QUS vs GSWO
Comparison between SPDR MSCI USA STRATEGICFACTORS ETF (QUS, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
QUS vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
GSWO
$1.50B
Expense Ratio
Winner
QUS
0.15%
GSWO
0.25%
Max Drawdown
QUS
33.78%
Winner
GSWO
18.80%
Sharpe Ratio
QUS
1.52
Winner
GSWO
1.52
5Y Beta
QUS
0.72
Winner
GSWO
0.62
P/E Ratio
Winner
QUS
25.08
GSWO
25.97
Forward P/E
Winner
QUS
19.52
GSWO
20.29
PEG Ratio
QUS
N/A
GSWO
0.48
5Y Dividends CAGR
QUS
16.19%
GSWO
N/A
5Y EPS CAGR
QUS
19.04%
Winner
GSWO
26.41%
Debt to Equity
QUS
61.71%
Winner
GSWO
28.65%
P/S Ratio
Winner
QUS
2.39
GSWO
3.00
P/B Ratio
Winner
QUS
4.36
GSWO
5.04
QUS vs GSWO - Holdings Comparison
QUS and GSWO have 277 common holdings. Overlap is 39.60%
QUS's top 25 holdings weight is 35.43%. GSWO's top 25 holdings weight is 37.22%.
| Rank | QUS | GSWO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.90% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | MICROSOFT CORP (MSFT) - 2.74% | APPLE INC (AAPL) - 4.74% |
| #3 | NVIDIA CORP (NVDA) - 2.72% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.37% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | VISA INC CLASS A (V) - 1.95% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.82% | BROADCOM INC (AVGO) - 2.32% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.71% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | WALMART INC (WMT) - 1.64% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | ELI LILLY AND CO (LLY) - 1.63% | TESLA INC (TSLA) - 1.29% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.58% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.53% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | EXXON MOBIL CORP (XOM) - 1.48% | WALMART INC (WMT) - 0.79% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.24% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | MERCK & CO INC (MRK) - 1.22% | VISA INC CLASS A (V) - 0.69% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.22% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | COCA-COLA CO (KO) - 1.11% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | NETFLIX INC (NFLX) - 1.01% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | REPUBLIC SERVICES INC (RSG) - 0.41% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | CBOE GLOBAL MARKETS INC (CBOE) - 0.41% | NETFLIX INC (NFLX) - 0.47% |
| #23 | WELLS FARGO & CO (WFC) - 0.38% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | ELECTRONIC ARTS INC (EA) - 0.37% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | SALESFORCE INC (CRM) - 0.36% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 489 | 777 |
QUS vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
QUS
+3.34%
Winner
GSWO
+6.94%
3M
QUS
+1.40%
Winner
GSWO
+4.55%
6M
QUS
+7.75%
Winner
GSWO
+11.85%
1Y
QUS
+19.17%
Winner
GSWO
+21.75%
5Y(CAGR)
QUS
+10.78%
Winner
GSWO
+12.54%
10Y(CAGR)
QUS
+13.60%
GSWO
N/A
Max(CAGR)
QUS
+12.52%
Winner
GSWO
+12.54%
QUS vs GSWO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QUS | GSWO |
|---|---|---|
| 2026 | +4.72% | +9.11% |
| 2025 | +14.24% | +18.96% |
| 2024 | +19.03% | +15.96% |
| 2023 | +21.84% | +16.40% |
| 2022 | -14.14% | -6.17% |
| 2021 | +28.52% | N/A |
| 2020 | +11.87% | N/A |
| 2019 | +32.57% | N/A |
| 2018 | -3.80% | N/A |
| 2017 | +21.10% | N/A |
| 2016 | +13.94% | N/A |
| 2015 | +2.14% | N/A |
QUS vs GSWO Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current QUS drawdown is -0.18%.
| Rank | QUS | GSWO |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between QUS and GSWO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
QUS vs GSWO dividend yield comparison.
| Year | QUS | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.38% | 1.74% |
| 2024 | 1.49% | 1.75% |
| 2023 | 1.57% | 2.06% |
| 2022 | 1.68% | 1.73% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 1.81% | 0.00% |
| 2018 | 2.12% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.48% | 0.00% |
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