JPIN vs GUSE
Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).
JPIN vs GUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIN
$355M
Winner
GUSE
$356M
Expense Ratio
JPIN
0.37%
Winner
GUSE
0.30%
Max Drawdown
JPIN
40.31%
Winner
GUSE
8.54%
Sharpe Ratio
JPIN
1.16
Winner
GUSE
1.30
5Y Beta
Winner
JPIN
0.60
GUSE
1.02
P/E Ratio
JPIN
N/A
GUSE
31.01
Forward P/E
JPIN
N/A
GUSE
23.05
5Y Dividends CAGR
JPIN
13.94%
GUSE
N/A
5Y EPS CAGR
JPIN
N/A
GUSE
27.33%
Debt to Equity
JPIN
N/A
GUSE
46.60%
P/S Ratio
JPIN
N/A
GUSE
4.12
P/B Ratio
JPIN
N/A
GUSE
6.09
JPIN vs GUSE - Holdings Comparison
JPIN and GUSE have 1 common holdings. Overlap is 0.13%
JPIN's top 25 holdings weight is 10.59%. GUSE's top 25 holdings weight is 56.52%.
| Rank | JPIN | GUSE |
|---|---|---|
| #1 | TOKYO ELECTRON LTD (n/a) - 0.48% | NVIDIA CORP (NVDA) - 8.18% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.47% | APPLE INC (AAPL) - 7.59% |
| #3 | HSBC HOLDINGS PLC (n/a) - 0.46% | AMAZON.COM INC (AMZN) - 4.30% |
| #4 | BARCLAYS PLC (n/a) - 0.46% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46% | MICROSOFT CORP (MSFT) - 3.32% |
| #6 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.46% | BROADCOM INC (AVGO) - 2.81% |
| #7 | SK HYNIX INC (n/a) - 0.45% | ALPHABET INC CLASS C (GOOG) - 2.43% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.45% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | HANA FINANCIAL GROUP INC (n/a) - 0.45% | JPMORGAN CHASE & CO (JPM) - 1.69% |
| #10 | STANDARD CHARTERED PLC (n/a) - 0.44% | ELI LILLY AND CO (LLY) - 1.69% |
| #11 | UNICREDIT SPA (n/a) - 0.44% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #12 | POSTE ITALIANE SPA (n/a) - 0.44% | COCA-COLA CO (KO) - 1.63% |
| #13 | COCA-COLA HBC AG (n/a) - 0.43% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #14 | n/a (n/a) - 0.43% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | VODAFONE GROUP PLC (n/a) - 0.42% | TESLA INC (TSLA) - 1.38% |
| #16 | ENDESA SA (n/a) - 0.42% | APPLIED MATERIALS INC (AMAT) - 1.24% |
| #17 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 0.41% | LINDE PLC (LIN) - 1.21% |
| #18 | ABN AMRO BANK NV (n/a) - 0.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #19 | OTSUKA HOLDINGS CO LTD (n/a) - 0.41% | CINTAS CORP (CTAS) - 1.15% |
| #20 | INTERTEK GROUP PLC (n/a) - 0.41% | TJX COMPANIES INC (TJX) - 1.11% |
| #21 | ELECTRIC POWER DEVELOPMENT CO LTD (n/a) - 0.36% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #22 | SSE PLC (n/a) - 0.36% | CONOCOPHILLIPS (COP) - 1.06% |
| #23 | CENTRICA PLC (n/a) - 0.36% | MORGAN STANLEY (MS) - 1.03% |
| #24 | TESCO PLC (n/a) - 0.36% | WALMART INC (WMT) - 1.00% |
| #25 | RIO TINTO LTD (n/a) - 0.35% | THE TRAVELERS COMPANIES INC (TRV) - 0.99% |
| Total Holdings | 437 | 123 |
JPIN vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPIN
+1.17%
GUSE
+0.98%
3M
JPIN
+1.97%
Winner
GUSE
+6.80%
6M
JPIN
+6.48%
Winner
GUSE
+10.58%
1Y
JPIN
+20.07%
GUSE
N/A
5Y(CAGR)
JPIN
+8.38%
GUSE
N/A
10Y(CAGR)
JPIN
+7.81%
GUSE
N/A
Max(CAGR)
JPIN
+6.91%
Winner
GUSE
+22.72%
JPIN vs GUSE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JPIN | GUSE |
|---|---|---|
| 2026 | +9.17% | +11.32% |
| 2025 | +33.51% | +2.91% |
| 2024 | +3.91% | N/A |
| 2023 | +17.01% | N/A |
| 2022 | -14.47% | N/A |
| 2021 | +6.25% | N/A |
| 2020 | +4.17% | N/A |
| 2019 | +16.58% | N/A |
| 2018 | -13.76% | N/A |
| 2017 | +24.91% | N/A |
| 2016 | +2.11% | N/A |
| 2015 | +2.59% | N/A |
| 2014 | -1.55% | N/A |
JPIN vs GUSE Drawdown Comparison
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current JPIN drawdown is -2.69%. The current GUSE drawdown is -0.79%.
| Rank | JPIN | GUSE |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 29, 2020 | -8.54% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -29.63% Sep 3, 2021 - Mar 20, 2024 | -4.32% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.95% May 21, 2015 - Mar 27, 2017 | -2.78% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -12.33% Sep 26, 2024 - Apr 28, 2025 | -2.77% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -10.41% Feb 25, 2026 - Mar 20, 2026 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #6 | -6.14% Jul 31, 2024 - Aug 19, 2024 | -2.02% May 14, 2026 - May 26, 2026 |
| #7 | -5.49% Nov 18, 2014 - Feb 3, 2015 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -4.50% Mar 27, 2024 - May 6, 2024 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -4.38% Jun 14, 2021 - Sep 3, 2021 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -4.27% Feb 25, 2015 - Apr 8, 2015 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -4.19% Nov 12, 2025 - Dec 10, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #12 | -3.99% Jan 8, 2021 - Feb 12, 2021 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -3.80% Sep 16, 2025 - Oct 27, 2025 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.68% Jul 23, 2025 - Aug 12, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
| #15 | -3.63% Feb 16, 2021 - Mar 16, 2021 | -0.46% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between JPIN and GUSE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2014 - 2026)
JPIN vs GUSE dividend yield comparison.
| Year | JPIN | GUSE |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 4.50% | 0.73% |
| 2024 | 4.20% | 0.00% |
| 2023 | 6.22% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 5.03% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 3.30% | 0.00% |
| 2018 | 2.72% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 1.67% | 0.00% |
| 2015 | 2.18% | 0.00% |
| 2014 | 0.30% | 0.00% |
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