GUSA vs SPUS
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
GUSA vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2B
SPUS
$2B
Expense Ratio
Winner
GUSA
0.10%
SPUS
0.45%
Max Drawdown
Winner
GUSA
19.91%
SPUS
30.80%
Sharpe Ratio
GUSA
1.99
Winner
SPUS
2.32
5Y Beta
Winner
GUSA
0.95
SPUS
1.12
P/E Ratio
Winner
GUSA
28.38
SPUS
33.83
Forward P/E
Winner
GUSA
21.34
SPUS
23.97
PEG Ratio
GUSA
N/A
SPUS
0.43
5Y Dividends CAGR
GUSA
N/A
SPUS
2.91%
5Y EPS CAGR
GUSA
24.73%
Winner
SPUS
32.51%
Debt to Equity
GUSA
N/A
SPUS
20.81%
P/S Ratio
Winner
GUSA
3.35
SPUS
5.13
P/B Ratio
Winner
GUSA
5.07
SPUS
8.86
GUSA vs SPUS - Holdings Comparison
GUSA and SPUS have 214 common holdings. Overlap is 50.86%
GUSA's top 25 holdings weight is 46.51%. SPUS's top 25 holdings weight is 69.25%.
| Rank | GUSA | SPUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | APPLE INC (AAPL) - 5.91% | APPLE INC (AAPL) - 11.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.65% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | AMAZON.COM INC (AMZN) - 3.66% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.02% | BROADCOM INC (AVGO) - 5.47% |
| #6 | BROADCOM INC (AVGO) - 2.84% | TESLA INC (TSLA) - 3.19% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | TESLA INC (TSLA) - 1.75% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | ABBVIE INC (ABBV) - 1.04% |
| #13 | EXXON MOBIL CORP (XOM) - 0.97% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | WALMART INC (WMT) - 0.83% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | VISA INC CLASS A (V) - 0.82% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.79% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | NETFLIX INC (NFLX) - 0.76% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | ORACLE CORP (ORCL) - 0.88% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.64% | MERCK & CO INC (MRK) - 0.84% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.64% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | ABBVIE INC (ABBV) - 0.57% | KLA CORP (KLAC) - 0.70% |
| #23 | CATERPILLAR INC (CAT) - 0.56% | LINDE PLC (LIN) - 0.69% |
| #24 | CHEVRON CORP (CVX) - 0.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.53% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 999 | 221 |
GUSA vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
GUSA
+8.83%
Winner
SPUS
+12.46%
3M
GUSA
+6.00%
Winner
SPUS
+8.65%
6M
GUSA
+10.17%
Winner
SPUS
+12.38%
1Y
GUSA
+31.44%
Winner
SPUS
+43.41%
5Y(CAGR)
GUSA
+14.69%
Winner
SPUS
+16.29%
Max(CAGR)
GUSA
+14.69%
Winner
SPUS
+18.68%
GUSA vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | SPUS |
|---|---|---|
| 2026 | +7.95% | +10.04% |
| 2025 | +17.75% | +19.94% |
| 2024 | +25.28% | +27.91% |
| 2023 | +26.99% | +35.56% |
| 2022 | -12.70% | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
GUSA vs SPUS Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
| Rank | GUSA | SPUS |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -1.89% Jan 23, 2025 - Feb 13, 2025 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between GUSA and SPUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
GUSA vs SPUS dividend yield comparison.
| Year | GUSA | SPUS |
|---|---|---|
| 2026 | 0.29% | 0.18% |
| 2025 | 0.99% | 0.60% |
| 2024 | 1.16% | 0.70% |
| 2023 | 1.36% | 0.87% |
| 2022 | 1.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
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