19.99%
2024	+26.15%	+14.32%
2023	+28.20%	+18.04%
2022	-20.21%	-16.54%
2021	+28.99%	+15.99%
2020	+34.82%	+11.88%
2019	N/A	+22.58%
2018	N/A	-8.43%
2017	N/A	+19.48%
2016	N/A	+9.03%
2015	N/A	-0.97%
2014	N/A	+7.12%
2013	N/A	+20.51%
2012	N/A	+13.52%
2011	N/A	-2.65%
2010	N/A	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

GSUS vs AOA Drawdown Comparison

The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current GSUS drawdown is -0.37%. The current AOA drawdown is -0.30%.

Rank	GSUS	AOA
#1	-25.63% Dec 29, 2021 - Dec 13, 2023	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-19.07% Feb 19, 2025 - Jun 26, 2025	-24.37% Nov 11, 2008 - May 6, 2009
#3	-9.66% Sep 2, 2020 - Nov 13, 2020	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-9.25% Jan 12, 2026 - Apr 15, 2026	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-8.48% Jul 16, 2024 - Sep 19, 2024	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-6.32% Jun 8, 2020 - Jul 14, 2020	-15.03% May 21, 2015 - Aug 11, 2016
#7	-5.39% Sep 3, 2021 - Oct 20, 2021	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-5.27% Oct 29, 2025 - Dec 11, 2025	-12.94% Feb 18, 2025 - May 15, 2025
#9	-5.26% Mar 27, 2024 - May 14, 2024	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-5.00% Feb 12, 2021 - Mar 15, 2021	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-4.59% Jun 2, 2026 - Aug 4, 2026	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-4.37% Dec 6, 2024 - Jan 23, 2025	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-4.29% Nov 16, 2021 - Dec 23, 2021	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-4.09% May 7, 2021 - Jun 4, 2021	-6.58% May 21, 2013 - Jul 22, 2013
#15	-3.34% Jan 21, 2021 - Feb 4, 2021	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between GSUS and AOA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

GSUS vs AOA dividend yield comparison.

Year	GSUS	AOA
2026	0.50%	0.97%
2025	1.04%	2.18%
2024	1.19%	2.30%
2023	1.32%	2.22%
2022	1.51%	2.10%
2021	1.13%	1.67%
2020	0.78%	1.71%
2019	0.00%	2.50%
2018	0.00%	2.37%
2017	0.00%	5.09%
2016	0.00%	2.26%
2015	0.00%	2.15%
2014	0.00%	2.18%
2013	0.00%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%

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GSUS vs AOA

GSUS vs AOA - Performance Comparison

Key Characteristics

GSUS vs AOA - Holdings Comparison

GSUS vs AOA - Historical Returns

GSUS vs AOA - Annual Returns (2008 - 2026)

GSUS vs AOA Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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