GUSA vs SPGP
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).
GUSA vs SPGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.20B
SPGP
$2.20B
Expense Ratio
Winner
GUSA
0.10%
SPGP
0.36%
Max Drawdown
Winner
GUSA
19.91%
SPGP
42.43%
Sharpe Ratio
Winner
GUSA
1.55
SPGP
0.86
5Y Beta
Winner
GUSA
0.95
SPGP
1.02
P/E Ratio
GUSA
29.70
Winner
SPGP
19.14
Forward P/E
GUSA
21.84
Winner
SPGP
16.78
PEG Ratio
GUSA
N/A
SPGP
0.65
5Y Dividends CAGR
GUSA
N/A
SPGP
8.12%
5Y EPS CAGR
Winner
GUSA
25.30%
SPGP
23.58%
Debt to Equity
GUSA
N/A
SPGP
80.02%
P/S Ratio
GUSA
3.52
Winner
SPGP
2.25
P/B Ratio
GUSA
5.42
Winner
SPGP
3.65
GUSA vs SPGP - Holdings Comparison
GUSA and SPGP have 74 common holdings. Overlap is 14.76%
GUSA's top 25 holdings weight is 48.15%. SPGP's top 25 holdings weight is 50.55%.
| Rank | GUSA | SPGP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% |
| #2 | APPLE INC (AAPL) - 6.37% | HOST HOTELS & RESORTS INC (HST) - 2.88% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | NVIDIA CORP (NVDA) - 2.86% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | FORTINET INC (FTNT) - 2.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | DELTA AIR LINES INC (DAL) - 2.57% |
| #6 | BROADCOM INC (AVGO) - 2.81% | ARISTA NETWORKS INC (ANET) - 2.33% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | EBAY INC (EBAY) - 2.23% |
| #8 | TESLA INC (TSLA) - 2.11% | SUPER MICRO COMPUTER INC (SMCI) - 2.17% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | NORTHERN TRUST CORP (NTRS) - 2.16% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.50% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% |
| #11 | ELI LILLY AND CO (LLY) - 1.31% | ROYAL CARIBBEAN GROUP (RCL) - 2.01% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | UBER TECHNOLOGIES INC (UBER) - 1.99% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | BAKER HUGHES CO CLASS A (BKR) - 1.97% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | EMCOR GROUP INC (EME) - 1.94% |
| #15 | EXXON MOBIL CORP (XOM) - 0.88% | CARNIVAL CORPORATION LTD (CCL) - 1.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% |
| #17 | VISA INC CLASS A (V) - 0.79% | SLB LTD (SLB) - 1.73% |
| #18 | INTEL CORP (INTC) - 0.77% | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% |
| #19 | WALMART INC (WMT) - 0.74% | KLA CORP (KLAC) - 1.54% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.64% | UNITED RENTALS INC (URI) - 1.51% |
| #22 | CATERPILLAR INC (CAT) - 0.61% | BLOCK INC CLASS A (XYZ) - 1.50% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | EXPEDIA GROUP INC (EXPE) - 1.48% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | DECKERS OUTDOOR CORP (DECK) - 1.47% |
| #25 | ABBVIE INC (ABBV) - 0.55% | TEXAS PACIFIC LAND CORP (TPL) - 1.47% |
| Total Holdings | 1009 | 76 |
GUSA vs SPGP - Historical Returns
Returns include dividend reinvestment.
1M
GUSA
+2.04%
Winner
SPGP
+2.65%
3M
Winner
GUSA
+8.42%
SPGP
+4.88%
6M
Winner
GUSA
+8.13%
SPGP
+5.54%
1Y
Winner
GUSA
+25.51%
SPGP
+17.10%
5Y(CAGR)
Winner
GUSA
+14.49%
SPGP
+7.69%
10Y(CAGR)
GUSA
N/A
SPGP
+14.65%
Max(CAGR)
Winner
GUSA
+14.49%
SPGP
+14.22%
GUSA vs SPGP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | SPGP |
|---|---|---|
| 2026 | +8.27% | +4.51% |
| 2025 | +17.75% | +9.79% |
| 2024 | +25.28% | +8.64% |
| 2023 | +26.99% | +21.05% |
| 2022 | -12.70% | -13.53% |
| 2021 | N/A | +37.67% |
| 2020 | N/A | +14.92% |
| 2019 | N/A | +39.98% |
| 2018 | N/A | +0.65% |
| 2017 | N/A | +34.72% |
| 2016 | N/A | +1.84% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +14.10% |
| 2011 | N/A | +1.02% |
GUSA vs SPGP Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current GUSA drawdown is -2.79%. The current SPGP drawdown is -1.94%.
| Rank | GUSA | SPGP |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -42.07% Feb 13, 2020 - Nov 5, 2020 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -22.88% Dec 2, 2024 - Aug 13, 2025 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -22.80% Oct 1, 2018 - Apr 3, 2019 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -22.65% Dec 29, 2021 - Jul 31, 2023 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -19.36% Aug 5, 2015 - Jan 25, 2017 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -16.83% Jul 25, 2011 - Jan 26, 2012 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -11.16% Jan 6, 2026 - Apr 17, 2026 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -10.69% Jul 24, 2019 - Oct 24, 2019 |
| #9 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #10 | -2.79% Jun 2, 2026 - Jun 5, 2026 | -9.65% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -9.57% Jul 16, 2024 - Oct 4, 2024 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -8.58% Sep 19, 2014 - Nov 11, 2014 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -8.55% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -8.04% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -7.95% Sep 19, 2012 - Jan 22, 2013 |
Correlation
Correlation between GUSA and SPGP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
GUSA vs SPGP dividend yield comparison.
| Year | GUSA | SPGP |
|---|---|---|
| 2026 | 0.29% | 0.28% |
| 2025 | 0.99% | 1.04% |
| 2024 | 1.16% | 1.38% |
| 2023 | 1.36% | 1.24% |
| 2022 | 1.00% | 1.22% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.95% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.89% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 2.11% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.27% |
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