GSUS vs UCON

Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceGSUS has outperformed UCON, delivering a return of +12.9% compared to +2.7%

GSUS vs UCON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSUS(ETF)	UCON(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.07%	0.86%
Max Drawdown	26.37%	15.31%
Sharpe Ratio	1.39	-0.10
5Y Beta	0.98	0.04
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%	9.97%
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

Winner

UCON

$3.30B

Expense Ratio

Winner

GSUS

0.07%

UCON

0.86%

Max Drawdown

GSUS

26.37%

Winner

UCON

15.31%

Sharpe Ratio

Winner

GSUS

1.39

UCON

-0.10

5Y Beta

GSUS

0.98

Winner

UCON

0.04

P/E Ratio

GSUS

26.40

UCON

N/A

Forward P/E

GSUS

20.47

UCON

N/A

PEG Ratio

GSUS

0.30

UCON

N/A

5Y Dividends CAGR

Winner

GSUS

11.35%

UCON

9.97%

5Y EPS CAGR

GSUS

29.71%

UCON

N/A

Debt to Equity

GSUS

31.79%

UCON

N/A

P/S Ratio

GSUS

3.82

UCON

N/A

P/B Ratio

GSUS

5.71

UCON

N/A

GSUS vs UCON - Historical Returns

Returns include dividend reinvestment.

Period	GSUS	UCON
1 month	+2.23%	-0.56%
3 months	+5.12%	-0.12%
6 months	+12.10%	+0.08%
1 year	+22.45%	+3.53%
5 years(CAGR)	+12.86%	+2.70%
10 years(CAGR)	N/A	+3.61%
Max(CAGR)	+18.88%	+3.61%

Winner

GSUS

+2.23%

UCON

-0.56%

Winner

GSUS

+5.12%

UCON

-0.12%

Winner

GSUS

+12.10%

UCON

+0.08%

Winner

GSUS

+22.45%

UCON

+3.53%

5Y(CAGR)

Winner

GSUS

+12.86%

UCON

+2.70%

10Y(CAGR)

GSUS

N/A

UCON

+3.61%

Max(CAGR)

Winner

GSUS

+18.88%

UCON

+3.61%

GSUS vs UCON - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSUS	UCON
2026	+12.84%	+0.54%
2025	+18.45%	+7.00%
2024	+26.15%	+4.90%
2023	+28.20%	+7.67%
2022	-20.21%	-5.72%
2021	+28.99%	+1.05%
2020	+34.82%	+6.67%
2019	N/A	+7.13%
2018	N/A	+1.11%

GSUS vs UCON Drawdown Comparison

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

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current GSUS drawdown is -0.37%. The current UCON drawdown is -0.68%.

Rank	GSUS	UCON
#1	-25.63% Dec 29, 2021 - Dec 13, 2023	-15.31% Mar 5, 2020 - Jul 2, 2020
#2	-19.07% Feb 19, 2025 - Jun 26, 2025	-9.60% Sep 14, 2021 - Dec 14, 2023
#3	-9.66% Sep 2, 2020 - Nov 13, 2020	-2.45% Feb 26, 2026 - Jun 29, 2026
#4	-9.25% Jan 12, 2026 - Apr 15, 2026	-1.70% Feb 1, 2024 - May 15, 2024
#5	-8.48% Jul 16, 2024 - Sep 19, 2024	-1.67% Sep 24, 2024 - Feb 24, 2025
#6	-6.32% Jun 8, 2020 - Jul 14, 2020	-1.53% Mar 3, 2025 - May 30, 2025
#7	-5.39% Sep 3, 2021 - Oct 20, 2021	-1.31% Jun 29, 2026 - Jul 23, 2026
#8	-5.27% Oct 29, 2025 - Dec 11, 2025	-1.12% Nov 9, 2018 - Jan 10, 2019
#9	-5.26% Mar 27, 2024 - May 14, 2024	-1.07% Feb 11, 2021 - May 26, 2021
#10	-5.00% Feb 12, 2021 - Mar 15, 2021	-0.96% Sep 4, 2019 - Oct 1, 2019
#11	-4.59% Jun 2, 2026 - Aug 4, 2026	-0.88% Feb 24, 2020 - Mar 3, 2020
#12	-4.37% Dec 6, 2024 - Jan 23, 2025	-0.87% Dec 28, 2023 - Jan 12, 2024
#13	-4.29% Nov 16, 2021 - Dec 23, 2021	-0.83% Oct 13, 2020 - Nov 5, 2020
#14	-4.09% May 7, 2021 - Jun 4, 2021	-0.75% Oct 28, 2025 - Nov 25, 2025
#15	-3.34% Jan 21, 2021 - Feb 4, 2021	-0.73% May 15, 2024 - Jun 4, 2024