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GSUS vs EXG

Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).

5-Year PerformanceGSUS has outperformed EXG, delivering a return of +12.9% compared to +7.9%

GSUS vs EXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSUS
$3.20B
EXG
$3.20B
Expense Ratio
GSUS
0.07%
EXG
N/A
Max Drawdown
Winner
GSUS
26.37%
EXG
76.12%
Sharpe Ratio
Winner
GSUS
1.51
EXG
1.20
5Y Beta
GSUS
0.98
Winner
EXG
0.81
P/E Ratio
GSUS
28.15
EXG
N/A
Forward P/E
GSUS
21.21
EXG
N/A
PEG Ratio
GSUS
0.42
EXG
N/A
5Y Dividends CAGR
Winner
GSUS
17.19%
EXG
2.93%
5Y EPS CAGR
GSUS
28.60%
EXG
N/A
Debt to Equity
GSUS
43.57%
EXG
N/A
P/S Ratio
GSUS
3.64
EXG
N/A
P/B Ratio
GSUS
5.54
EXG
N/A

GSUS vs EXG - Historical Returns

Returns include dividend reinvestment.

1M
GSUS
-1.22%
Winner
EXG
+1.76%
3M
Winner
GSUS
+12.54%
EXG
+12.07%
6M
Winner
GSUS
+7.03%
EXG
+4.95%
1Y
Winner
GSUS
+23.50%
EXG
+21.39%
5Y(CAGR)
Winner
GSUS
+12.87%
EXG
+7.91%
10Y(CAGR)
GSUS
N/A
EXG
+10.65%
Max(CAGR)
Winner
GSUS
+18.39%
EXG
+7.12%

GSUS vs EXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGSUSEXG
2026+7.78%+4.06%
2025+18.45%+27.44%
2024+26.15%+16.79%
2023+28.20%+11.76%
2022-20.21%-22.10%
2021+28.99%+34.13%
2020+34.82%+9.21%
2019N/A+25.03%
2018N/A-13.16%
2017N/A+29.44%
2016N/A+3.19%
2015N/A+2.91%
2014N/A+4.69%
2013N/A+22.32%
2012N/A+17.95%
2011N/A-12.98%
2010N/A-3.10%
2009N/A+42.60%
2008N/A-31.74%
2007N/A-10.83%

GSUS vs EXG Drawdown Comparison

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

The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.

The current GSUS drawdown is -3.18%. The current EXG drawdown is -1.56%.

RankGSUSEXG
#1-25.63%
Dec 29, 2021 - Dec 13, 2023
-58.20%
May 15, 2007 - Jan 25, 2013
#2-19.07%
Feb 19, 2025 - Jun 26, 2025
-45.30%
Feb 12, 2020 - Dec 4, 2020
#3-9.66%
Sep 2, 2020 - Nov 13, 2020
-27.75%
Jan 4, 2022 - Jul 3, 2024
#4-9.25%
Jan 12, 2026 - Apr 15, 2026
-24.66%
Sep 11, 2018 - Nov 19, 2019
#5-8.48%
Jul 16, 2024 - Sep 19, 2024
-20.14%
Jul 21, 2015 - Aug 17, 2016
#6-6.32%
Jun 8, 2020 - Jul 14, 2020
-15.13%
Feb 18, 2025 - May 12, 2025
#7-5.39%
Sep 3, 2021 - Oct 20, 2021
-14.28%
Feb 26, 2026 - May 6, 2026
#8-5.27%
Oct 29, 2025 - Dec 11, 2025
-11.25%
Sep 19, 2014 - Mar 5, 2015
#9-5.26%
Mar 27, 2024 - May 14, 2024
-10.56%
Sep 6, 2016 - Feb 3, 2017
#10-5.00%
Feb 12, 2021 - Mar 15, 2021
-9.91%
Jan 23, 2018 - Jun 11, 2018
#11-4.59%
Jun 2, 2026 - Jun 10, 2026
-9.81%
May 21, 2013 - Sep 18, 2013
#12-4.37%
Dec 6, 2024 - Jan 23, 2025
-9.68%
Jul 16, 2024 - Sep 27, 2024
#13-4.29%
Nov 16, 2021 - Dec 23, 2021
-7.09%
Jan 22, 2014 - Feb 24, 2014
#14-4.09%
May 7, 2021 - Jun 4, 2021
-6.80%
Sep 3, 2021 - Nov 3, 2021
#15-3.34%
Jan 21, 2021 - Feb 4, 2021
-6.12%
Mar 1, 2017 - Apr 17, 2017

Correlation

Correlation between GSUS and EXG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

GSUS vs EXG dividend yield comparison.

YearGSUSEXG
20260.27%4.17%
20251.04%8.27%
20241.19%9.27%
20231.32%8.60%
20221.51%10.59%
20211.13%7.27%
20200.78%8.43%
20190.00%8.42%
20180.00%12.23%
20170.00%9.84%
20160.00%12.16%
20150.00%11.02%
20140.00%10.28%
20130.00%9.76%
20120.00%11.54%
20110.00%13.78%
20100.00%14.53%
20090.00%15.41%
20080.00%19.29%
20070.00%8.63%

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