GUSE vs EMF

Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

GUSE vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUSE(ETF)	EMF(ETF)
Net Assets	$341M	$341M
Expense Ratio	0.30%	N/A
Max Drawdown	8.54%	72.52%
Sharpe Ratio	1.34	2.48
5Y Beta	1.05	0.70
P/E Ratio	28.27	N/A
Forward P/E	21.62	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	20.31%
5Y EPS CAGR	25.62%	N/A
Debt to Equity	21.47%	N/A
P/S Ratio	3.14	N/A
P/B Ratio	5.07	N/A

Net Assets

GUSE

$341M

Winner

EMF

$341M

Expense Ratio

GUSE

0.30%

EMF

N/A

Max Drawdown

Winner

GUSE

8.54%

EMF

72.52%

Sharpe Ratio

GUSE

1.34

Winner

EMF

2.48

5Y Beta

GUSE

1.05

Winner

EMF

0.70

P/E Ratio

GUSE

28.27

EMF

N/A

Forward P/E

GUSE

21.62

EMF

N/A

PEG Ratio

GUSE

0.55

EMF

N/A

5Y Dividends CAGR

GUSE

N/A

EMF

20.31%

5Y EPS CAGR

GUSE

25.62%

EMF

N/A

Debt to Equity

GUSE

21.47%

EMF

N/A

P/S Ratio

GUSE

3.14

EMF

N/A

P/B Ratio

GUSE

5.07

EMF

N/A

GUSE vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	GUSE	EMF
1 month	+2.44%	+5.04%
3 months	+8.35%	+21.32%
6 months	+8.92%	+38.52%
1 year	N/A	+79.58%
5 years(CAGR)	N/A	+10.34%
10 years(CAGR)	N/A	+14.76%
Max(CAGR)	+23.71%	+9.63%

GUSE

+2.44%

Winner

EMF

+5.04%

GUSE

+8.35%

Winner

EMF

+21.32%

GUSE

+8.92%

Winner

EMF

+38.52%

GUSE

N/A

EMF

+79.58%

5Y(CAGR)

GUSE

N/A

EMF

+10.34%

10Y(CAGR)

GUSE

N/A

EMF

+14.76%

Max(CAGR)

Winner

GUSE

+23.71%

EMF

+9.63%

GUSE vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUSE	EMF
2026	+8.96%	+32.24%
2025	+2.91%	+57.75%
2024	N/A	+4.77%
2023	N/A	+7.70%
2022	N/A	-22.82%
2021	N/A	-8.69%
2020	N/A	+19.61%
2019	N/A	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

GUSE vs EMF Drawdown Comparison

The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current GUSE drawdown is -2.89%. The current EMF drawdown is -7.10%.

Rank	GUSE	EMF
#1	-8.54% Feb 25, 2026 - Apr 14, 2026	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	-2.89% Jun 2, 2026 - Jun 5, 2026	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	-2.78% Dec 11, 2025 - Dec 23, 2025	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	-2.77% Jan 12, 2026 - Feb 25, 2026	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	-2.07% Nov 17, 2025 - Nov 24, 2025	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	-2.02% May 14, 2026 - May 26, 2026	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	-1.29% Dec 24, 2025 - Jan 6, 2026	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	-0.95% Apr 17, 2026 - Apr 22, 2026	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	-0.80% Apr 27, 2026 - Apr 30, 2026	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	-0.48% Nov 28, 2025 - Dec 5, 2025	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	-0.48% May 1, 2026 - May 5, 2026	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	-0.47% Dec 5, 2025 - Dec 10, 2025	-19.47% Feb 25, 2026 - May 5, 2026
#13	-0.46% Jan 6, 2026 - Jan 9, 2026	-15.59% Jan 3, 2007 - May 22, 2007
#14	-0.46% May 6, 2026 - May 8, 2026	-11.49% Nov 10, 2010 - Apr 6, 2011
#15	-0.46% Apr 22, 2026 - Apr 24, 2026	-11.39% Aug 18, 2005 - Nov 21, 2005

Correlation

Correlation between GUSE and EMF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

GUSE vs EMF dividend yield comparison.

Year	GUSE	EMF
2026	0.00%	0.98%
2025	0.73%	9.73%
2024	0.00%	4.28%
2023	0.00%	6.22%
2022	0.00%	9.89%
2021	0.00%	6.92%
2020	0.00%	3.51%
2019	0.00%	7.36%
2018	0.00%	5.92%
2017	0.00%	12.11%
2016	0.00%	1.62%
2015	0.00%	12.81%
2014	0.00%	7.67%
2013	0.00%	9.66%
2012	0.00%	2.30%
2011	0.00%	1.87%
2010	0.00%	0.63%
2009	0.00%	0.72%
2008	0.00%	15.86%
2007	0.00%	9.34%
2006	0.00%	28.68%
2005	0.00%	10.26%
2004	0.00%	1.49%
2003	0.00%	1.61%
2002	0.00%	1.93%
2001	0.00%	1.35%
2000	0.00%	1.35%