GUSE vs PDN
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
GUSE vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$353M
PDN
$353M
Expense Ratio
Winner
GUSE
0.30%
PDN
0.47%
Max Drawdown
Winner
GUSE
8.54%
PDN
60.08%
Sharpe Ratio
Winner
GUSE
1.22
PDN
1.10
5Y Beta
GUSE
1.01
Winner
PDN
0.69
P/E Ratio
GUSE
27.29
PDN
N/A
Forward P/E
GUSE
22.46
PDN
N/A
5Y Dividends CAGR
GUSE
N/A
PDN
18.88%
5Y EPS CAGR
GUSE
27.64%
PDN
N/A
Debt to Equity
GUSE
49.60%
PDN
N/A
P/S Ratio
GUSE
4.07
PDN
N/A
P/B Ratio
GUSE
5.87
PDN
N/A
GUSE vs PDN - Holdings Comparison
GUSE and PDN have 1 common holdings. Overlap is 0.04%
GUSE's top 25 holdings weight is 56.18%. PDN's top 25 holdings weight is 4.79%.
| Rank | GUSE | PDN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.02% | HANWHA AEROSPACE CO LTD (n/a) - 0.30% |
| #2 | APPLE INC (AAPL) - 7.05% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% |
| #3 | AMAZON.COM INC (AMZN) - 4.61% | SUMITOMO PHARMA CO LTD (n/a) - 0.27% |
| #4 | MICROSOFT CORP (MSFT) - 4.07% | IAMGOLD CORP (n/a) - 0.25% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.80% | SSR MINING INC (n/a) - 0.22% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ELDORADO GOLD CORP (n/a) - 0.22% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.77% | ELBIT SYSTEMS LTD (n/a) - 0.20% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.72% | FRESNILLO PLC (n/a) - 0.19% |
| #10 | COCA-COLA CO (KO) - 1.68% | ALAMOS GOLD INC CLASS A (n/a) - 0.18% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.61% | HACHIJUNI BANK LTD (n/a) - 0.18% |
| #12 | ELI LILLY AND CO (LLY) - 1.60% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | KINDEN CORP (n/a) - 0.18% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.42% | ASICS CORP (n/a) - 0.18% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | ASMPT LTD (n/a) - 0.18% |
| #16 | CINTAS CORP (CTAS) - 1.20% | CENTERRA GOLD INC (n/a) - 0.17% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | OCEANAGOLD CORP (n/a) - 0.17% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.14% | n/a (EQX) - 0.17% |
| #19 | TESLA INC (TSLA) - 1.13% | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% |
| #20 | LINDE PLC (LIN) - 1.12% | CAMECO CORP (n/a) - 0.17% |
| #21 | CONOCOPHILLIPS (COP) - 1.10% | TOHO CO LTD (n/a) - 0.15% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.98% | BECHTLE AG (n/a) - 0.14% |
| #23 | WALMART INC (WMT) - 0.98% | PLUS500 LTD (n/a) - 0.14% |
| #24 | MORGAN STANLEY (MS) - 0.96% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.95% | MITSUI E&S CO LTD (n/a) - 0.14% |
| Total Holdings | 122 | 1787 |
GUSE vs PDN - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+2.11%
Winner
PDN
+4.88%
3M
Winner
GUSE
+2.75%
PDN
+2.60%
6M
Winner
GUSE
+10.75%
PDN
+1.99%
1Y
GUSE
N/A
PDN
+20.59%
5Y(CAGR)
GUSE
N/A
PDN
+7.54%
10Y(CAGR)
GUSE
N/A
PDN
+8.49%
Max(CAGR)
Winner
GUSE
+21.25%
PDN
+5.86%
GUSE vs PDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | PDN |
|---|---|---|
| 2026 | +12.41% | +13.06% |
| 2025 | +2.91% | +38.01% |
| 2024 | N/A | +1.90% |
| 2023 | N/A | +13.05% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +8.57% |
| 2020 | N/A | +9.69% |
| 2019 | N/A | +18.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +29.71% |
| 2016 | N/A | +8.84% |
| 2015 | N/A | +2.02% |
| 2014 | N/A | -3.77% |
| 2013 | N/A | +19.38% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -15.10% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +51.56% |
| 2008 | N/A | -40.50% |
| 2007 | N/A | -4.91% |
GUSE vs PDN Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current GUSE drawdown is -2.25%. The current PDN drawdown is -0.69%.
| Rank | GUSE | PDN |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | -4.32% Jun 2, 2026 - Aug 3, 2026 | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | -2.35% Aug 13, 2026 - Aug 20, 2026 | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | -2.02% May 14, 2026 - May 26, 2026 | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | -0.48% May 1, 2026 - May 5, 2026 | -5.54% May 8, 2026 - Aug 7, 2026 |
| #13 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | -0.46% May 6, 2026 - May 8, 2026 | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between GUSE and PDN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
GUSE vs PDN dividend yield comparison.
| Year | GUSE | PDN |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 0.73% | 3.36% |
| 2024 | 0.00% | 3.36% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.14% |
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