GSUS vs CQQQ

Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceGSUS has outperformed CQQQ, delivering a return of +12.9% compared to -7.6%

GSUS vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSUS(ETF)	CQQQ(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.07%	0.65%
Max Drawdown	26.37%	74.15%
Sharpe Ratio	1.51	0.90
5Y Beta	0.98	0.92
P/E Ratio	28.15	N/A
Forward P/E	21.21	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	17.19%	25.89%
5Y EPS CAGR	28.60%	N/A
Debt to Equity	43.57%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	5.54	N/A

Net Assets

GSUS

$3.20B

CQQQ

$3.20B

Expense Ratio

Winner

GSUS

0.07%

CQQQ

0.65%

Max Drawdown

Winner

GSUS

26.37%

CQQQ

74.15%

Sharpe Ratio

Winner

GSUS

1.51

CQQQ

0.90

5Y Beta

GSUS

0.98

Winner

CQQQ

0.92

P/E Ratio

GSUS

28.15

CQQQ

N/A

Forward P/E

GSUS

21.21

CQQQ

N/A

PEG Ratio

GSUS

0.42

CQQQ

N/A

5Y Dividends CAGR

GSUS

17.19%

Winner

CQQQ

25.89%

5Y EPS CAGR

GSUS

28.60%

CQQQ

N/A

Debt to Equity

GSUS

43.57%

CQQQ

N/A

P/S Ratio

GSUS

3.64

CQQQ

N/A

P/B Ratio

GSUS

5.54

CQQQ

N/A

GSUS vs CQQQ - Holdings Comparison

GSUS and CQQQ have 1 common holdings. Overlap is -8.25%

GSUS's top 25 holdings weight is 49.50%. CQQQ's top 25 holdings weight is 72.97%.

Rank	GSUS	CQQQ
#1	NVIDIA CORP (NVDA) - 7.62%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48%
#2	APPLE INC (AAPL) - 6.75%	TENCENT HOLDINGS LTD (n/a) - 7.17%
#3	MICROSOFT CORP (MSFT) - 4.43%	MEITUAN CLASS B (n/a) - 6.71%
#4	AMAZON.COM INC (AMZN) - 3.63%	PDD HOLDINGS INC ADR (PDD) - 6.23%
#5	ALPHABET INC CLASS A (GOOGL) - 3.37%	BAIDU INC (n/a) - 5.61%
#6	ALPHABET INC CLASS C (GOOG) - 2.92%	n/a (n/a) - 4.90%
#7	BROADCOM INC (AVGO) - 2.91%	n/a (n/a) - 4.28%
#8	TESLA INC (TSLA) - 2.11%	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52%
#9	META PLATFORMS INC CLASS A (META) - 1.98%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
#10	MICRON TECHNOLOGY INC (MU) - 1.87%	n/a (n/a) - 2.54%
#11	ELI LILLY AND CO (LLY) - 1.50%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19%
#12	JPMORGAN CHASE & CO (JPM) - 1.43%	SENSETIME GROUP INC CLASS B (n/a) - 1.76%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.32%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73%
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.09%	BILIBILI INC CLASS Z (n/a) - 1.59%
#15	EXXON MOBIL CORP (XOM) - 0.94%	HORIZON ROBOTICS CLASS B (n/a) - 1.58%
#16	JOHNSON & JOHNSON (JNJ) - 0.90%	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49%
#17	VISA INC CLASS A (V) - 0.89%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%
#18	INTEL CORP (INTC) - 0.85%	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39%
#19	WALMART INC (WMT) - 0.82%	n/a (n/a) - 1.12%
#20	APPLIED MATERIALS INC (AMAT) - 0.75%	GDS HOLDINGS LTD CLASS A (n/a) - 1.08%
#21	AMERICAN EXPRESS CO (AXP) - 0.29%	n/a (n/a) - 1.06%
#22	AMGEN INC (AMGN) - 0.29%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03%
#23	THE WALT DISNEY CO (DIS) - 0.29%	n/a (n/a) - 1.01%
#24	NEXTERA ENERGY INC (NEE) - 0.28%	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01%
#25	BOEING CO (BA) - 0.27%	n/a (n/a) - 0.95%
Total Holdings	376	176

GSUS vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	GSUS	CQQQ
1 month	-1.22%	+1.48%
3 months	+12.54%	+16.03%
6 months	+7.03%	+3.86%
1 year	+23.50%	+28.71%
5 years(CAGR)	+12.87%	-7.58%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	+18.39%	+5.72%

GSUS

-1.22%

Winner

CQQQ

+1.48%

GSUS

+12.54%

Winner

CQQQ

+16.03%

Winner

GSUS

+7.03%

CQQQ

+3.86%

GSUS

+23.50%

Winner

CQQQ

+28.71%

5Y(CAGR)

Winner

GSUS

+12.87%

CQQQ

-7.58%

10Y(CAGR)

GSUS

N/A

CQQQ

+5.50%

Max(CAGR)

Winner

GSUS

+18.39%

CQQQ

+5.72%

GSUS vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GSUS	CQQQ
2026	+7.78%	-1.44%
2025	+18.45%	+38.47%
2024	+26.15%	+13.15%
2023	+28.20%	-20.50%
2022	-20.21%	-29.95%
2021	+28.99%	-25.23%
2020	+34.82%	+49.54%
2019	N/A	+33.47%
2018	N/A	-37.28%
2017	N/A	+72.46%
2016	N/A	+3.44%
2015	N/A	+6.25%
2014	N/A	-1.04%
2013	N/A	+54.39%
2012	N/A	+8.40%
2011	N/A	-25.11%
2010	N/A	+3.59%
2009	N/A	+3.24%

GSUS vs CQQQ Drawdown Comparison

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

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current GSUS drawdown is -3.18%. The current CQQQ drawdown is -48.93%.

Rank	GSUS	CQQQ
#1	-25.63% Dec 29, 2021 - Dec 13, 2023	-73.98% Feb 16, 2021 - Feb 2, 2024
#2	-19.07% Feb 19, 2025 - Jun 26, 2025	-43.04% Jan 26, 2018 - Jul 6, 2020
#3	-9.66% Sep 2, 2020 - Nov 13, 2020	-41.76% Apr 20, 2011 - Sep 10, 2013
#4	-9.25% Jan 12, 2026 - Apr 15, 2026	-38.76% May 19, 2015 - Apr 28, 2017
#5	-8.48% Jul 16, 2024 - Sep 19, 2024	-21.93% Mar 6, 2014 - Apr 2, 2015
#6	-6.32% Jun 8, 2020 - Jul 14, 2020	-18.66% Apr 9, 2010 - Oct 18, 2010
#7	-5.39% Sep 3, 2021 - Oct 20, 2021	-14.19% Jan 14, 2010 - Mar 17, 2010
#8	-5.27% Oct 29, 2025 - Dec 11, 2025	-13.59% Nov 22, 2017 - Jan 26, 2018
#9	-5.26% Mar 27, 2024 - May 14, 2024	-10.09% Jan 22, 2014 - Mar 4, 2014
#10	-5.00% Feb 12, 2021 - Mar 15, 2021	-9.29% Jul 9, 2020 - Oct 12, 2020
#11	-4.59% Jun 2, 2026 - Jun 10, 2026	-8.94% Oct 21, 2013 - Dec 31, 2013
#12	-4.37% Dec 6, 2024 - Jan 23, 2025	-8.07% Feb 17, 2011 - Apr 4, 2011
#13	-4.29% Nov 16, 2021 - Dec 23, 2021	-7.04% Nov 8, 2010 - Jan 13, 2011
#14	-4.09% May 7, 2021 - Jun 4, 2021	-6.56% Jan 25, 2021 - Feb 8, 2021
#15	-3.34% Jan 21, 2021 - Feb 4, 2021	-5.62% Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between GSUS and CQQQ is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2010 - 2026)

GSUS vs CQQQ dividend yield comparison.

Year	GSUS	CQQQ
2026	0.27%	0.00%
2025	1.04%	2.17%
2024	1.19%	0.28%
2023	1.32%	0.55%
2022	1.51%	0.08%
2021	1.13%	0.00%
2020	0.78%	0.47%
2019	0.00%	0.01%
2018	0.00%	0.43%
2017	0.00%	1.41%
2016	0.00%	1.69%
2015	0.00%	1.77%
2014	0.00%	1.00%
2013	0.00%	0.79%
2012	0.00%	1.91%
2011	0.00%	2.77%
2010	0.00%	0.48%