GUSA vs QDF
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
GUSA vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2B
QDF
$2B
Expense Ratio
Winner
GUSA
0.10%
QDF
0.39%
Max Drawdown
Winner
GUSA
19.91%
QDF
37.16%
Sharpe Ratio
GUSA
1.99
Winner
QDF
2.01
5Y Beta
GUSA
0.95
Winner
QDF
0.88
P/E Ratio
GUSA
28.38
Winner
QDF
22.17
Forward P/E
GUSA
21.34
Winner
QDF
17.20
PEG Ratio
GUSA
N/A
QDF
0.18
5Y Dividends CAGR
GUSA
N/A
QDF
1.72%
5Y EPS CAGR
Winner
GUSA
24.73%
QDF
23.14%
Debt to Equity
GUSA
N/A
QDF
-64.16%
P/S Ratio
Winner
GUSA
3.35
QDF
3.68
P/B Ratio
GUSA
5.07
Winner
QDF
4.73
GUSA vs QDF - Holdings Comparison
GUSA and QDF have 115 common holdings. Overlap is 36.67%
GUSA's top 25 holdings weight is 46.51%. QDF's top 25 holdings weight is 57.17%.
| Rank | GUSA | QDF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | APPLE INC (AAPL) - 8.09% |
| #2 | APPLE INC (AAPL) - 5.91% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | MICROSOFT CORP (MSFT) - 4.65% | BROADCOM INC (AVGO) - 3.76% |
| #4 | AMAZON.COM INC (AMZN) - 3.66% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.02% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | BROADCOM INC (AVGO) - 2.84% | ABBVIE INC (ABBV) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | TESLA INC (TSLA) - 1.75% | GE AEROSPACE (GE) - 2.33% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | EXXON MOBIL CORP (XOM) - 0.97% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | KLA CORP (KLAC) - 1.60% |
| #15 | WALMART INC (WMT) - 0.83% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | VISA INC CLASS A (V) - 0.82% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.79% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | NETFLIX INC (NFLX) - 0.76% | PFIZER INC (PFE) - 1.21% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.64% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.64% | CASH (n/a) - 0.96% |
| #22 | ABBVIE INC (ABBV) - 0.57% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | CATERPILLAR INC (CAT) - 0.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | CHEVRON CORP (CVX) - 0.54% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.53% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 999 | 126 |
GUSA vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSA
+8.83%
QDF
+6.30%
3M
Winner
GUSA
+6.00%
QDF
+4.04%
6M
GUSA
+10.17%
Winner
QDF
+10.70%
1Y
Winner
GUSA
+31.44%
QDF
+30.52%
5Y(CAGR)
Winner
GUSA
+14.69%
QDF
+11.20%
10Y(CAGR)
GUSA
N/A
QDF
+12.14%
Max(CAGR)
Winner
GUSA
+14.69%
QDF
+12.53%
GUSA vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | QDF |
|---|---|---|
| 2026 | +7.95% | +7.12% |
| 2025 | +17.75% | +16.90% |
| 2024 | +25.28% | +17.35% |
| 2023 | +26.99% | +20.23% |
| 2022 | -12.70% | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
GUSA vs QDF Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current QDF drawdown is -0.44%.
| Rank | GUSA | QDF |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.89% Jan 23, 2025 - Feb 13, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between GUSA and QDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
GUSA vs QDF dividend yield comparison.
| Year | GUSA | QDF |
|---|---|---|
| 2026 | 0.29% | 0.23% |
| 2025 | 0.99% | 1.65% |
| 2024 | 1.16% | 1.93% |
| 2023 | 1.36% | 2.19% |
| 2022 | 1.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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