GUSA vs PWB
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).
GUSA vs PWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.30B
Winner
PWB
$2.40B
Expense Ratio
Winner
GUSA
0.10%
PWB
0.55%
Max Drawdown
Winner
GUSA
19.91%
PWB
52.98%
Sharpe Ratio
GUSA
1.01
Winner
PWB
1.16
5Y Beta
Winner
GUSA
0.95
PWB
1.21
P/E Ratio
Winner
GUSA
29.10
PWB
41.15
Forward P/E
Winner
GUSA
20.78
PWB
27.57
PEG Ratio
GUSA
N/A
PWB
0.32
5Y Dividends CAGR
GUSA
N/A
PWB
-25.19%
5Y EPS CAGR
Winner
GUSA
27.82%
PWB
25.29%
Debt to Equity
GUSA
N/A
PWB
-0.07%
P/S Ratio
Winner
GUSA
3.42
PWB
7.08
P/B Ratio
Winner
GUSA
5.31
PWB
12.46
GUSA vs PWB - Holdings Comparison
GUSA and PWB have 40 common holdings. Overlap is 25.73%
GUSA's top 25 holdings weight is 45.86%. PWB's top 25 holdings weight is 67.25%.
| Rank | GUSA | PWB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.06% | APPLIED MATERIALS INC (AMAT) - 4.23% |
| #2 | APPLE INC (AAPL) - 6.67% | META PLATFORMS INC CLASS A (META) - 3.69% |
| #3 | MICROSOFT CORP (MSFT) - 4.13% | VISA INC CLASS A (V) - 3.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.48% | MASTERCARD INC CLASS A (MA) - 3.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.07% | APPLE INC (AAPL) - 3.53% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.67% | ADVANCED MICRO DEVICES INC (AMD) - 3.48% |
| #7 | BROADCOM INC (AVGO) - 2.61% | LAM RESEARCH CORP (LRCX) - 3.45% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | MICRON TECHNOLOGY INC (MU) - 3.35% |
| #9 | TESLA INC (TSLA) - 1.87% | CATERPILLAR INC (CAT) - 3.34% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.45% | NVIDIA CORP (NVDA) - 3.28% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.33% | AMAZON.COM INC (AMZN) - 3.19% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 3.16% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% | BROADCOM INC (AVGO) - 3.10% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.86% | COSTCO WHOLESALE CORP (COST) - 3.03% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.92% |
| #17 | VISA INC CLASS A (V) - 0.85% | CHARLES SCHWAB CORP (SCHW) - 1.64% |
| #18 | WALMART INC (WMT) - 0.69% | AMPHENOL CORP CLASS A (APH) - 1.60% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.65% | KLA CORP (KLAC) - 1.59% |
| #20 | INTEL CORP (INTC) - 0.65% | MONSTER BEVERAGE CORP (MNST) - 1.59% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.26% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26% | ARISTA NETWORKS INC (ANET) - 1.55% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | HOWMET AEROSPACE INC (HWM) - 1.52% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.25% | CSX CORP (CSX) - 1.51% |
| #25 | THE WALT DISNEY CO (DIS) - 0.25% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.48% |
| Total Holdings | 969 | 53 |
GUSA vs PWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSA
+0.58%
PWB
-4.23%
3M
GUSA
+3.60%
Winner
PWB
+5.68%
6M
GUSA
+7.41%
Winner
PWB
+15.64%
1Y
GUSA
+17.13%
Winner
PWB
+30.70%
5Y(CAGR)
GUSA
+14.07%
Winner
PWB
+15.28%
10Y(CAGR)
GUSA
N/A
PWB
+17.42%
Max(CAGR)
Winner
GUSA
+14.07%
PWB
+12.09%
GUSA vs PWB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | PWB |
|---|---|---|
| 2026 | +8.53% | +20.00% |
| 2025 | +17.75% | +24.92% |
| 2024 | +25.28% | +33.11% |
| 2023 | +26.99% | +32.25% |
| 2022 | -12.70% | -25.87% |
| 2021 | N/A | +20.63% |
| 2020 | N/A | +31.03% |
| 2019 | N/A | +24.71% |
| 2018 | N/A | +0.24% |
| 2017 | N/A | +29.93% |
| 2016 | N/A | +5.00% |
| 2015 | N/A | +7.96% |
| 2014 | N/A | +14.05% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +17.97% |
| 2011 | N/A | -0.70% |
| 2010 | N/A | +12.60% |
| 2009 | N/A | +30.14% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +12.42% |
| 2006 | N/A | +3.53% |
| 2005 | N/A | +6.67% |
GUSA vs PWB Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The current GUSA drawdown is -2.56%. The current PWB drawdown is -8.27%.
| Rank | GUSA | PWB |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -52.58% Oct 12, 2007 - Mar 26, 2012 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -32.36% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -31.41% Dec 27, 2021 - Jan 24, 2024 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -22.10% Feb 18, 2025 - Jun 2, 2025 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -20.50% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -13.94% Jul 20, 2015 - Jul 8, 2016 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -13.46% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -12.18% Apr 6, 2006 - Dec 11, 2006 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -12.11% Jan 29, 2026 - Apr 13, 2026 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -10.04% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -9.98% Jan 26, 2018 - May 21, 2018 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -9.63% Sep 2, 2020 - Nov 5, 2020 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -9.53% May 2, 2012 - Sep 6, 2012 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -9.16% Jul 17, 2007 - Sep 21, 2007 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -8.75% Oct 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between GUSA and PWB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
GUSA vs PWB dividend yield comparison.
| Year | GUSA | PWB |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 0.99% | 0.00% |
| 2024 | 1.16% | 0.08% |
| 2023 | 1.36% | 0.37% |
| 2022 | 1.00% | 0.31% |
| 2021 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.58% |
| 2018 | 0.00% | 0.97% |
| 2017 | 0.00% | 0.54% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 0.67% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.71% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.12% |
| 2005 | 0.00% | 0.02% |
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