GUSE vs THD
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).
GUSE vs THD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSE
$356M
Winner
THD
$356M
Expense Ratio
Winner
GUSE
0.30%
THD
0.59%
Max Drawdown
Winner
GUSE
8.54%
THD
64.22%
Sharpe Ratio
GUSE
1.30
Winner
THD
1.33
5Y Beta
GUSE
1.02
Winner
THD
0.74
P/E Ratio
GUSE
31.01
THD
N/A
Forward P/E
GUSE
23.05
THD
N/A
5Y Dividends CAGR
GUSE
N/A
THD
3.99%
5Y EPS CAGR
GUSE
27.33%
THD
N/A
Debt to Equity
GUSE
46.60%
THD
N/A
P/S Ratio
GUSE
4.12
THD
N/A
P/B Ratio
GUSE
6.09
THD
N/A
GUSE vs THD - Holdings Comparison
GUSE and THD have 0 common holdings. Overlap is 0.00%
GUSE's top 25 holdings weight is 56.52%. THD's top 25 holdings weight is 80.37%.
| Rank | GUSE | THD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.18% | n/a (n/a) - 17.62% |
| #2 | APPLE INC (AAPL) - 7.59% | n/a (n/a) - 7.36% |
| #3 | AMAZON.COM INC (AMZN) - 4.30% | n/a (n/a) - 6.80% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.80% | n/a (n/a) - 4.73% |
| #5 | MICROSOFT CORP (MSFT) - 3.32% | GULF DEVELOPMENT PCL NVDR (n/a) - 4.29% |
| #6 | BROADCOM INC (AVGO) - 2.81% | n/a (n/a) - 4.27% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | n/a (n/a) - 3.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | n/a (n/a) - 3.58% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.69% | n/a (n/a) - 3.38% |
| #10 | ELI LILLY AND CO (LLY) - 1.69% | n/a (n/a) - 2.50% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.66% | n/a (n/a) - 2.47% |
| #12 | COCA-COLA CO (KO) - 1.63% | n/a (n/a) - 2.45% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | n/a (n/a) - 2.42% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | SCB X PCL NVDR (n/a) - 2.34% |
| #15 | TESLA INC (TSLA) - 1.38% | n/a (n/a) - 2.00% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.24% | n/a (n/a) - 1.50% |
| #17 | LINDE PLC (LIN) - 1.21% | n/a (n/a) - 1.43% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | n/a (n/a) - 1.42% |
| #19 | CINTAS CORP (CTAS) - 1.15% | n/a (n/a) - 1.15% |
| #20 | TJX COMPANIES INC (TJX) - 1.11% | n/a (n/a) - 1.14% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.08% | n/a (n/a) - 0.86% |
| #22 | CONOCOPHILLIPS (COP) - 1.06% | n/a (n/a) - 0.78% |
| #23 | MORGAN STANLEY (MS) - 1.03% | n/a (n/a) - 0.74% |
| #24 | WALMART INC (WMT) - 1.00% | n/a (n/a) - 0.70% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.99% | n/a (n/a) - 0.69% |
| Total Holdings | 123 | 86 |
GUSE vs THD - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+0.98%
Winner
THD
+2.90%
3M
GUSE
+6.80%
Winner
THD
+8.17%
6M
GUSE
+10.58%
Winner
THD
+17.75%
1Y
GUSE
N/A
THD
+35.33%
5Y(CAGR)
GUSE
N/A
THD
+3.15%
10Y(CAGR)
GUSE
N/A
THD
+3.09%
Max(CAGR)
Winner
GUSE
+22.72%
THD
+4.82%
GUSE vs THD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | THD |
|---|---|---|
| 2026 | +11.32% | +25.61% |
| 2025 | +2.91% | +4.04% |
| 2024 | N/A | -3.12% |
| 2023 | N/A | -13.66% |
| 2022 | N/A | +0.96% |
| 2021 | N/A | +0.42% |
| 2020 | N/A | -10.90% |
| 2019 | N/A | +6.64% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +31.01% |
| 2016 | N/A | +28.38% |
| 2015 | N/A | -21.11% |
| 2014 | N/A | +26.94% |
| 2013 | N/A | -16.34% |
| 2012 | N/A | +36.46% |
| 2011 | N/A | -5.47% |
| 2010 | N/A | +54.25% |
| 2009 | N/A | +74.34% |
| 2008 | N/A | -52.46% |
GUSE vs THD Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The current GUSE drawdown is -0.79%. The current THD drawdown is -7.28%.
| Rank | GUSE | THD |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -64.22% May 22, 2008 - Jul 27, 2010 |
| #2 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -49.29% Feb 26, 2018 - Mar 16, 2020 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -38.05% May 8, 2013 - Sep 14, 2017 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -29.99% Aug 1, 2011 - Feb 24, 2012 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -15.79% May 1, 2012 - Sep 13, 2012 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -15.29% Nov 8, 2010 - Apr 1, 2011 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -14.12% Apr 20, 2011 - Jul 25, 2011 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -7.46% Jan 26, 2018 - Feb 26, 2018 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -6.73% Mar 15, 2013 - Apr 22, 2013 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -6.33% Apr 3, 2012 - Apr 27, 2012 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -5.52% Oct 4, 2012 - Dec 3, 2012 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -4.06% Apr 18, 2008 - May 19, 2008 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -3.64% Apr 1, 2008 - Apr 16, 2008 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -3.61% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -3.24% Oct 13, 2010 - Nov 2, 2010 |
Correlation
Correlation between GUSE and THD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2008 - 2026)
GUSE vs THD dividend yield comparison.
| Year | GUSE | THD |
|---|---|---|
| 2026 | 0.00% | 2.33% |
| 2025 | 0.73% | 3.36% |
| 2024 | 0.00% | 3.15% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 2.41% |
| 2021 | 0.00% | 3.16% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.42% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 2.16% |
| 2016 | 0.00% | 2.61% |
| 2015 | 0.00% | 3.58% |
| 2014 | 0.00% | 2.34% |
| 2013 | 0.00% | 2.93% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 3.00% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 3.62% |
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