GXUS vs IEZ
Comparison between GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).
GXUS vs IEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXUS
$637M
IEZ
$637M
Expense Ratio
Winner
GXUS
0.18%
IEZ
0.38%
Max Drawdown
Winner
GXUS
14.78%
IEZ
93.51%
Sharpe Ratio
GXUS
1.34
Winner
IEZ
1.91
5Y Beta
Winner
GXUS
0.56
IEZ
1.14
P/E Ratio
GXUS
N/A
IEZ
5.59
Forward P/E
GXUS
N/A
IEZ
18.69
5Y Dividends CAGR
GXUS
N/A
IEZ
15.85%
Debt to Equity
GXUS
N/A
IEZ
40.35%
P/S Ratio
GXUS
N/A
IEZ
1.87
P/B Ratio
GXUS
N/A
IEZ
2.48
GXUS vs IEZ - Holdings Comparison
GXUS and IEZ have 1 common holdings. Overlap is 0.00%
GXUS's top 25 holdings weight is 20.20%. IEZ's top 25 holdings weight is 97.11%.
| Rank | GXUS | IEZ |
|---|---|---|
| #1 | n/a (n/a) - 3.29% | SLB LTD (SLB) - 23.61% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 1.34% | BAKER HUGHES CO CLASS A (BKR) - 22.12% |
| #3 | ASML HOLDING NV (n/a) - 1.17% | HALLIBURTON CO (HAL) - 4.50% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02% | TECHNIPFMC PLC (FTI) - 4.36% |
| #5 | n/a (n/a) - 0.88% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.70% |
| #6 | ROCHE HOLDING AG (n/a) - 0.85% | NOV INC (NOV) - 3.67% |
| #7 | ASTRAZENECA PLC (n/a) - 0.81% | KODIAK GAS SERVICES INC (KGS) - 3.12% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.79% | TRANSOCEAN LTD (RIG) - 3.09% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% | ARCHROCK INC (AROC) - 2.99% |
| #10 | NESTLE SA (n/a) - 0.74% | VALARIS LTD (VAL) - 2.97% |
| #11 | SAP SE (n/a) - 0.73% | NOBLE CORP PLC CLASS A (NE) - 2.95% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.70% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.52% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.67% | CACTUS INC CLASS A (WHD) - 2.06% |
| #14 | SHELL PLC (n/a) - 0.61% | PATTERSON-UTI ENERGY INC (PTEN) - 2.02% |
| #15 | SK HYNIX INC (n/a) - 0.61% | HELMERICH & PAYNE INC (HP) - 1.96% |
| #16 | SIEMENS AG (n/a) - 0.60% | OCEANEERING INTERNATIONAL INC (OII) - 1.92% |
| #17 | n/a (SHOP) - 0.58% | TIDEWATER INC (TDW) - 1.72% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.64% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% | SEADRILL LTD (SDRL) - 1.47% |
| #20 | ALLIANZ SE (n/a) - 0.52% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.06% |
| #21 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% | PROPETRO HOLDING CORP (PUMP) - 0.78% |
| #22 | BANCO SANTANDER SA (n/a) - 0.50% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.77% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.48% | TETRA TECHNOLOGIES INC (TTI) - 0.73% |
| #24 | THE TORONTO-DOMINION BANK (TD) - 0.47% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.69% |
| #25 | SONY GROUP CORP (n/a) - 0.45% | NABORS INDUSTRIES LTD (NBR) - 0.69% |
| Total Holdings | 2381 | 34 |
GXUS vs IEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXUS
+3.43%
IEZ
-12.66%
3M
Winner
GXUS
+9.86%
IEZ
+3.31%
6M
GXUS
+17.44%
Winner
IEZ
+38.09%
1Y
GXUS
+31.21%
Winner
IEZ
+58.78%
5Y(CAGR)
GXUS
N/A
IEZ
+14.18%
10Y(CAGR)
GXUS
N/A
IEZ
-1.39%
Max(CAGR)
Winner
GXUS
+18.62%
IEZ
-1.80%
GXUS vs IEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GXUS | IEZ |
|---|---|---|
| 2026 | +13.32% | +31.40% |
| 2025 | +31.68% | +5.78% |
| 2024 | +5.80% | -7.41% |
| 2023 | +6.23% | +9.62% |
| 2022 | N/A | +55.82% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -43.00% |
| 2019 | N/A | -0.66% |
| 2018 | N/A | -43.44% |
| 2017 | N/A | -19.81% |
| 2016 | N/A | +26.99% |
| 2015 | N/A | -27.28% |
| 2014 | N/A | -20.72% |
| 2013 | N/A | +24.45% |
| 2012 | N/A | -4.05% |
| 2011 | N/A | -7.60% |
| 2010 | N/A | +27.08% |
| 2009 | N/A | +52.92% |
| 2008 | N/A | -59.48% |
| 2007 | N/A | +49.24% |
| 2006 | N/A | -14.02% |
GXUS vs IEZ Drawdown Comparison
The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current GXUS drawdown is -1.04%. The current IEZ drawdown is -54.89%.
| Rank | GXUS | IEZ |
|---|---|---|
| #1 | -13.90% Sep 26, 2024 - May 2, 2025 | -92.52% Jun 30, 2014 - Mar 18, 2020 |
| #2 | -12.19% Jul 31, 2023 - Dec 26, 2023 | -72.24% Jun 23, 2008 - Jun 30, 2014 |
| #3 | -11.46% Feb 25, 2026 - May 6, 2026 | -26.92% May 10, 2006 - May 16, 2007 |
| #4 | -7.90% Jul 12, 2024 - Aug 23, 2024 | -19.42% Oct 15, 2007 - Apr 16, 2008 |
| #5 | -5.09% Jun 2, 2026 - Jun 10, 2026 | -13.60% Jul 23, 2007 - Sep 18, 2007 |
| #6 | -5.02% Jul 23, 2025 - Aug 22, 2025 | -7.12% Apr 21, 2008 - May 8, 2008 |
| #7 | -4.60% Nov 12, 2025 - Dec 10, 2025 | -4.85% May 20, 2008 - Jun 9, 2008 |
| #8 | -4.35% Apr 9, 2024 - May 6, 2024 | -3.86% Jun 9, 2008 - Jun 17, 2008 |
| #9 | -4.30% Jun 15, 2023 - Jul 13, 2023 | -3.55% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -4.04% Jul 2, 2025 - Jul 23, 2025 | -3.26% Jun 22, 2007 - Jul 6, 2007 |
| #11 | -3.81% Aug 23, 2024 - Sep 19, 2024 | -3.16% May 21, 2007 - Jun 4, 2007 |
| #12 | -3.80% Dec 29, 2023 - Feb 15, 2024 | -2.31% Sep 21, 2007 - Oct 10, 2007 |
| #13 | -3.58% Oct 6, 2025 - Oct 20, 2025 | -1.75% Jul 12, 2007 - Jul 19, 2007 |
| #14 | -3.28% May 6, 2026 - May 26, 2026 | -1.70% May 13, 2008 - May 15, 2008 |
| #15 | -2.82% May 17, 2024 - Jul 10, 2024 | -1.53% Jun 19, 2007 - Jun 22, 2007 |
Correlation
Correlation between GXUS and IEZ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
GXUS vs IEZ dividend yield comparison.
| Year | GXUS | IEZ |
|---|---|---|
| 2026 | 0.27% | 0.53% |
| 2025 | 2.66% | 1.87% |
| 2024 | 2.87% | 1.76% |
| 2023 | 1.28% | 0.97% |
| 2022 | 0.00% | 0.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 3.42% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.50% |
| 2009 | 0.00% | 0.72% |
| 2008 | 0.00% | 0.30% |
| 2007 | 0.00% | 0.14% |
| 2006 | 0.00% | 0.07% |
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