GUSA vs JMOM
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).
GUSA vs JMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.40B
JMOM
$2.40B
Expense Ratio
Winner
GUSA
0.10%
JMOM
0.12%
Max Drawdown
Winner
GUSA
19.91%
JMOM
34.31%
Sharpe Ratio
GUSA
1.51
Winner
JMOM
1.79
5Y Beta
Winner
GUSA
0.95
JMOM
1.05
P/E Ratio
Winner
GUSA
28.85
JMOM
32.83
Forward P/E
Winner
GUSA
21.43
JMOM
22.09
PEG Ratio
GUSA
N/A
JMOM
0.32
5Y Dividends CAGR
GUSA
N/A
JMOM
12.88%
5Y EPS CAGR
Winner
GUSA
24.93%
JMOM
23.96%
Debt to Equity
GUSA
N/A
JMOM
29.94%
P/S Ratio
GUSA
3.52
Winner
JMOM
2.57
P/B Ratio
Winner
GUSA
5.41
JMOM
5.55
GUSA vs JMOM - Holdings Comparison
GUSA and JMOM have 223 common holdings. Overlap is 30.23%
GUSA's top 25 holdings weight is 48.15%. JMOM's top 25 holdings weight is 34.03%.
| Rank | GUSA | JMOM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.12% | MICRON TECHNOLOGY INC (MU) - 3.35% |
| #2 | APPLE INC (AAPL) - 6.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | BROADCOM INC (AVGO) - 2.41% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | NVIDIA CORP (NVDA) - 2.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 2.00% |
| #6 | BROADCOM INC (AVGO) - 2.81% | APPLE INC (AAPL) - 1.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | INTEL CORP (INTC) - 1.57% |
| #8 | TESLA INC (TSLA) - 2.11% | MICROSOFT CORP (MSFT) - 1.56% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | JOHNSON & JOHNSON (JNJ) - 1.45% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.50% | META PLATFORMS INC CLASS A (META) - 1.43% |
| #11 | ELI LILLY AND CO (LLY) - 1.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | WALMART INC (WMT) - 1.29% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | CATERPILLAR INC (CAT) - 1.24% |
| #15 | EXXON MOBIL CORP (XOM) - 0.88% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | COSTCO WHOLESALE CORP (COST) - 1.16% |
| #17 | VISA INC CLASS A (V) - 0.79% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #18 | INTEL CORP (INTC) - 0.77% | ORACLE CORP (ORCL) - 1.07% |
| #19 | WALMART INC (WMT) - 0.74% | THE GOLDMAN SACHS GROUP INC (GS) - 0.97% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | GE AEROSPACE (GE) - 0.96% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.64% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.44% |
| #22 | CATERPILLAR INC (CAT) - 0.61% | DATADOG INC CLASS A (DDOG) - 0.43% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.43% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | ON SEMICONDUCTOR CORP (ON) - 0.42% |
| #25 | ABBVIE INC (ABBV) - 0.55% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.42% |
| Total Holdings | 1009 | 239 |
GUSA vs JMOM - Historical Returns
Returns include dividend reinvestment.
1M
GUSA
+2.44%
Winner
JMOM
+7.20%
3M
GUSA
+12.97%
Winner
JMOM
+21.86%
6M
GUSA
+11.29%
Winner
JMOM
+24.33%
1Y
GUSA
+26.27%
Winner
JMOM
+37.41%
5Y(CAGR)
GUSA
+14.98%
Winner
JMOM
+16.18%
10Y(CAGR)
GUSA
N/A
JMOM
+16.49%
Max(CAGR)
GUSA
+14.98%
Winner
JMOM
+16.49%
GUSA vs JMOM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | JMOM |
|---|---|---|
| 2026 | +10.66% | +23.06% |
| 2025 | +17.75% | +17.75% |
| 2024 | +25.28% | +29.74% |
| 2023 | +26.99% | +23.74% |
| 2022 | -12.70% | -20.41% |
| 2021 | N/A | +26.82% |
| 2020 | N/A | +28.12% |
| 2019 | N/A | +28.88% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +3.32% |
GUSA vs JMOM Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current GUSA drawdown is -0.64%.
| Rank | GUSA | JMOM |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -34.31% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -28.27% Nov 16, 2021 - Jan 30, 2024 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -21.59% Oct 3, 2018 - Jun 10, 2019 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -19.51% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -10.94% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -8.49% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -8.34% Oct 13, 2020 - Nov 24, 2020 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -8.27% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -7.87% Mar 2, 2026 - Apr 8, 2026 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -6.88% Apr 26, 2021 - Jun 14, 2021 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -6.63% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -6.24% Mar 21, 2024 - May 15, 2024 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -6.18% Dec 4, 2024 - Jan 23, 2025 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -6.07% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between GUSA and JMOM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
GUSA vs JMOM dividend yield comparison.
| Year | GUSA | JMOM |
|---|---|---|
| 2026 | 0.29% | 0.15% |
| 2025 | 0.99% | 0.86% |
| 2024 | 1.16% | 0.75% |
| 2023 | 1.36% | 1.21% |
| 2022 | 1.00% | 1.39% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 1.11% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 0.29% |
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