GUSA vs TMSL
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
GUSA vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.40B
TMSL
$2.40B
Expense Ratio
Winner
GUSA
0.10%
TMSL
0.55%
Max Drawdown
Winner
GUSA
19.91%
TMSL
24.72%
Sharpe Ratio
Winner
GUSA
1.51
TMSL
1.46
5Y Beta
Winner
GUSA
0.95
TMSL
1.06
P/E Ratio
Winner
GUSA
28.85
TMSL
33.42
Forward P/E
GUSA
21.43
Winner
TMSL
15.81
5Y EPS CAGR
GUSA
24.93%
TMSL
N/A
Debt to Equity
GUSA
N/A
TMSL
53.47%
P/S Ratio
GUSA
3.52
Winner
TMSL
1.47
P/B Ratio
GUSA
5.41
Winner
TMSL
2.96
GUSA vs TMSL - Holdings Comparison
GUSA and TMSL have 154 common holdings. Overlap is 3.37%
GUSA's top 25 holdings weight is 48.15%. TMSL's top 25 holdings weight is 22.41%.
| Rank | GUSA | TMSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.12% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% |
| #2 | APPLE INC (AAPL) - 6.37% | POPULAR INC (BPOP) - 1.17% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | THE MIDDLEBY CORP (MIDD) - 0.99% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | NVENT ELECTRIC PLC (NVT) - 0.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | TECHNIPFMC PLC (n/a) - 0.96% |
| #6 | BROADCOM INC (AVGO) - 2.81% | RAMBUS INC (RMBS) - 0.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.92% |
| #8 | TESLA INC (TSLA) - 2.11% | MKS INC (MKSI) - 0.91% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | EAST WEST BANCORP INC (EWBC) - 0.91% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.50% | STONEX GROUP INC (SNEX) - 0.91% |
| #11 | ELI LILLY AND CO (LLY) - 1.31% | TENET HEALTHCARE CORP (THC) - 0.88% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | FLEX LTD (FLEX) - 0.85% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | RELIANCE INC (RS) - 0.85% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.83% |
| #15 | EXXON MOBIL CORP (XOM) - 0.88% | GUARDANT HEALTH INC (GH) - 0.82% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | CIENA CORP (CIEN) - 0.81% |
| #17 | VISA INC CLASS A (V) - 0.79% | TEXTRON INC (TXT) - 0.80% |
| #18 | INTEL CORP (INTC) - 0.77% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.79% |
| #19 | WALMART INC (WMT) - 0.74% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.79% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | CORPAY INC (CPAY) - 0.78% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.64% | BURLINGTON STORES INC (BURL) - 0.51% |
| #22 | CATERPILLAR INC (CAT) - 0.61% | ENCOMPASS HEALTH CORP (EHC) - 0.51% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | FORTIVE CORP (FTV) - 0.51% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | CURTISS-WRIGHT CORP (CW) - 0.50% |
| #25 | ABBVIE INC (ABBV) - 0.55% | FIRST BANCORP (FBP) - 0.50% |
| Total Holdings | 1009 | 252 |
GUSA vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
GUSA
+1.97%
Winner
TMSL
+6.01%
3M
GUSA
+12.45%
Winner
TMSL
+16.46%
6M
GUSA
+10.96%
Winner
TMSL
+18.33%
1Y
GUSA
+25.69%
Winner
TMSL
+33.62%
5Y(CAGR)
GUSA
+14.85%
TMSL
N/A
Max(CAGR)
GUSA
+14.85%
Winner
TMSL
+19.65%
GUSA vs TMSL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | TMSL |
|---|---|---|
| 2026 | +10.15% | +17.10% |
| 2025 | +17.75% | +12.04% |
| 2024 | +25.28% | +16.39% |
| 2023 | +26.99% | +11.22% |
| 2022 | -12.70% | N/A |
GUSA vs TMSL Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current GUSA drawdown is -1.10%. The current TMSL drawdown is -1.00%.
| Rank | GUSA | TMSL |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between GUSA and TMSL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
GUSA vs TMSL dividend yield comparison.
| Year | GUSA | TMSL |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.99% | 0.57% |
| 2024 | 1.16% | 0.44% |
| 2023 | 1.36% | 0.34% |
| 2022 | 1.00% | 0.00% |
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