GUSE vs RFG
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
GUSE vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$355M
RFG
$355M
Expense Ratio
Winner
GUSE
0.30%
RFG
0.35%
Max Drawdown
Winner
GUSE
8.54%
RFG
51.96%
Sharpe Ratio
GUSE
1.34
Winner
RFG
1.37
5Y Beta
Winner
GUSE
1.04
RFG
1.12
P/E Ratio
Winner
GUSE
27.45
RFG
32.84
Forward P/E
Winner
GUSE
21.22
RFG
21.79
PEG Ratio
GUSE
0.53
RFG
N/A
5Y Dividends CAGR
GUSE
N/A
RFG
16.17%
5Y EPS CAGR
Winner
GUSE
25.00%
RFG
23.00%
Debt to Equity
Winner
GUSE
21.88%
RFG
63.71%
P/S Ratio
Winner
GUSE
3.15
RFG
3.54
P/B Ratio
Winner
GUSE
5.08
RFG
5.42
GUSE vs RFG - Holdings Comparison
GUSE and RFG have 6 common holdings. Overlap is 2.06%
GUSE's top 25 holdings weight is 54.95%. RFG's top 25 holdings weight is 47.85%.
| Rank | GUSE | RFG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.30% | STERLING INFRASTRUCTURE INC (STRL) - 3.39% |
| #2 | APPLE INC (AAPL) - 6.08% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.78% |
| #3 | MICROSOFT CORP (MSFT) - 4.75% | RAMBUS INC (RMBS) - 2.50% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | VICOR CORP (VICR) - 2.30% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.00% | TTM TECHNOLOGIES INC (TTMI) - 2.20% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.90% | TECHNIPFMC PLC (n/a) - 2.10% |
| #7 | BROADCOM INC (AVGO) - 2.54% | CARPENTER TECHNOLOGY CORP (CRS) - 2.10% |
| #8 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.10% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.15% | MASTEC INC (MTZ) - 2.00% |
| #10 | WALMART INC (WMT) - 1.61% | FABRINET (FN) - 1.99% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.60% | VALARIS LTD (VAL) - 1.98% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | DYCOM INDUSTRIES INC (DY) - 1.84% |
| #13 | TESLA INC (TSLA) - 1.58% | TWILIO INC CLASS A (TWLO) - 1.82% |
| #14 | ELI LILLY AND CO (LLY) - 1.50% | WOODWARD INC (WWD) - 1.75% |
| #15 | EXXON MOBIL CORP (XOM) - 1.37% | FLEX LTD (FLEX) - 1.68% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.37% | HALOZYME THERAPEUTICS INC (HALO) - 1.67% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.20% | FIVE BELOW INC (FIVE) - 1.66% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.16% | ATI INC (ATI) - 1.63% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.60% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.95% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.53% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.93% | FIRSTCASH HOLDINGS INC (FCFS) - 1.49% |
| #22 | THE HOME DEPOT INC (HD) - 0.92% | CURTISS-WRIGHT CORP (CW) - 1.48% |
| #23 | ABBVIE INC (ABBV) - 0.92% | INTERDIGITAL INC (IDCC) - 1.47% |
| #24 | MORGAN STANLEY (MS) - 0.91% | HECLA MINING CO (HL) - 1.41% |
| #25 | CATERPILLAR INC (CAT) - 0.83% | MEDPACE HOLDINGS INC (MEDP) - 1.38% |
| Total Holdings | 144 | 98 |
GUSE vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+2.46%
Winner
RFG
+4.22%
3M
GUSE
+12.32%
Winner
RFG
+14.89%
6M
GUSE
+12.13%
Winner
RFG
+21.08%
1Y
GUSE
N/A
RFG
+32.97%
5Y(CAGR)
GUSE
N/A
RFG
+8.20%
10Y(CAGR)
GUSE
N/A
RFG
+10.73%
Max(CAGR)
Winner
GUSE
+26.28%
RFG
+9.96%
GUSE vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | RFG |
|---|---|---|
| 2026 | +10.97% | +19.05% |
| 2025 | +2.91% | +8.30% |
| 2024 | N/A | +18.48% |
| 2023 | N/A | +18.52% |
| 2022 | N/A | -21.47% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +31.68% |
| 2019 | N/A | +17.67% |
| 2018 | N/A | -15.08% |
| 2017 | N/A | +20.18% |
| 2016 | N/A | +6.14% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
GUSE vs RFG Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current GUSE drawdown is -1.10%. The current RFG drawdown is -1.05%.
| Rank | GUSE | RFG |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between GUSE and RFG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
GUSE vs RFG dividend yield comparison.
| Year | GUSE | RFG |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 0.73% | 0.43% |
| 2024 | 0.00% | 0.38% |
| 2023 | 0.00% | 0.99% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.66% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
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