GUSE vs USSE
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).
GUSE vs USSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$341M
USSE
$340M
Expense Ratio
Winner
GUSE
0.30%
USSE
0.65%
Max Drawdown
Winner
GUSE
8.54%
USSE
22.36%
Sharpe Ratio
GUSE
1.34
Winner
USSE
1.37
5Y Beta
GUSE
1.05
Winner
USSE
0.98
P/E Ratio
Winner
GUSE
28.27
USSE
34.27
Forward P/E
Winner
GUSE
21.62
USSE
26.63
PEG Ratio
Winner
GUSE
0.55
USSE
0.86
5Y EPS CAGR
GUSE
25.62%
Winner
USSE
29.22%
Debt to Equity
Winner
GUSE
21.47%
USSE
37.29%
P/S Ratio
Winner
GUSE
3.14
USSE
5.17
P/B Ratio
Winner
GUSE
5.07
USSE
6.95
GUSE vs USSE - Holdings Comparison
GUSE and USSE have 13 common holdings. Overlap is 28.11%
GUSE's top 25 holdings weight is 54.95%. USSE's top 25 holdings weight is 98.49%.
| Rank | GUSE | USSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.30% | ALPHABET INC CLASS C (GOOG) - 7.93% |
| #2 | APPLE INC (AAPL) - 6.08% | NVIDIA CORP (NVDA) - 7.54% |
| #3 | MICROSOFT CORP (MSFT) - 4.75% | AMAZON.COM INC (AMZN) - 6.31% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | MICROSOFT CORP (MSFT) - 6.20% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.00% | ATI INC (ATI) - 5.74% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.90% | QUANTA SERVICES INC (PWR) - 5.45% |
| #7 | BROADCOM INC (AVGO) - 2.54% | PALO ALTO NETWORKS INC (PANW) - 5.43% |
| #8 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% | MARVELL TECHNOLOGY INC (MRVL) - 5.24% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.15% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.94% |
| #10 | WALMART INC (WMT) - 1.61% | APPLE INC (AAPL) - 4.73% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.60% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.55% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.58% | JPMORGAN CHASE & CO (JPM) - 4.14% |
| #13 | TESLA INC (TSLA) - 1.58% | ARISTA NETWORKS INC (ANET) - 4.10% |
| #14 | ELI LILLY AND CO (LLY) - 1.50% | SUNCOR ENERGY INC (n/a) - 4.10% |
| #15 | EXXON MOBIL CORP (XOM) - 1.37% | GLOBE LIFE INC (GL) - 4.05% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.37% | VISA INC CLASS A (V) - 4.00% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.20% | ELI LILLY AND CO (LLY) - 3.73% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.16% | ANALOG DEVICES INC (ADI) - 3.59% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.51% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.95% | MOTOROLA SOLUTIONS INC (MSI) - 3.21% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.93% | N/A |
| #22 | THE HOME DEPOT INC (HD) - 0.92% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.92% | N/A |
| #24 | MORGAN STANLEY (MS) - 0.91% | N/A |
| #25 | CATERPILLAR INC (CAT) - 0.83% | N/A |
| Total Holdings | 144 | 20 |
GUSE vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+2.44%
Winner
USSE
+3.75%
3M
GUSE
+8.35%
Winner
USSE
+13.42%
6M
GUSE
+8.92%
Winner
USSE
+17.59%
1Y
GUSE
N/A
USSE
+26.11%
Max(CAGR)
Winner
GUSE
+23.71%
USSE
+17.67%
GUSE vs USSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | USSE |
|---|---|---|
| 2026 | +8.96% | +16.89% |
| 2025 | +2.91% | +2.51% |
| 2024 | N/A | +25.20% |
| 2023 | N/A | +5.01% |
GUSE vs USSE Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current GUSE drawdown is -2.89%. The current USSE drawdown is -3.70%.
| Rank | GUSE | USSE |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -2.89% Jun 2, 2026 - Jun 5, 2026 | -9.11% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -8.56% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -7.92% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -3.70% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -2.16% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between GUSE and USSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2025)
GUSE vs USSE dividend yield comparison.
| Year | GUSE | USSE |
|---|---|---|
| 2025 | 0.73% | 0.00% |
| 2024 | 0.00% | 0.11% |
| 2023 | 0.00% | 0.13% |
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