GSUS vs SPHD
Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceGSUS has outperformed SPHD, delivering a return of +13.1% compared to +6.5%
GSUS vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSUS
$3.20B
SPHD
$3.20B
Expense Ratio
Winner
GSUS
0.07%
SPHD
0.30%
Max Drawdown
Winner
GSUS
26.37%
SPHD
42.14%
Sharpe Ratio
Winner
GSUS
1.52
SPHD
0.82
5Y Beta
GSUS
0.98
Winner
SPHD
0.38
P/E Ratio
GSUS
28.80
Winner
SPHD
19.11
Forward P/E
GSUS
22.01
Winner
SPHD
13.52
PEG Ratio
Winner
GSUS
0.43
SPHD
0.49
5Y Dividends CAGR
Winner
GSUS
17.19%
SPHD
6.35%
5Y EPS CAGR
Winner
GSUS
25.92%
SPHD
5.69%
Debt to Equity
GSUS
30.96%
Winner
SPHD
-44.25%
P/S Ratio
GSUS
3.94
Winner
SPHD
1.88
P/B Ratio
GSUS
5.90
Winner
SPHD
1.83
GSUS vs SPHD - Holdings Comparison
GSUS and SPHD have 35 common holdings. Overlap is 4.74%
GSUS's top 25 holdings weight is 52.82%. SPHD's top 25 holdings weight is 60.77%.
| Rank | GSUS | SPHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.88% | ALTRIA GROUP INC (MO) - 3.52% |
| #2 | APPLE INC (AAPL) - 6.97% | VERIZON COMMUNICATIONS INC (VZ) - 3.47% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | THE KRAFT HEINZ CO (KHC) - 2.95% |
| #5 | BROADCOM INC (AVGO) - 3.49% | PFIZER INC (PFE) - 2.90% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.28% | FRANKLIN RESOURCES INC (BEN) - 2.82% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | ONEOK INC (OKE) - 2.81% |
| #8 | TESLA INC (TSLA) - 2.22% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.14% | KIMCO REALTY CORP (KIM) - 2.46% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.91% | REALTY INCOME CORP (O) - 2.43% |
| #11 | ELI LILLY AND CO (LLY) - 1.43% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | CROWN CASTLE INC (CCI) - 2.34% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | CONAGRA BRANDS INC (CAG) - 2.26% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | DOMINION ENERGY INC (D) - 2.12% |
| #15 | EXXON MOBIL CORP (XOM) - 1.00% | CHEVRON CORP (CVX) - 2.09% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | EXTRA SPACE STORAGE INC (EXR) - 2.07% |
| #17 | VISA INC CLASS A (V) - 0.83% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #18 | WALMART INC (WMT) - 0.80% | KIMBERLY-CLARK CORP (KMB) - 2.07% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.79% | KINDER MORGAN INC CLASS P (KMI) - 2.05% |
| #20 | INTEL CORP (INTC) - 0.78% | PUBLIC STORAGE (PSA) - 2.05% |
| #21 | CATERPILLAR INC (CAT) - 0.68% | T. ROWE PRICE GROUP INC (TROW) - 2.04% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.67% | AT&T INC (T) - 2.00% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.67% | EOG RESOURCES INC (EOG) - 1.99% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.62% | UDR INC (UDR) - 1.98% |
| #25 | ORACLE CORP (ORCL) - 0.61% | BXP INC (BXP) - 1.92% |
| Total Holdings | 415 | 55 |
GSUS vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
GSUS
+0.59%
Winner
SPHD
+4.03%
3M
Winner
GSUS
+11.71%
SPHD
+4.97%
6M
GSUS
+9.08%
Winner
SPHD
+9.45%
1Y
Winner
GSUS
+24.00%
SPHD
+12.85%
5Y(CAGR)
Winner
GSUS
+13.08%
SPHD
+6.47%
10Y(CAGR)
GSUS
N/A
SPHD
+7.63%
Max(CAGR)
Winner
GSUS
+18.63%
SPHD
+9.76%
GSUS vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GSUS | SPHD |
|---|---|---|
| 2026 | +8.57% | +9.21% |
| 2025 | +18.45% | +3.29% |
| 2024 | +26.15% | +16.18% |
| 2023 | +28.20% | +0.93% |
| 2022 | -20.21% | +0.31% |
| 2021 | +28.99% | +26.77% |
| 2020 | +34.82% | -8.99% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
GSUS vs SPHD Drawdown Comparison
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current GSUS drawdown is -2.47%. The current SPHD drawdown is -0.53%.
| Rank | GSUS | SPHD |
|---|---|---|
| #1 | -25.63% Dec 29, 2021 - Dec 13, 2023 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -9.66% Sep 2, 2020 - Nov 13, 2020 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -9.25% Jan 12, 2026 - Apr 15, 2026 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -6.32% Jun 8, 2020 - Jul 14, 2020 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -5.39% Sep 3, 2021 - Oct 20, 2021 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -5.27% Oct 29, 2025 - Dec 11, 2025 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -5.26% Mar 27, 2024 - May 14, 2024 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -5.00% Feb 12, 2021 - Mar 15, 2021 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -4.59% Jun 2, 2026 - Jun 10, 2026 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -4.37% Dec 6, 2024 - Jan 23, 2025 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -4.29% Nov 16, 2021 - Dec 23, 2021 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -4.09% May 7, 2021 - Jun 4, 2021 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -3.34% Jan 21, 2021 - Feb 4, 2021 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between GSUS and SPHD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
GSUS vs SPHD dividend yield comparison.
| Year | GSUS | SPHD |
|---|---|---|
| 2026 | 0.27% | 2.01% |
| 2025 | 1.04% | 4.02% |
| 2024 | 1.19% | 3.41% |
| 2023 | 1.32% | 4.48% |
| 2022 | 1.51% | 3.89% |
| 2021 | 1.13% | 3.45% |
| 2020 | 0.78% | 4.89% |
| 2019 | 0.00% | 4.07% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 3.14% |
| 2016 | 0.00% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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