GUSE vs AGIX
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).
GUSE vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$341M
AGIX
$340M
Expense Ratio
Winner
GUSE
0.30%
AGIX
0.99%
Max Drawdown
Winner
GUSE
8.54%
AGIX
31.48%
Sharpe Ratio
GUSE
1.34
Winner
AGIX
1.60
5Y Beta
Winner
GUSE
1.05
AGIX
1.47
P/E Ratio
Winner
GUSE
28.27
AGIX
87.38
Forward P/E
Winner
GUSE
21.62
AGIX
37.21
PEG Ratio
GUSE
0.55
AGIX
N/A
5Y EPS CAGR
GUSE
25.62%
Winner
AGIX
31.20%
Debt to Equity
GUSE
21.47%
Winner
AGIX
-30.07%
P/S Ratio
Winner
GUSE
3.14
AGIX
9.50
P/B Ratio
Winner
GUSE
5.07
AGIX
11.58
GUSE vs AGIX - Holdings Comparison
GUSE and AGIX have 21 common holdings. Overlap is 28.87%
GUSE's top 25 holdings weight is 54.95%. AGIX's top 25 holdings weight is 59.17%.
| Rank | GUSE | AGIX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.30% | NVIDIA CORP (NVDA) - 4.58% |
| #2 | APPLE INC (AAPL) - 6.08% | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #3 | MICROSOFT CORP (MSFT) - 4.75% | MICROSOFT CORP (MSFT) - 3.62% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | META PLATFORMS INC CLASS A (META) - 3.57% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.00% | AMAZON.COM INC (AMZN) - 3.19% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.90% | APPLE INC (AAPL) - 3.17% |
| #7 | BROADCOM INC (AVGO) - 2.54% | BROADCOM INC (AVGO) - 2.88% |
| #8 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% | n/a (n/a) - 2.60% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.15% | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| #10 | WALMART INC (WMT) - 1.61% | TESLA INC (TSLA) - 2.33% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.60% | ASTERA LABS INC (ALAB) - 2.13% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | n/a (PLTR) - 2.07% |
| #13 | TESLA INC (TSLA) - 1.58% | SPACEX SPV (n/a) - 1.95% |
| #14 | ELI LILLY AND CO (LLY) - 1.50% | SK HYNIX INC (n/a) - 1.95% |
| #15 | EXXON MOBIL CORP (XOM) - 1.37% | ARM HOLDINGS PLC ADR (ARM) - 1.94% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.37% | ORACLE CORP (ORCL) - 1.90% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.20% | MEDIATEK INC (n/a) - 1.85% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.16% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% | DATADOG INC CLASS A (DDOG) - 1.78% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.95% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.69% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.93% | GLOBALFOUNDRIES INC (GFS) - 1.64% |
| #22 | THE HOME DEPOT INC (HD) - 0.92% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.63% |
| #23 | ABBVIE INC (ABBV) - 0.92% | SERVICENOW INC (NOW) - 1.56% |
| #24 | MORGAN STANLEY (MS) - 0.91% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #25 | CATERPILLAR INC (CAT) - 0.83% | APPLIED DIGITAL CORP (APLD) - 1.53% |
| Total Holdings | 144 | 64 |
GUSE vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+2.44%
Winner
AGIX
+7.47%
3M
GUSE
+8.35%
Winner
AGIX
+29.79%
6M
GUSE
+8.92%
Winner
AGIX
+21.82%
1Y
GUSE
N/A
AGIX
+51.49%
Max(CAGR)
GUSE
+23.71%
Winner
AGIX
+38.21%
GUSE vs AGIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | AGIX |
|---|---|---|
| 2026 | +8.96% | +23.38% |
| 2025 | +2.91% | +29.35% |
| 2024 | N/A | +15.47% |
GUSE vs AGIX Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current GUSE drawdown is -2.89%. The current AGIX drawdown is -9.47%.
| Rank | GUSE | AGIX |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -2.89% Jun 2, 2026 - Jun 5, 2026 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -9.47% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between GUSE and AGIX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2025)
GUSE vs AGIX dividend yield comparison.
| Year | GUSE | AGIX |
|---|---|---|
| 2025 | 0.73% | 1.21% |
| 2024 | 0.00% | 0.77% |
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