GUSA vs APUE
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
GUSA vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.40B
Winner
APUE
$2.50B
Expense Ratio
Winner
GUSA
0.10%
APUE
0.31%
Max Drawdown
GUSA
19.91%
Winner
APUE
19.07%
Sharpe Ratio
GUSA
1.51
Winner
APUE
1.62
5Y Beta
GUSA
0.95
Winner
APUE
0.95
P/E Ratio
GUSA
28.85
Winner
APUE
26.65
Forward P/E
GUSA
21.43
Winner
APUE
20.76
PEG Ratio
GUSA
N/A
APUE
0.43
5Y EPS CAGR
GUSA
24.93%
Winner
APUE
27.85%
Debt to Equity
GUSA
N/A
APUE
31.65%
P/S Ratio
Winner
GUSA
3.52
APUE
3.54
P/B Ratio
Winner
GUSA
5.41
APUE
5.43
GUSA vs APUE - Holdings Comparison
GUSA and APUE have 403 common holdings. Overlap is 68.47%
GUSA's top 25 holdings weight is 48.15%. APUE's top 25 holdings weight is 49.75%.
| Rank | GUSA | APUE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.12% | NVIDIA CORP (NVDA) - 7.20% |
| #2 | APPLE INC (AAPL) - 6.37% | APPLE INC (AAPL) - 6.46% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | MICROSOFT CORP (MSFT) - 4.58% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | AMAZON.COM INC (AMZN) - 3.46% |
| #6 | BROADCOM INC (AVGO) - 2.81% | BROADCOM INC (AVGO) - 3.19% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | TESLA INC (TSLA) - 2.11% | ALPHABET INC CLASS C (GOOG) - 2.37% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.50% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #11 | ELI LILLY AND CO (LLY) - 1.31% | TESLA INC (TSLA) - 1.67% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | JPMORGAN CHASE & CO (JPM) - 1.19% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #15 | EXXON MOBIL CORP (XOM) - 0.88% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | VISA INC CLASS A (V) - 0.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #18 | INTEL CORP (INTC) - 0.77% | WALMART INC (WMT) - 0.74% |
| #19 | WALMART INC (WMT) - 0.74% | VISA INC CLASS A (V) - 0.71% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.64% | ANALOG DEVICES INC (ADI) - 0.30% |
| #22 | CATERPILLAR INC (CAT) - 0.61% | AT&T INC (T) - 0.29% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | CHURCHILL DOWNS INC (CHDN) - 0.28% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #25 | ABBVIE INC (ABBV) - 0.55% | VERIZON COMMUNICATIONS INC (VZ) - 0.27% |
| Total Holdings | 1009 | 412 |
GUSA vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
GUSA
+0.81%
Winner
APUE
+1.08%
3M
GUSA
+11.66%
Winner
APUE
+12.05%
6M
GUSA
+9.34%
Winner
APUE
+9.83%
1Y
GUSA
+24.17%
Winner
APUE
+25.75%
5Y(CAGR)
GUSA
+14.57%
APUE
N/A
Max(CAGR)
GUSA
+14.57%
Winner
APUE
+22.68%
GUSA vs APUE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | APUE |
|---|---|---|
| 2026 | +8.89% | +9.37% |
| 2025 | +17.75% | +17.72% |
| 2024 | +25.28% | +24.70% |
| 2023 | +26.99% | +18.42% |
| 2022 | -12.70% | N/A |
GUSA vs APUE Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GUSA drawdown is -2.23%. The current APUE drawdown is -1.85%.
| Rank | GUSA | APUE |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -4.08% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between GUSA and APUE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
GUSA vs APUE dividend yield comparison.
| Year | GUSA | APUE |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.99% | 0.83% |
| 2024 | 1.16% | 0.79% |
| 2023 | 1.36% | 0.41% |
| 2022 | 1.00% | 0.00% |
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