RFG vs GUSE

Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).

RFG vs GUSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFG(ETF)	GUSE(ETF)
Net Assets	$355M	$355M
Expense Ratio	0.35%	0.30%
Max Drawdown	51.96%	8.54%
Sharpe Ratio	1.37	1.34
5Y Beta	1.12	1.04
P/E Ratio	32.84	27.45
Forward P/E	21.79	21.22
PEG Ratio	N/A	0.53
5Y Dividends CAGR	16.17%	N/A
5Y EPS CAGR	23.00%	25.00%
Debt to Equity	63.71%	21.88%
P/S Ratio	3.54	3.15
P/B Ratio	5.42	5.08

Net Assets

RFG

$355M

Winner

GUSE

$355M

Expense Ratio

RFG

0.35%

Winner

GUSE

0.30%

Max Drawdown

RFG

51.96%

Winner

GUSE

8.54%

Sharpe Ratio

Winner

RFG

1.37

GUSE

1.34

5Y Beta

RFG

1.12

Winner

GUSE

1.04

P/E Ratio

RFG

32.84

Winner

GUSE

27.45

Forward P/E

RFG

21.79

Winner

GUSE

21.22

PEG Ratio

RFG

N/A

GUSE

0.53

5Y Dividends CAGR

RFG

16.17%

GUSE

N/A

5Y EPS CAGR

RFG

23.00%

Winner

GUSE

25.00%

Debt to Equity

RFG

63.71%

Winner

GUSE

21.88%

P/S Ratio

RFG

3.54

Winner

GUSE

3.15

P/B Ratio

RFG

5.42

Winner

GUSE

5.08

RFG vs GUSE - Holdings Comparison

RFG and GUSE have 6 common holdings. Overlap is 2.06%

RFG's top 25 holdings weight is 47.85%. GUSE's top 25 holdings weight is 54.95%.

Rank	RFG	GUSE
#1	STERLING INFRASTRUCTURE INC (STRL) - 3.39%	NVIDIA CORP (NVDA) - 7.30%
#2	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.78%	APPLE INC (AAPL) - 6.08%
#3	RAMBUS INC (RMBS) - 2.50%	MICROSOFT CORP (MSFT) - 4.75%
#4	VICOR CORP (VICR) - 2.30%	AMAZON.COM INC (AMZN) - 4.31%
#5	TTM TECHNOLOGIES INC (TTMI) - 2.20%	META PLATFORMS INC CLASS A (META) - 3.00%
#6	TECHNIPFMC PLC (n/a) - 2.10%	ALPHABET INC CLASS A (GOOGL) - 2.90%
#7	CARPENTER TECHNOLOGY CORP (CRS) - 2.10%	BROADCOM INC (AVGO) - 2.54%
#8	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.10%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34%
#9	MASTEC INC (MTZ) - 2.00%	ALPHABET INC CLASS C (GOOG) - 2.15%
#10	FABRINET (FN) - 1.99%	WALMART INC (WMT) - 1.61%
#11	VALARIS LTD (VAL) - 1.98%	JPMORGAN CHASE & CO (JPM) - 1.60%
#12	DYCOM INDUSTRIES INC (DY) - 1.84%	JOHNSON & JOHNSON (JNJ) - 1.58%
#13	TWILIO INC CLASS A (TWLO) - 1.82%	TESLA INC (TSLA) - 1.58%
#14	WOODWARD INC (WWD) - 1.75%	ELI LILLY AND CO (LLY) - 1.50%
#15	FLEX LTD (FLEX) - 1.68%	EXXON MOBIL CORP (XOM) - 1.37%
#16	HALOZYME THERAPEUTICS INC (HALO) - 1.67%	MASTERCARD INC CLASS A (MA) - 1.37%
#17	FIVE BELOW INC (FIVE) - 1.66%	BANK OF AMERICA CORP (BAC) - 1.20%
#18	ATI INC (ATI) - 1.63%	MICRON TECHNOLOGY INC (MU) - 1.16%
#19	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.60%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15%
#20	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.53%	PROCTER & GAMBLE CO (PG) - 0.95%
#21	FIRSTCASH HOLDINGS INC (FCFS) - 1.49%	WESTERN DIGITAL CORP (WDC) - 0.93%
#22	CURTISS-WRIGHT CORP (CW) - 1.48%	THE HOME DEPOT INC (HD) - 0.92%
#23	INTERDIGITAL INC (IDCC) - 1.47%	ABBVIE INC (ABBV) - 0.92%
#24	HECLA MINING CO (HL) - 1.41%	MORGAN STANLEY (MS) - 0.91%
#25	MEDPACE HOLDINGS INC (MEDP) - 1.38%	CATERPILLAR INC (CAT) - 0.83%
Total Holdings	98	144

RFG vs GUSE - Historical Returns

Returns include dividend reinvestment.

Period	RFG	GUSE
1 month	+4.22%	+2.46%
3 months	+14.89%	+12.32%
6 months	+21.08%	+12.13%
1 year	+32.97%	N/A
5 years(CAGR)	+8.20%	N/A
10 years(CAGR)	+10.73%	N/A
Max(CAGR)	+9.96%	+26.28%

Winner

RFG

+4.22%

GUSE

+2.46%

Winner

RFG

+14.89%

GUSE

+12.32%

Winner

RFG

+21.08%

GUSE

+12.13%

RFG

+32.97%

GUSE

N/A

5Y(CAGR)

RFG

+8.20%

GUSE

N/A

10Y(CAGR)

RFG

+10.73%

GUSE

N/A

Max(CAGR)

RFG

+9.96%

Winner

GUSE

+26.28%

RFG vs GUSE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFG	GUSE
2026	+19.05%	+10.97%
2025	+8.30%	+2.91%
2024	+18.48%	N/A
2023	+18.52%	N/A
2022	-21.47%	N/A
2021	+15.20%	N/A
2020	+31.68%	N/A
2019	+17.67%	N/A
2018	-15.08%	N/A
2017	+20.18%	N/A
2016	+6.14%	N/A
2015	+2.94%	N/A
2014	+0.79%	N/A
2013	+32.41%	N/A
2012	+16.48%	N/A
2011	-0.82%	N/A
2010	+32.35%	N/A
2009	+53.86%	N/A
2008	-34.58%	N/A
2007	+10.30%	N/A
2006	+1.80%	N/A

RFG vs GUSE Drawdown Comparison

The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current RFG drawdown is -1.05%. The current GUSE drawdown is -1.10%.

Rank	RFG	GUSE
#1	-51.93% Oct 31, 2007 - Jan 5, 2010	-8.54% Feb 25, 2026 - Apr 14, 2026
#2	-42.92% Sep 14, 2018 - Aug 5, 2020	-4.32% Jun 2, 2026 - Jun 10, 2026
#3	-35.15% Nov 16, 2021 - Mar 4, 2024	-2.78% Dec 11, 2025 - Dec 23, 2025
#4	-26.71% Nov 25, 2024 - Dec 11, 2025	-2.77% Jan 12, 2026 - Feb 25, 2026
#5	-25.03% Jul 7, 2011 - Dec 11, 2012	-2.07% Nov 17, 2025 - Nov 24, 2025
#6	-23.73% Aug 17, 2015 - Apr 25, 2017	-2.02% May 14, 2026 - May 26, 2026
#7	-18.66% Apr 23, 2010 - Oct 22, 2010	-1.29% Dec 24, 2025 - Jan 6, 2026
#8	-14.84% Apr 19, 2006 - Jan 24, 2007	-0.95% Apr 17, 2026 - Apr 22, 2026
#9	-12.98% Jul 16, 2007 - Oct 31, 2007	-0.80% Apr 27, 2026 - Apr 30, 2026
#10	-12.48% Sep 18, 2014 - Feb 17, 2015	-0.48% Nov 28, 2025 - Dec 5, 2025
#11	-12.01% Jul 16, 2024 - Nov 8, 2024	-0.48% May 1, 2026 - May 5, 2026
#12	-12.00% Feb 12, 2021 - Apr 23, 2021	-0.47% Dec 5, 2025 - Dec 10, 2025
#13	-10.41% Mar 2, 2026 - Apr 17, 2026	-0.46% Jan 6, 2026 - Jan 9, 2026
#14	-10.35% Apr 26, 2021 - Oct 25, 2021	-0.46% May 6, 2026 - May 8, 2026
#15	-10.02% Jan 23, 2018 - Jun 6, 2018	-0.46% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between RFG and GUSE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2006 - 2026)

RFG vs GUSE dividend yield comparison.

Year	RFG	GUSE
2026	0.02%	0.00%
2025	0.43%	0.73%
2024	0.38%	0.00%
2023	0.99%	0.00%
2022	0.78%	0.00%
2021	0.05%	0.00%
2020	0.27%	0.00%
2019	0.64%	0.00%
2018	0.76%	0.00%
2017	0.66%	0.00%
2016	0.35%	0.00%
2015	0.61%	0.00%
2014	0.60%	0.00%
2013	0.65%	0.00%
2012	0.65%	0.00%
2011	0.11%	0.00%
2010	0.10%	0.00%
2009	0.16%	0.00%
2008	0.07%	0.00%
2007	0.51%	0.00%
2006	0.32%	0.00%