GURU vs PSTR

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).

GURU vs PSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	PSTR(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.75%	1.07%
Max Drawdown	38.57%	16.26%
Sharpe Ratio	1.36	1.49
5Y Beta	1.01	0.67
P/E Ratio	45.31	N/A
Forward P/E	16.91	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.49%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	4.40	N/A

Net Assets

GURU

$62M

Winner

PSTR

$62M

Expense Ratio

Winner

GURU

0.75%

PSTR

1.07%

Max Drawdown

GURU

38.57%

Winner

PSTR

16.26%

Sharpe Ratio

GURU

1.36

Winner

PSTR

1.49

5Y Beta

GURU

1.01

Winner

PSTR

0.67

P/E Ratio

GURU

45.31

PSTR

N/A

Forward P/E

GURU

16.91

PSTR

N/A

5Y Dividends CAGR

GURU

-34.93%

PSTR

N/A

5Y EPS CAGR

GURU

18.49%

PSTR

N/A

P/S Ratio

GURU

1.36

PSTR

N/A

P/B Ratio

GURU

4.40

PSTR

N/A

GURU vs PSTR - Holdings Comparison

GURU and PSTR have 11 common holdings. Overlap is 7.52%

GURU's top 25 holdings weight is 32.78%. PSTR's top 25 holdings weight is 85.27%.

Rank	GURU	PSTR
#1	T1 ENERGY INC (TE) - 1.82%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.03%
#2	ASTERA LABS INC (ALAB) - 1.75%	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.69%
#3	n/a (CLS) - 1.46%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.41%
#4	FIRST SOLAR INC (FSLR) - 1.41%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 6.65%
#5	CORCEPT THERAPEUTICS INC (CORT) - 1.37%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.49%
#6	SANDISK CORP ORDINARY SHARES (SNDK) - 1.36%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.22%
#7	MODINE MANUFACTURING CO (MOD) - 1.32%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.13%
#8	ARISTA NETWORKS INC (ANET) - 1.31%	MICRON TECHNOLOGY INC (MU) - 3.47%
#9	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.30%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.27%
#10	INGRAM MICRO HOLDING CORP (INGM) - 1.30%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.77%
#11	LAM RESEARCH CORP (LRCX) - 1.27%	NVIDIA CORP (NVDA) - 2.31%
#12	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.26%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.94%
#13	GUIDEWIRE SOFTWARE INC (GWRE) - 1.26%	ADVANCED MICRO DEVICES INC (AMD) - 1.94%
#14	AVIS BUDGET GROUP INC (CAR) - 1.25%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.89%
#15	BLOOM ENERGY CORP CLASS A (BE) - 1.25%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81%
#16	UNITED AIRLINES HOLDINGS INC (UAL) - 1.25%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.46%
#17	LUMENTUM HOLDINGS INC (LITE) - 1.23%	META PLATFORMS INC CLASS A (META) - 1.36%
#18	IMMUNOVANT INC (IMVT) - 1.23%	UNITEDHEALTH GROUP INC (UNH) - 1.21%
#19	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.22%	ALPHABET INC CLASS C (GOOG) - 1.20%
#20	BROADCOM INC (AVGO) - 1.21%	ORACLE CORP (ORCL) - 1.17%
#21	ATKORE INC (ATKR) - 1.20%	MICROSOFT CORP (MSFT) - 1.10%
#22	n/a (TSM) - 1.19%	AMAZON.COM INC (AMZN) - 1.03%
#23	SALESFORCE INC (CRM) - 1.19%	NOVO NORDISK AS ADR (NVO) - 0.94%
#24	HEICO CORP CLASS A (HEI-A) - 1.19%	MERCK & CO INC (MRK) - 0.91%
#25	LITHIA MOTORS INC CLASS A (LAD) - 1.18%	US DOLLAR BROKER (n/a) - 0.87%
Total Holdings	91	241

GURU vs PSTR - Historical Returns

Returns include dividend reinvestment.

Period	GURU	PSTR
1 month	+3.16%	+1.34%
3 months	+13.26%	+8.58%
6 months	+5.42%	+8.61%
1 year	+27.51%	+17.52%
5 years(CAGR)	+6.93%	N/A
10 years(CAGR)	+12.36%	N/A
Max(CAGR)	+12.19%	+15.45%

Winner

GURU

+3.16%

PSTR

+1.34%

Winner

GURU

+13.26%

PSTR

+8.58%

GURU

+5.42%

Winner

PSTR

+8.61%

Winner

GURU

+27.51%

PSTR

+17.52%

5Y(CAGR)

GURU

+6.93%

PSTR

N/A

10Y(CAGR)

GURU

+12.36%

PSTR

N/A

Max(CAGR)

GURU

+12.19%

Winner

PSTR

+15.45%

GURU vs PSTR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	PSTR
2026	+7.14%	+7.98%
2025	+25.03%	+10.54%
2024	+24.04%	+13.42%
2023	+19.18%	N/A
2022	-27.99%	N/A
2021	+9.28%	N/A
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs PSTR Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current GURU drawdown is -1.11%. The current PSTR drawdown is -1.36%.

Rank	GURU	PSTR
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-14.73% Feb 19, 2025 - Jul 25, 2025
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-6.74% Jul 16, 2024 - Aug 23, 2024
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-6.69% Feb 26, 2026 - Apr 14, 2026
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-4.18% Dec 4, 2024 - Feb 13, 2025
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-3.31% Oct 27, 2025 - Nov 28, 2025
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-3.27% Aug 30, 2024 - Sep 17, 2024
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-2.67% Jun 1, 2026 - Jun 10, 2026
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-2.31% Nov 19, 2024 - Dec 4, 2024
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-2.28% May 21, 2024 - Jun 12, 2024
#10	-8.19% May 20, 2013 - Jul 11, 2013	-2.00% Feb 2, 2026 - Feb 11, 2026
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-1.89% Oct 17, 2024 - Nov 6, 2024
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-1.85% Jul 25, 2025 - Aug 13, 2025
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-1.68% Nov 13, 2024 - Nov 19, 2024
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-1.61% Oct 7, 2025 - Oct 21, 2025
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-1.33% Jan 12, 2026 - Jan 23, 2026

Correlation

Correlation between GURU and PSTR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

GURU vs PSTR dividend yield comparison.

Year	GURU	PSTR
2026	0.00%	1.16%
2025	0.11%	4.96%
2024	0.17%	1.57%
2023	0.57%	0.00%
2022	0.22%	0.00%
2021	0.09%	0.00%
2020	2.75%	0.00%
2019	0.35%	0.00%
2018	0.54%	0.00%
2017	0.54%	0.00%
2016	0.22%	0.00%
2015	0.47%	0.00%
2014	1.06%	0.00%
2013	0.12%	0.00%
2012	5.63%	0.00%