GSUS vs USCA
Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
GSUS vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSUS
$2.70B
USCA
$2.70B
Expense Ratio
GSUS
0.07%
USCA
0.07%
Max Drawdown
GSUS
26.37%
Winner
USCA
19.36%
Sharpe Ratio
Winner
GSUS
2.05
USCA
1.55
5Y Beta
GSUS
0.98
Winner
USCA
0.96
P/E Ratio
Winner
GSUS
28.89
USCA
29.39
Forward P/E
Winner
GSUS
21.98
USCA
23.45
PEG Ratio
GSUS
0.52
USCA
N/A
5Y Dividends CAGR
GSUS
17.19%
USCA
N/A
5Y EPS CAGR
Winner
GSUS
29.27%
USCA
28.05%
Debt to Equity
Winner
GSUS
38.37%
USCA
39.09%
P/S Ratio
Winner
GSUS
3.64
USCA
4.49
P/B Ratio
Winner
GSUS
5.72
USCA
5.94
GSUS vs USCA - Holdings Comparison
GSUS and USCA have 189 common holdings. Overlap is 52.97%
GSUS's top 25 holdings weight is 50.34%. USCA's top 25 holdings weight is 51.85%.
| Rank | GSUS | USCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.21% | NVIDIA CORP (NVDA) - 6.29% |
| #2 | APPLE INC (AAPL) - 6.53% | BROADCOM INC (AVGO) - 5.59% |
| #3 | MICROSOFT CORP (MSFT) - 5.23% | AMAZON.COM INC (AMZN) - 4.98% |
| #4 | AMAZON.COM INC (AMZN) - 4.22% | MICROSOFT CORP (MSFT) - 4.80% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.42% | META PLATFORMS INC CLASS A (META) - 3.71% |
| #6 | BROADCOM INC (AVGO) - 3.17% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.94% | TESLA INC (TSLA) - 2.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | TESLA INC (TSLA) - 1.82% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.41% | ELI LILLY AND CO (LLY) - 1.78% |
| #11 | ELI LILLY AND CO (LLY) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.64% |
| #12 | EXXON MOBIL CORP (XOM) - 1.10% | EXXON MOBIL CORP (XOM) - 1.61% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.09% | WALMART INC (WMT) - 1.42% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #15 | VISA INC CLASS A (V) - 0.95% | VISA INC CLASS A (V) - 1.32% |
| #16 | WALMART INC (WMT) - 0.93% | MASTERCARD INC CLASS A (MA) - 1.09% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | CISCO SYSTEMS INC (CSCO) - 1.06% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.92% | n/a (PLTR) - 1.00% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.74% | NETFLIX INC (NFLX) - 0.99% |
| #20 | NETFLIX INC (NFLX) - 0.71% | CATERPILLAR INC (CAT) - 0.97% |
| #21 | TJX COMPANIES INC (TJX) - 0.29% | INTUIT INC (INTU) - 0.35% |
| #22 | QUALCOMM INC (QCOM) - 0.28% | BOOKING HOLDINGS INC (BKNG) - 0.35% |
| #23 | SALESFORCE INC (CRM) - 0.28% | S&P GLOBAL INC (SPGI) - 0.34% |
| #24 | BOEING CO (BA) - 0.28% | ACCENTURE PLC CLASS A (ACN) - 0.34% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.27% | PROLOGIS INC (PLD) - 0.33% |
| Total Holdings | 378 | 235 |
GSUS vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSUS
+9.23%
USCA
+8.11%
3M
Winner
GSUS
+6.65%
USCA
+5.08%
6M
Winner
GSUS
+9.97%
USCA
+6.25%
1Y
Winner
GSUS
+32.02%
USCA
+24.16%
5Y(CAGR)
GSUS
+13.13%
USCA
N/A
Max(CAGR)
GSUS
+18.83%
Winner
USCA
+21.40%
GSUS vs USCA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSUS | USCA |
|---|---|---|
| 2026 | +7.88% | +4.98% |
| 2025 | +18.45% | +14.76% |
| 2024 | +26.15% | +27.94% |
| 2023 | +28.20% | +19.93% |
| 2022 | -20.21% | N/A |
| 2021 | +28.99% | N/A |
| 2020 | +34.82% | N/A |
GSUS vs USCA Drawdown Comparison
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | GSUS | USCA |
|---|---|---|
| #1 | -25.63% Dec 29, 2021 - Dec 13, 2023 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -9.66% Sep 2, 2020 - Nov 13, 2020 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -9.25% Jan 12, 2026 - Apr 15, 2026 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -6.32% Jun 8, 2020 - Jul 14, 2020 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.39% Sep 3, 2021 - Oct 20, 2021 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -5.27% Oct 29, 2025 - Dec 11, 2025 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #9 | -5.26% Mar 27, 2024 - May 14, 2024 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -5.00% Feb 12, 2021 - Mar 15, 2021 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -4.37% Dec 6, 2024 - Jan 23, 2025 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -4.29% Nov 16, 2021 - Dec 23, 2021 | -2.38% May 1, 2023 - May 17, 2023 |
| #13 | -4.09% May 7, 2021 - Jun 4, 2021 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -3.34% Jan 21, 2021 - Feb 4, 2021 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -1.92% May 22, 2023 - May 26, 2023 |
Correlation
Correlation between GSUS and USCA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
GSUS vs USCA dividend yield comparison.
| Year | GSUS | USCA |
|---|---|---|
| 2026 | 0.27% | 0.24% |
| 2025 | 1.04% | 1.14% |
| 2024 | 1.19% | 1.22% |
| 2023 | 1.32% | 1.15% |
| 2022 | 1.51% | 0.00% |
| 2021 | 1.13% | 0.00% |
| 2020 | 0.78% | 0.00% |
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