GUSE vs XFLT
Comparison between GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).
GUSE vs XFLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSE
$355M
XFLT
$355M
Expense Ratio
GUSE
0.30%
XFLT
N/A
Max Drawdown
Winner
GUSE
8.54%
XFLT
73.04%
Sharpe Ratio
Winner
GUSE
1.34
XFLT
-1.58
5Y Beta
GUSE
1.04
Winner
XFLT
0.36
P/E Ratio
GUSE
27.45
XFLT
N/A
Forward P/E
GUSE
21.22
XFLT
N/A
PEG Ratio
GUSE
0.53
XFLT
N/A
5Y Dividends CAGR
GUSE
N/A
XFLT
-2.14%
5Y EPS CAGR
GUSE
25.00%
XFLT
N/A
Debt to Equity
GUSE
21.88%
XFLT
N/A
P/S Ratio
GUSE
3.15
XFLT
N/A
P/B Ratio
GUSE
5.08
XFLT
N/A
GUSE vs XFLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSE
+2.46%
XFLT
-7.57%
3M
Winner
GUSE
+12.32%
XFLT
+11.74%
6M
Winner
GUSE
+12.13%
XFLT
-17.40%
1Y
GUSE
N/A
XFLT
-26.65%
5Y(CAGR)
GUSE
N/A
XFLT
-5.73%
10Y(CAGR)
GUSE
N/A
XFLT
+0.09%
Max(CAGR)
Winner
GUSE
+26.28%
XFLT
+0.09%
GUSE vs XFLT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GUSE | XFLT |
|---|---|---|
| 2026 | +10.97% | -20.18% |
| 2025 | +2.91% | -16.36% |
| 2024 | N/A | +6.28% |
| 2023 | N/A | +26.15% |
| 2022 | N/A | -21.31% |
| 2021 | N/A | +32.32% |
| 2020 | N/A | +3.94% |
| 2019 | N/A | +17.84% |
| 2018 | N/A | -15.56% |
| 2017 | N/A | -5.54% |
GUSE vs XFLT Drawdown Comparison
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.
The current GUSE drawdown is -1.10%. The current XFLT drawdown is -37.20%.
| Rank | GUSE | XFLT |
|---|---|---|
| #1 | -8.54% Feb 25, 2026 - Apr 14, 2026 | -55.39% Oct 3, 2017 - Feb 5, 2021 |
| #2 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -47.03% Dec 2, 2024 - Mar 9, 2026 |
| #3 | -2.78% Dec 11, 2025 - Dec 23, 2025 | -33.03% Feb 2, 2022 - Jan 30, 2024 |
| #4 | -2.77% Jan 12, 2026 - Feb 25, 2026 | -10.75% Jul 6, 2021 - Jan 11, 2022 |
| #5 | -2.07% Nov 17, 2025 - Nov 24, 2025 | -9.07% Jan 12, 2022 - Jan 31, 2022 |
| #6 | -2.02% May 14, 2026 - May 26, 2026 | -8.89% Feb 24, 2021 - Mar 11, 2021 |
| #7 | -1.29% Dec 24, 2025 - Jan 6, 2026 | -8.47% Mar 17, 2021 - Jun 14, 2021 |
| #8 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -7.62% Feb 7, 2024 - Nov 7, 2024 |
| #9 | -0.80% Apr 27, 2026 - Apr 30, 2026 | -3.20% Jun 16, 2021 - Jun 30, 2021 |
| #10 | -0.48% Nov 28, 2025 - Dec 5, 2025 | -2.24% Feb 1, 2024 - Feb 6, 2024 |
| #11 | -0.48% May 1, 2026 - May 5, 2026 | -1.73% Feb 17, 2021 - Feb 22, 2021 |
| #12 | -0.47% Dec 5, 2025 - Dec 10, 2025 | -1.07% Feb 5, 2021 - Feb 10, 2021 |
| #13 | -0.46% Jan 6, 2026 - Jan 9, 2026 | -0.52% Jul 1, 2021 - Jul 6, 2021 |
| #14 | -0.46% May 6, 2026 - May 8, 2026 | -0.32% Mar 15, 2021 - Mar 17, 2021 |
| #15 | -0.46% Apr 22, 2026 - Apr 24, 2026 | -0.30% Sep 28, 2017 - Oct 3, 2017 |
Correlation
Correlation between GUSE and XFLT is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2017 - 2026)
GUSE vs XFLT dividend yield comparison.
| Year | GUSE | XFLT |
|---|---|---|
| 2026 | 0.00% | 9.03% |
| 2025 | 0.73% | 18.23% |
| 2024 | 0.00% | 15.24% |
| 2023 | 0.00% | 13.61% |
| 2022 | 0.00% | 13.86% |
| 2021 | 0.00% | 9.82% |
| 2020 | 0.00% | 10.64% |
| 2019 | 0.00% | 10.63% |
| 2018 | 0.00% | 11.33% |
| 2017 | 0.00% | 1.47% |
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