GUSE vs AVXC
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
GUSE vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$341M
AVXC
$340M
Expense Ratio
Winner
GUSE
0.30%
AVXC
0.33%
Max Drawdown
Winner
GUSE
8.54%
AVXC
21.03%
Sharpe Ratio
GUSE
1.34
Winner
AVXC
1.83
5Y Beta
GUSE
1.05
Winner
AVXC
0.83
P/E Ratio
GUSE
28.27
AVXC
N/A
Forward P/E
GUSE
21.62
AVXC
N/A
PEG Ratio
GUSE
0.55
AVXC
N/A
5Y EPS CAGR
GUSE
25.62%
AVXC
N/A
Debt to Equity
GUSE
21.47%
AVXC
N/A
P/S Ratio
GUSE
3.14
AVXC
N/A
P/B Ratio
GUSE
5.07
AVXC
N/A
GUSE vs AVXC - Holdings Comparison
GUSE and AVXC have 2 common holdings. Overlap is 0.55%
GUSE's top 25 holdings weight is 54.95%. AVXC's top 25 holdings weight is 37.87%.
| Rank | GUSE | AVXC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.30% | n/a (TSM) - 11.40% |
| #2 | APPLE INC (AAPL) - 6.08% | SK HYNIX INC (n/a) - 7.45% |
| #3 | MICROSOFT CORP (MSFT) - 4.75% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | MEDIATEK INC (n/a) - 1.29% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.00% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.90% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% |
| #7 | BROADCOM INC (AVGO) - 2.54% | UNITED MICROELECTRONICS CORP (n/a) - 0.81% |
| #8 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% | VALE SA ADR (VALE) - 0.79% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.15% | HYUNDAI MOTOR CO (n/a) - 0.79% |
| #10 | WALMART INC (WMT) - 1.61% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.60% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | HDFC BANK LTD (n/a) - 0.53% |
| #13 | TESLA INC (TSLA) - 1.58% | ICICI BANK LTD ADR (IBN) - 0.52% |
| #14 | ELI LILLY AND CO (LLY) - 1.50% | SSC GOVERNMENT MM GVMXX (n/a) - 0.46% |
| #15 | EXXON MOBIL CORP (XOM) - 1.37% | HANWHA AEROSPACE CO LTD (n/a) - 0.44% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.37% | HANA FINANCIAL GROUP INC (n/a) - 0.44% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.20% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.16% | GOLD FIELDS LTD ADR (GFI) - 0.40% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% | INFOSYS LTD ADR (INFY) - 0.39% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.95% | MTN GROUP LTD (n/a) - 0.39% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.93% | n/a (n/a) - 0.36% |
| #22 | THE HOME DEPOT INC (HD) - 0.92% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.35% |
| #23 | ABBVIE INC (ABBV) - 0.92% | KIA CORP (n/a) - 0.34% |
| #24 | MORGAN STANLEY (MS) - 0.91% | SIBANYE STILLWATER LTD ADR (SBSW) - 0.34% |
| #25 | CATERPILLAR INC (CAT) - 0.83% | SAUDI ARABIAN OIL CO (n/a) - 0.34% |
| Total Holdings | 144 | 2042 |
GUSE vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSE
+2.44%
AVXC
+0.22%
3M
GUSE
+8.35%
Winner
AVXC
+14.79%
6M
GUSE
+8.92%
Winner
AVXC
+28.20%
1Y
GUSE
N/A
AVXC
+49.17%
Max(CAGR)
GUSE
+23.71%
Winner
AVXC
+24.56%
GUSE vs AVXC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | AVXC |
|---|---|---|
| 2026 | +8.96% | +22.04% |
| 2025 | +2.91% | +30.32% |
| 2024 | N/A | -0.79% |
GUSE vs AVXC Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current GUSE drawdown is -2.89%. The current AVXC drawdown is -8.47%.
| Rank | GUSE | AVXC |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -2.89% Jun 2, 2026 - Jun 5, 2026 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -8.47% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -5.55% May 11, 2026 - May 26, 2026 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -2.03% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between GUSE and AVXC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2026)
GUSE vs AVXC dividend yield comparison.
| Year | GUSE | AVXC |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 0.73% | 1.97% |
| 2024 | 0.00% | 1.34% |
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