GUSE vs KTF

Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and DWS Municipal Income Trust (KTF, ETF).

GUSE vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUSE(ETF)	KTF(ETF)
Net Assets	$353M	$352M
Expense Ratio	0.30%	N/A
Max Drawdown	8.54%	55.06%
Sharpe Ratio	1.22	0.87
5Y Beta	1.01	0.09
P/E Ratio	27.29	N/A
Forward P/E	22.46	N/A
5Y Dividends CAGR	N/A	9.27%
5Y EPS CAGR	27.64%	N/A
Debt to Equity	49.60%	N/A
P/S Ratio	4.07	N/A
P/B Ratio	5.87	N/A

Net Assets

Winner

GUSE

$353M

KTF

$352M

Expense Ratio

GUSE

0.30%

KTF

N/A

Max Drawdown

Winner

GUSE

8.54%

KTF

55.06%

Sharpe Ratio

Winner

GUSE

1.22

KTF

0.87

5Y Beta

GUSE

1.01

Winner

KTF

0.09

P/E Ratio

GUSE

27.29

KTF

N/A

Forward P/E

GUSE

22.46

KTF

N/A

5Y Dividends CAGR

GUSE

N/A

KTF

9.27%

5Y EPS CAGR

GUSE

27.64%

KTF

N/A

Debt to Equity

GUSE

49.60%

KTF

N/A

P/S Ratio

GUSE

4.07

KTF

N/A

P/B Ratio

GUSE

5.87

KTF

N/A

GUSE vs KTF - Historical Returns

Returns include dividend reinvestment.

Period	GUSE	KTF
1 month	+2.11%	+0.00%
3 months	+2.75%	+0.67%
6 months	+10.75%	-0.07%
1 year	N/A	+10.43%
5 years(CAGR)	N/A	-0.85%
10 years(CAGR)	N/A	+0.50%
Max(CAGR)	+21.25%	+5.74%

Winner

GUSE

+2.11%

KTF

+0.00%

Winner

GUSE

+2.75%

KTF

+0.67%

Winner

GUSE

+10.75%

KTF

-0.07%

GUSE

N/A

KTF

+10.43%

5Y(CAGR)

GUSE

N/A

KTF

-0.85%

10Y(CAGR)

GUSE

N/A

KTF

+0.50%

Max(CAGR)

Winner

GUSE

+21.25%

KTF

+5.74%

GUSE vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUSE	KTF
2026	+12.41%	+2.06%
2025	+2.91%	+3.99%
2024	N/A	+12.91%
2023	N/A	+5.86%
2022	N/A	-23.87%
2021	N/A	+6.09%
2020	N/A	+7.62%
2019	N/A	+12.58%
2018	N/A	-8.39%
2017	N/A	-5.18%
2016	N/A	+2.51%
2015	N/A	+6.87%
2014	N/A	+18.50%
2013	N/A	-13.85%
2012	N/A	+12.64%
2011	N/A	+31.44%
2010	N/A	+5.11%
2009	N/A	+50.64%
2008	N/A	-18.13%
2007	N/A	+0.56%
2006	N/A	-9.11%
2005	N/A	+18.25%
2004	N/A	+0.51%
2003	N/A	+17.49%
2002	N/A	+7.70%
2001	N/A	+9.36%
2000	N/A	+15.39%
1999	N/A	-5.12%

GUSE vs KTF Drawdown Comparison

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

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current GUSE drawdown is -2.25%. The current KTF drawdown is -5.46%.

Rank	GUSE	KTF
#1	-8.54% Feb 25, 2026 - Apr 14, 2026	-46.96% Feb 1, 2006 - Aug 7, 2009
#2	-4.32% Jun 2, 2026 - Aug 3, 2026	-35.40% Jul 28, 2021 - Oct 25, 2023
#3	-2.78% Dec 11, 2025 - Dec 23, 2025	-26.62% Sep 6, 2016 - Jan 28, 2021
#4	-2.77% Jan 12, 2026 - Feb 25, 2026	-22.47% Jan 23, 2013 - Jan 12, 2015
#5	-2.35% Aug 13, 2026 - Aug 20, 2026	-20.35% Sep 30, 2010 - Sep 8, 2011
#6	-2.07% Nov 17, 2025 - Nov 24, 2025	-16.13% Feb 27, 2004 - Aug 26, 2004
#7	-2.02% May 14, 2026 - May 26, 2026	-14.80% Aug 28, 2000 - Jan 23, 2001
#8	-1.29% Dec 24, 2025 - Jan 6, 2026	-12.45% Nov 4, 1999 - Mar 30, 2000
#9	-0.95% Apr 17, 2026 - Apr 22, 2026	-10.17% Jul 2, 2003 - Dec 22, 2003
#10	-0.80% Apr 27, 2026 - Apr 30, 2026	-9.65% Feb 3, 2015 - Nov 3, 2015
#11	-0.48% Nov 28, 2025 - Dec 5, 2025	-9.44% Nov 13, 2001 - Jun 13, 2002
#12	-0.48% May 1, 2026 - May 5, 2026	-8.93% Aug 23, 2001 - Nov 9, 2001
#13	-0.47% Dec 5, 2025 - Dec 10, 2025	-8.58% Aug 1, 2012 - Nov 20, 2012
#14	-0.46% Jan 6, 2026 - Jan 9, 2026	-8.47% Feb 1, 2012 - May 11, 2012
#15	-0.46% May 6, 2026 - May 8, 2026	-8.02% Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between GUSE and KTF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

GUSE vs KTF dividend yield comparison.

Year	GUSE	KTF
2026	0.00%	5.56%
2025	0.73%	8.42%
2024	0.00%	6.94%
2023	0.00%	3.51%
2022	0.00%	4.76%
2021	0.00%	4.25%
2020	0.00%	4.36%
2019	0.00%	4.67%
2018	0.00%	6.17%
2017	0.00%	6.44%
2016	0.00%	6.48%
2015	0.00%	6.23%
2014	0.00%	6.40%
2013	0.00%	7.07%
2012	0.00%	5.90%
2011	0.00%	7.17%
2010	0.00%	8.58%
2009	0.00%	7.22%
2008	0.00%	7.45%
2007	0.00%	5.44%
2006	0.00%	5.46%
2005	0.00%	6.28%
2004	0.00%	7.01%
2003	0.00%	6.37%
2002	0.00%	6.50%
2001	0.00%	6.49%
2000	0.00%	7.65%
1999	0.00%	1.41%