QXQ vs GSJY

Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).

QXQ vs GSJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXQ(ETF)	GSJY(ETF)
Net Assets	$82M	$81M
Expense Ratio	0.98%	0.25%
Max Drawdown	24.61%	33.95%
Sharpe Ratio	1.71	1.08
5Y Beta	1.18	0.87
5Y Dividends CAGR	N/A	8.39%

Net Assets

Winner

QXQ

$82M

GSJY

$81M

Expense Ratio

QXQ

0.98%

Winner

GSJY

0.25%

Max Drawdown

Winner

QXQ

24.61%

GSJY

33.95%

Sharpe Ratio

Winner

QXQ

1.71

GSJY

1.08

5Y Beta

QXQ

1.18

Winner

GSJY

0.87

5Y Dividends CAGR

QXQ

N/A

GSJY

8.39%

QXQ vs GSJY - Holdings Comparison

QXQ and GSJY have 0 common holdings. Overlap is 0.00%

QXQ's top 25 holdings weight is 2.95%. GSJY's top 25 holdings weight is 47.96%.

Rank	QXQ	GSJY
#1	INVESCO QQQ TRUST (QQQ) - 2.40%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55%	TOYOTA MOTOR CORP (n/a) - 3.05%
#3	N/A	ADVANTEST CORP (n/a) - 2.83%
#4	N/A	HITACHI LTD (n/a) - 2.77%
#5	N/A	TOKYO ELECTRON LTD (n/a) - 2.71%
#6	N/A	SOFTBANK GROUP CORP (n/a) - 2.60%
#7	N/A	SONY GROUP CORP (n/a) - 2.35%
#8	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35%
#9	N/A	MITSUBISHI CORP (n/a) - 2.09%
#10	N/A	MIZUHO FINANCIAL GROUP INC (n/a) - 2.07%
#11	N/A	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69%
#12	N/A	RECRUIT HOLDINGS CO LTD (n/a) - 1.67%
#13	N/A	TOKIO MARINE HOLDINGS INC (n/a) - 1.65%
#14	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55%
#15	N/A	SUMITOMO CORP (n/a) - 1.48%
#16	N/A	MITSUI & CO LTD (n/a) - 1.44%
#17	N/A	FAST RETAILING CO LTD (n/a) - 1.42%
#18	N/A	ENEOS HOLDINGS INC (n/a) - 1.38%
#19	N/A	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%
#20	N/A	MURATA MANUFACTURING CO LTD (n/a) - 1.32%
#21	N/A	KEYENCE CORP (n/a) - 1.30%
#22	N/A	FUJIKURA LTD (n/a) - 1.29%
#23	N/A	TOYOTA TSUSHO CORP (n/a) - 1.28%
#24	N/A	ITOCHU CORP (n/a) - 1.23%
#25	N/A	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17%
Total Holdings	2	169

QXQ vs GSJY - Historical Returns

Returns include dividend reinvestment.

Period	QXQ	GSJY
1 month	+3.57%	+0.69%
3 months	+16.01%	+3.55%
6 months	+13.41%	+10.46%
1 year	+37.47%	+27.21%
5 years(CAGR)	N/A	+8.12%
10 years(CAGR)	N/A	+8.82%
Max(CAGR)	+23.15%	+8.89%

Winner

QXQ

+3.57%

GSJY

+0.69%

Winner

QXQ

+16.01%

GSJY

+3.55%

Winner

QXQ

+13.41%

GSJY

+10.46%

Winner

QXQ

+37.47%

GSJY

+27.21%

5Y(CAGR)

QXQ

N/A

GSJY

+8.12%

10Y(CAGR)

QXQ

N/A

GSJY

+8.82%

Max(CAGR)

Winner

QXQ

+23.15%

GSJY

+8.89%

QXQ vs GSJY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	QXQ	GSJY
2026	+15.24%	+9.36%
2025	+19.94%	+26.37%
2024	+9.64%	+9.79%
2023	N/A	+18.94%
2022	N/A	-16.16%
2021	N/A	+1.34%
2020	N/A	+12.82%
2019	N/A	+17.56%
2018	N/A	-11.81%
2017	N/A	+24.83%
2016	N/A	+5.78%

QXQ vs GSJY Drawdown Comparison

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The current QXQ drawdown is -5.17%. The current GSJY drawdown is -5.56%.

Rank	QXQ	GSJY
#1	-22.52% Feb 19, 2025 - Jun 30, 2025	-32.54% Sep 15, 2021 - Mar 6, 2024
#2	-12.20% Jan 28, 2026 - Apr 15, 2026	-28.41% Jan 26, 2018 - Nov 5, 2020
#3	-11.54% Jul 10, 2024 - Oct 14, 2024	-14.96% Mar 19, 2025 - May 5, 2025
#4	-7.52% Oct 29, 2025 - Jan 27, 2026	-14.08% Feb 11, 2026 - Mar 20, 2026
#5	-6.18% Dec 16, 2024 - Feb 14, 2025	-11.64% Jul 16, 2024 - Aug 23, 2024
#6	-5.59% Nov 13, 2024 - Dec 2, 2024	-9.13% Sep 26, 2024 - Mar 19, 2025
#7	-5.17% Jun 2, 2026 - Jun 5, 2026	-8.77% Feb 16, 2021 - Sep 3, 2021
#8	-3.55% Oct 8, 2025 - Oct 20, 2025	-7.27% Mar 22, 2024 - Jul 16, 2024
#9	-2.71% Oct 29, 2024 - Nov 6, 2024	-6.02% Apr 22, 2016 - Aug 9, 2016
#10	-2.66% Aug 13, 2025 - Sep 9, 2025	-5.99% Oct 6, 2025 - Oct 27, 2025
#11	-2.58% Jul 28, 2025 - Aug 8, 2025	-5.40% Nov 12, 2025 - Dec 11, 2025
#12	-2.53% May 14, 2026 - May 26, 2026	-5.35% Sep 23, 2016 - Feb 13, 2017
#13	-1.93% Jun 17, 2024 - Jul 2, 2024	-5.18% Mar 22, 2016 - Apr 14, 2016
#14	-1.67% Oct 14, 2024 - Oct 29, 2024	-5.17% Aug 30, 2024 - Sep 26, 2024
#15	-1.37% Sep 22, 2025 - Oct 1, 2025	-4.73% Jun 27, 2025 - Jul 23, 2025

Correlation

Correlation between QXQ and GSJY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

QXQ vs GSJY dividend yield comparison.

Year	QXQ	GSJY
2026	0.19%	0.00%
2025	18.21%	1.99%
2024	1.97%	1.64%
2023	0.00%	2.11%
2022	0.00%	2.13%
2021	0.00%	1.73%
2020	0.00%	1.22%
2019	0.00%	2.79%
2018	0.00%	3.28%
2017	0.00%	1.70%
2016	0.00%	2.09%