GUSE vs USMF
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).
GUSE vs USMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSE
$355M
Winner
USMF
$356M
Expense Ratio
GUSE
0.30%
Winner
USMF
0.28%
Max Drawdown
Winner
GUSE
8.54%
USMF
36.24%
Sharpe Ratio
Winner
GUSE
1.34
USMF
0.37
5Y Beta
GUSE
1.04
Winner
USMF
0.67
P/E Ratio
GUSE
27.45
Winner
USMF
18.94
Forward P/E
GUSE
21.22
Winner
USMF
14.05
PEG Ratio
GUSE
0.53
Winner
USMF
0.04
5Y Dividends CAGR
GUSE
N/A
USMF
17.06%
5Y EPS CAGR
Winner
GUSE
25.00%
USMF
18.66%
Debt to Equity
Winner
GUSE
21.88%
USMF
77.35%
P/S Ratio
GUSE
3.15
Winner
USMF
1.77
P/B Ratio
GUSE
5.08
Winner
USMF
3.43
GUSE vs USMF - Holdings Comparison
GUSE and USMF have 31 common holdings. Overlap is 11.39%
GUSE's top 25 holdings weight is 54.95%. USMF's top 25 holdings weight is 31.44%.
| Rank | GUSE | USMF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.30% | VERISIGN INC (VRSN) - 1.97% |
| #2 | APPLE INC (AAPL) - 6.08% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #3 | MICROSOFT CORP (MSFT) - 4.75% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | F5 INC (FFIV) - 1.56% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.00% | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.90% | ZOOM COMMUNICATIONS INC (ZM) - 1.39% |
| #7 | BROADCOM INC (AVGO) - 2.54% | MOTOROLA SOLUTIONS INC (MSI) - 1.36% |
| #8 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% | CIRRUS LOGIC INC (CRUS) - 1.36% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.15% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.33% |
| #10 | WALMART INC (WMT) - 1.61% | NETAPP INC (NTAP) - 1.31% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.60% | GEN DIGITAL INC (GEN) - 1.30% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.21% |
| #13 | TESLA INC (TSLA) - 1.58% | GODADDY INC CLASS A (GDDY) - 1.14% |
| #14 | ELI LILLY AND CO (LLY) - 1.50% | CORNING INC (GLW) - 1.14% |
| #15 | EXXON MOBIL CORP (XOM) - 1.37% | TTM TECHNOLOGIES INC (TTMI) - 1.09% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.37% | CIENA CORP (CIEN) - 1.07% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.20% | ADOBE INC (ADBE) - 1.07% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.16% | AUTODESK INC (ADSK) - 1.06% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% | QORVO INC (QRVO) - 1.05% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.95% | LAM RESEARCH CORP (LRCX) - 1.05% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.93% | FIRST SOLAR INC (FSLR) - 1.01% |
| #22 | THE HOME DEPOT INC (HD) - 0.92% | PTC INC (PTC) - 0.99% |
| #23 | ABBVIE INC (ABBV) - 0.92% | NEWS CORP CLASS A (NWSA) - 0.96% |
| #24 | MORGAN STANLEY (MS) - 0.91% | SALESFORCE INC (CRM) - 0.96% |
| #25 | CATERPILLAR INC (CAT) - 0.83% | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| Total Holdings | 144 | 200 |
GUSE vs USMF - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+2.46%
Winner
USMF
+4.08%
3M
Winner
GUSE
+12.32%
USMF
+7.51%
6M
Winner
GUSE
+12.13%
USMF
+5.78%
1Y
GUSE
N/A
USMF
+7.67%
5Y(CAGR)
GUSE
N/A
USMF
+8.05%
10Y(CAGR)
GUSE
N/A
USMF
+10.64%
Max(CAGR)
Winner
GUSE
+26.28%
USMF
+10.64%
GUSE vs USMF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | USMF |
|---|---|---|
| 2026 | +10.97% | +5.77% |
| 2025 | +2.91% | +4.59% |
| 2024 | N/A | +19.52% |
| 2023 | N/A | +13.88% |
| 2022 | N/A | -8.76% |
| 2021 | N/A | +22.46% |
| 2020 | N/A | +11.53% |
| 2019 | N/A | +24.74% |
| 2018 | N/A | -4.54% |
| 2017 | N/A | +11.27% |
GUSE vs USMF Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current GUSE drawdown is -1.10%. The current USMF drawdown is -1.16%.
| Rank | GUSE | USMF |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -36.24% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -19.07% Sep 14, 2018 - Jul 3, 2019 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -18.11% Jan 4, 2022 - Dec 4, 2023 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -15.39% Nov 26, 2024 - Sep 11, 2025 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -8.63% Jan 29, 2018 - Jun 8, 2018 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -7.91% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -6.90% Oct 13, 2020 - Nov 16, 2020 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -6.46% Sep 29, 2025 - May 8, 2026 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -5.94% Nov 12, 2021 - Dec 27, 2021 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -5.63% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -5.51% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -5.18% Jul 12, 2019 - Oct 28, 2019 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -4.99% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -4.66% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -4.08% Jun 11, 2021 - Jul 29, 2021 |
Correlation
Correlation between GUSE and USMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
GUSE vs USMF dividend yield comparison.
| Year | GUSE | USMF |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.73% | 1.37% |
| 2024 | 0.00% | 1.22% |
| 2023 | 0.00% | 1.33% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.45% |
| 2017 | 0.00% | 0.67% |
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