GSUS vs WTV
Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceWTV has outperformed GSUS, delivering a return of +14.2% compared to +12.8%
GSUS vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSUS
$3.20B
WTV
$3.20B
Expense Ratio
Winner
GSUS
0.07%
WTV
0.12%
Max Drawdown
Winner
GSUS
26.37%
WTV
42.18%
Sharpe Ratio
GSUS
1.25
Winner
WTV
1.59
5Y Beta
GSUS
0.98
Winner
WTV
0.78
P/E Ratio
GSUS
25.68
Winner
WTV
19.36
Forward P/E
GSUS
20.56
Winner
WTV
14.43
PEG Ratio
GSUS
0.38
Winner
WTV
0.26
5Y Dividends CAGR
GSUS
11.35%
Winner
WTV
19.62%
5Y EPS CAGR
Winner
GSUS
29.54%
WTV
16.21%
Debt to Equity
GSUS
49.96%
Winner
WTV
20.89%
P/S Ratio
GSUS
3.85
Winner
WTV
1.54
P/B Ratio
GSUS
5.76
Winner
WTV
2.69
GSUS vs WTV - Holdings Comparison
GSUS and WTV have 67 common holdings. Overlap is 14.06%
GSUS's top 25 holdings weight is 49.83%. WTV's top 25 holdings weight is 39.76%.
| Rank | GSUS | WTV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | NVIDIA CORP (NVDA) - 3.19% |
| #2 | APPLE INC (AAPL) - 6.64% | n/a (DELL) - 2.89% |
| #3 | MICROSOFT CORP (MSFT) - 5.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.08% | SOUTHWEST AIRLINES CO (LUV) - 1.82% |
| #6 | BROADCOM INC (AVGO) - 2.98% | CITIGROUP INC (C) - 1.81% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | ZOOM COMMUNICATIONS INC (ZM) - 1.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.95% | SALESFORCE INC (CRM) - 1.70% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | DAVITA INC (DVA) - 1.69% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.58% | TARGET CORP (TGT) - 1.60% |
| #11 | TESLA INC (TSLA) - 1.54% | VIATRIS INC (VTRS) - 1.47% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.50% | MORGAN STANLEY (MS) - 1.40% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | BALL CORP (BALL) - 1.38% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.09% | MERCK & CO INC (MRK) - 1.37% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | ALTRIA GROUP INC (MO) - 1.33% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.97% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #17 | VISA INC CLASS A (V) - 0.92% | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% |
| #18 | WALMART INC (WMT) - 0.77% | EDISON INTERNATIONAL (EIX) - 1.22% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.75% | RYDER SYSTEM INC (R) - 1.21% |
| #20 | ABBVIE INC (ABBV) - 0.67% | THE KRAFT HEINZ CO (KHC) - 1.20% |
| #21 | ANALOG DEVICES INC (ADI) - 0.29% | ADOBE INC (ADBE) - 1.18% |
| #22 | PEPSICO INC (PEP) - 0.29% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.28% | UNITEDHEALTH GROUP INC (UNH) - 1.12% |
| #24 | THE WALT DISNEY CO (DIS) - 0.28% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #25 | BLACKROCK INC (BLK) - 0.28% | REGIONS FINANCIAL CORP (RF) - 1.08% |
| Total Holdings | 368 | 124 |
GSUS vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
GSUS
+2.34%
Winner
WTV
+3.35%
3M
GSUS
+3.57%
Winner
WTV
+8.47%
6M
Winner
GSUS
+12.11%
WTV
+9.12%
1Y
GSUS
+21.66%
Winner
WTV
+24.45%
5Y(CAGR)
GSUS
+12.77%
Winner
WTV
+14.20%
10Y(CAGR)
GSUS
N/A
WTV
+13.91%
Max(CAGR)
Winner
GSUS
+18.69%
WTV
+13.91%
GSUS vs WTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GSUS | WTV |
|---|---|---|
| 2026 | +12.54% | +16.41% |
| 2025 | +18.45% | +14.03% |
| 2024 | +26.15% | +23.99% |
| 2023 | +28.20% | +22.85% |
| 2022 | -20.21% | -8.18% |
| 2021 | +28.99% | +31.79% |
| 2020 | +34.82% | +5.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -8.58% |
| 2017 | N/A | +1.14% |
GSUS vs WTV Drawdown Comparison
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current GSUS drawdown is -1.54%. The current WTV drawdown is -0.23%.
| Rank | GSUS | WTV |
|---|---|---|
| #1 | -25.63% Dec 29, 2021 - Dec 13, 2023 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -9.66% Sep 2, 2020 - Nov 13, 2020 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -9.25% Jan 12, 2026 - Apr 15, 2026 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -6.32% Jun 8, 2020 - Jul 14, 2020 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -5.39% Sep 3, 2021 - Oct 20, 2021 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -5.27% Oct 29, 2025 - Dec 11, 2025 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -5.26% Mar 27, 2024 - May 14, 2024 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -5.00% Feb 12, 2021 - Mar 15, 2021 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -4.59% Jun 2, 2026 - Aug 4, 2026 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -4.37% Dec 6, 2024 - Jan 23, 2025 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -4.29% Nov 16, 2021 - Dec 23, 2021 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -4.09% May 7, 2021 - Jun 4, 2021 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -3.34% Jan 21, 2021 - Feb 4, 2021 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between GSUS and WTV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
GSUS vs WTV dividend yield comparison.
| Year | GSUS | WTV |
|---|---|---|
| 2026 | 0.50% | 1.02% |
| 2025 | 1.04% | 1.59% |
| 2024 | 1.19% | 1.54% |
| 2023 | 1.32% | 1.62% |
| 2022 | 1.51% | 2.08% |
| 2021 | 1.13% | 1.55% |
| 2020 | 0.78% | 1.63% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.94% |
| 2017 | 0.00% | 0.41% |
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