GVUS vs THNQ
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).
GVUS vs THNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVUS
$417M
THNQ
$416M
Expense Ratio
Winner
GVUS
0.12%
THNQ
0.68%
Max Drawdown
Winner
GVUS
16.70%
THNQ
50.56%
Sharpe Ratio
Winner
GVUS
2.09
THNQ
1.50
5Y Beta
Winner
GVUS
0.73
THNQ
1.52
P/E Ratio
Winner
GVUS
22.23
THNQ
87.07
Forward P/E
Winner
GVUS
19.02
THNQ
32.66
5Y EPS CAGR
GVUS
13.81%
THNQ
N/A
Debt to Equity
GVUS
48.02%
Winner
THNQ
31.19%
P/S Ratio
Winner
GVUS
2.39
THNQ
3.16
P/B Ratio
Winner
GVUS
3.51
THNQ
7.25
GVUS vs THNQ - Holdings Comparison
GVUS and THNQ have 13 common holdings. Overlap is 5.07%
GVUS's top 25 holdings weight is 39.01%. THNQ's top 25 holdings weight is 55.74%.
| Rank | GVUS | THNQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.26% | AMBARELLA INC (AMBA) - 2.73% |
| #2 | APPLE INC (AAPL) - 5.27% | PALO ALTO NETWORKS INC (PANW) - 2.65% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | DATADOG INC CLASS A (DDOG) - 2.50% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.57% | AMAZON.COM INC (AMZN) - 2.47% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% | CLOUDFLARE INC (NET) - 2.39% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.34% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.66% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.32% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.30% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.30% |
| #9 | WALMART INC (WMT) - 1.22% | EVERPURE INC CLASS A (P) - 2.28% |
| #10 | INTEL CORP (INTC) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #11 | ABBVIE INC (ABBV) - 1.07% | ARISTA NETWORKS INC (ANET) - 2.27% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.05% | JD.COM INC ADR (JD) - 2.24% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.21% |
| #14 | CHEVRON CORP (CVX) - 0.96% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.19% |
| #15 | MERCK & CO INC (MRK) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 2.18% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.88% | MICROSOFT CORP (MSFT) - 2.16% |
| #17 | RTX CORP (RTX) - 0.79% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.06% |
| #19 | COCA-COLA CO (KO) - 0.78% | AUTODESK INC (ADSK) - 2.05% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.77% | TERADYNE INC (TER) - 2.05% |
| #21 | CHUBB LTD (CB) - 0.32% | NVIDIA CORP (NVDA) - 2.04% |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | ASML HOLDING NV ADR (ASML) - 1.98% |
| #23 | PROGRESSIVE CORP (PGR) - 0.31% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.98% |
| #24 | MEDTRONIC PLC (MDT) - 0.31% | MERCADOLIBRE INC (MELI) - 1.97% |
| #25 | ALTRIA GROUP INC (MO) - 0.29% | ILLUMINA INC (ILMN) - 1.95% |
| Total Holdings | 819 | 58 |
GVUS vs THNQ - Historical Returns
Returns include dividend reinvestment.
1M
GVUS
+4.09%
Winner
THNQ
+9.78%
3M
Winner
GVUS
+8.73%
THNQ
+3.67%
6M
GVUS
+15.63%
Winner
THNQ
+40.78%
1Y
GVUS
+30.98%
Winner
THNQ
+56.92%
5Y(CAGR)
GVUS
N/A
THNQ
+15.34%
Max(CAGR)
GVUS
+22.05%
Winner
THNQ
+22.38%
GVUS vs THNQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | THNQ |
|---|---|---|
| 2026 | +22.76% | +39.62% |
| 2025 | +15.99% | +29.68% |
| 2024 | +13.71% | +22.47% |
| 2023 | +5.51% | +56.40% |
| 2022 | N/A | -39.99% |
| 2021 | N/A | +10.17% |
| 2020 | N/A | +58.41% |
GVUS vs THNQ Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The current GVUS drawdown is -0.15%. The current THNQ drawdown is -4.74%.
| Rank | GVUS | THNQ |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -50.56% Nov 9, 2021 - Nov 7, 2024 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -29.88% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -18.94% Feb 12, 2021 - Oct 19, 2021 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -18.39% Oct 27, 2025 - Apr 17, 2026 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -15.41% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -11.03% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -9.01% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -7.21% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -5.83% Aug 13, 2026 - Aug 24, 2026 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -5.53% Jun 10, 2020 - Jun 17, 2020 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -5.27% Aug 6, 2020 - Aug 20, 2020 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -5.10% Nov 6, 2020 - Nov 19, 2020 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -5.00% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -4.36% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -4.00% Nov 13, 2024 - Nov 22, 2024 |
Correlation
Correlation between GVUS and THNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
GVUS vs THNQ dividend yield comparison.
| Year | GVUS | THNQ |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.77% | 0.20% |
| 2024 | 2.04% | 0.00% |
| 2023 | 0.00% | 0.00% |
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