GUSE vs JPIN
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).
GUSE vs JPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$356M
JPIN
$355M
Expense Ratio
Winner
GUSE
0.30%
JPIN
0.37%
Max Drawdown
Winner
GUSE
8.54%
JPIN
40.31%
Sharpe Ratio
Winner
GUSE
1.30
JPIN
1.16
5Y Beta
GUSE
1.02
Winner
JPIN
0.60
P/E Ratio
GUSE
31.01
JPIN
N/A
Forward P/E
GUSE
23.05
JPIN
N/A
5Y Dividends CAGR
GUSE
N/A
JPIN
13.94%
5Y EPS CAGR
GUSE
27.33%
JPIN
N/A
Debt to Equity
GUSE
46.60%
JPIN
N/A
P/S Ratio
GUSE
4.12
JPIN
N/A
P/B Ratio
GUSE
6.09
JPIN
N/A
GUSE vs JPIN - Holdings Comparison
GUSE and JPIN have 1 common holdings. Overlap is 0.13%
GUSE's top 25 holdings weight is 56.52%. JPIN's top 25 holdings weight is 10.59%.
| Rank | GUSE | JPIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.18% | TOKYO ELECTRON LTD (n/a) - 0.48% |
| #2 | APPLE INC (AAPL) - 7.59% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.47% |
| #3 | AMAZON.COM INC (AMZN) - 4.30% | HSBC HOLDINGS PLC (n/a) - 0.46% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.80% | BARCLAYS PLC (n/a) - 0.46% |
| #5 | MICROSOFT CORP (MSFT) - 3.32% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46% |
| #6 | BROADCOM INC (AVGO) - 2.81% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.46% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | SK HYNIX INC (n/a) - 0.45% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.45% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.69% | HANA FINANCIAL GROUP INC (n/a) - 0.45% |
| #10 | ELI LILLY AND CO (LLY) - 1.69% | STANDARD CHARTERED PLC (n/a) - 0.44% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.66% | UNICREDIT SPA (n/a) - 0.44% |
| #12 | COCA-COLA CO (KO) - 1.63% | POSTE ITALIANE SPA (n/a) - 0.44% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | COCA-COLA HBC AG (n/a) - 0.43% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | n/a (n/a) - 0.43% |
| #15 | TESLA INC (TSLA) - 1.38% | VODAFONE GROUP PLC (n/a) - 0.42% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.24% | ENDESA SA (n/a) - 0.42% |
| #17 | LINDE PLC (LIN) - 1.21% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 0.41% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | ABN AMRO BANK NV (n/a) - 0.41% |
| #19 | CINTAS CORP (CTAS) - 1.15% | OTSUKA HOLDINGS CO LTD (n/a) - 0.41% |
| #20 | TJX COMPANIES INC (TJX) - 1.11% | INTERTEK GROUP PLC (n/a) - 0.41% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.08% | ELECTRIC POWER DEVELOPMENT CO LTD (n/a) - 0.36% |
| #22 | CONOCOPHILLIPS (COP) - 1.06% | SSE PLC (n/a) - 0.36% |
| #23 | MORGAN STANLEY (MS) - 1.03% | CENTRICA PLC (n/a) - 0.36% |
| #24 | WALMART INC (WMT) - 1.00% | TESCO PLC (n/a) - 0.36% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.99% | RIO TINTO LTD (n/a) - 0.35% |
| Total Holdings | 123 | 437 |
GUSE vs JPIN - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+0.98%
Winner
JPIN
+1.17%
3M
Winner
GUSE
+6.80%
JPIN
+1.97%
6M
Winner
GUSE
+10.58%
JPIN
+6.48%
1Y
GUSE
N/A
JPIN
+20.07%
5Y(CAGR)
GUSE
N/A
JPIN
+8.38%
10Y(CAGR)
GUSE
N/A
JPIN
+7.81%
Max(CAGR)
Winner
GUSE
+22.72%
JPIN
+6.91%
GUSE vs JPIN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | JPIN |
|---|---|---|
| 2026 | +11.32% | +9.17% |
| 2025 | +2.91% | +33.51% |
| 2024 | N/A | +3.91% |
| 2023 | N/A | +17.01% |
| 2022 | N/A | -14.47% |
| 2021 | N/A | +6.25% |
| 2020 | N/A | +4.17% |
| 2019 | N/A | +16.58% |
| 2018 | N/A | -13.76% |
| 2017 | N/A | +24.91% |
| 2016 | N/A | +2.11% |
| 2015 | N/A | +2.59% |
| 2014 | N/A | -1.55% |
GUSE vs JPIN Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current GUSE drawdown is -0.79%. The current JPIN drawdown is -2.69%.
| Rank | GUSE | JPIN |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -36.68% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -29.63% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -16.95% May 21, 2015 - Mar 27, 2017 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -12.33% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -10.41% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -6.14% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -5.49% Nov 18, 2014 - Feb 3, 2015 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -4.50% Mar 27, 2024 - May 6, 2024 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -4.38% Jun 14, 2021 - Sep 3, 2021 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -4.27% Feb 25, 2015 - Apr 8, 2015 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -4.19% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -3.99% Jan 8, 2021 - Feb 12, 2021 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -3.80% Sep 16, 2025 - Oct 27, 2025 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -3.68% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -3.63% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between GUSE and JPIN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2014 - 2026)
GUSE vs JPIN dividend yield comparison.
| Year | GUSE | JPIN |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 0.73% | 4.50% |
| 2024 | 0.00% | 4.20% |
| 2023 | 0.00% | 6.22% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 5.03% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 3.30% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 0.30% |
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