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
GUSE
$353M
Winner
USSE
$354M
Expense Ratio
Winner
GUSE
0.30%
USSE
0.65%
Max Drawdown
Winner
GUSE
8.54%
USSE
22.36%
Sharpe Ratio
GUSE
1.22
Winner
USSE
1.30
5Y Beta
GUSE
1.01
Winner
USSE
1.00
P/E Ratio
GUSE
27.29
Winner
USSE
26.36
Forward P/E
GUSE
22.46
Winner
USSE
22.22
PEG Ratio
GUSE
N/A
USSE
0.36
5Y EPS CAGR
GUSE
27.64%
Winner
USSE
30.83%
Debt to Equity
GUSE
49.60%
Winner
USSE
39.28%
P/S Ratio
Winner
GUSE
4.07
USSE
4.49
P/B Ratio
Winner
GUSE
5.87
USSE
6.13
GUSE vs USSE - Holdings Comparison
GUSE and USSE have 13 common holdings. Overlap is 30.85%
GUSE's top 25 holdings weight is 56.18%. USSE's top 25 holdings weight is 97.64%.
| Rank | GUSE | USSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.02% | ALPHABET INC CLASS C (GOOG) - 7.53% |
| #2 | APPLE INC (AAPL) - 7.05% | MICROSOFT CORP (MSFT) - 7.01% |
| #3 | AMAZON.COM INC (AMZN) - 4.61% | NVIDIA CORP (NVDA) - 6.80% |
| #4 | MICROSOFT CORP (MSFT) - 4.07% | ATI INC (ATI) - 6.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.80% | AMAZON.COM INC (AMZN) - 6.53% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ARISTA NETWORKS INC (ANET) - 5.34% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | APPLE INC (AAPL) - 4.95% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.77% | QUANTA SERVICES INC (PWR) - 4.80% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.72% | PALO ALTO NETWORKS INC (PANW) - 4.74% |
| #10 | COCA-COLA CO (KO) - 1.68% | GLOBE LIFE INC (GL) - 4.63% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.61% | JPMORGAN CHASE & CO (JPM) - 4.59% |
| #12 | ELI LILLY AND CO (LLY) - 1.60% | ELI LILLY AND CO (LLY) - 4.43% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | SUNCOR ENERGY INC (SU) - 4.20% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.42% | AMPHENOL CORP CLASS A (APH) - 4.01% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | VISA INC CLASS A (V) - 4.00% |
| #16 | CINTAS CORP (CTAS) - 1.20% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.82% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | MOTOROLA SOLUTIONS INC (MSI) - 3.66% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.14% | META PLATFORMS INC CLASS A (META) - 3.45% |
| #19 | TESLA INC (TSLA) - 1.13% | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.37% |
| #20 | LINDE PLC (LIN) - 1.12% | RTX CORP (RTX) - 3.16% |
| #21 | CONOCOPHILLIPS (COP) - 1.10% | N/A |
| #22 | BANK OF AMERICA CORP (BAC) - 0.98% | N/A |
| #23 | WALMART INC (WMT) - 0.98% | N/A |
| #24 | MORGAN STANLEY (MS) - 0.96% | N/A |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.95% | N/A |
| Total Holdings | 122 | 20 |
GUSE vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
GUSE
+2.11%
Winner
USSE
+3.62%
3M
GUSE
+2.75%
Winner
USSE
+2.83%
6M
GUSE
+10.75%
Winner
USSE
+15.32%
1Y
GUSE
N/A
USSE
+25.78%
Max(CAGR)
Winner
GUSE
+21.25%
USSE
+17.29%
GUSE vs USSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | USSE |
|---|---|---|
| 2026 | +12.41% | +19.98% |
| 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 -2.25%. The current USSE drawdown is -3.33%.
| Rank | GUSE | USSE |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -4.32% Jun 2, 2026 - Aug 3, 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 | -2.35% Aug 13, 2026 - Aug 20, 2026 | -7.33% Jun 4, 2026 - Aug 4, 2026 |
| #6 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #7 | -2.02% May 14, 2026 - May 26, 2026 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #8 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -3.53% Aug 12, 2026 - Aug 20, 2026 |
| #11 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -0.48% May 1, 2026 - May 5, 2026 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #13 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #15 | -0.46% May 6, 2026 - May 8, 2026 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
Correlation
Correlation between GUSE and USSE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-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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