SPGP vs GUSA
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
SPGP vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
GUSA
$2.20B
Expense Ratio
SPGP
0.36%
Winner
GUSA
0.10%
Max Drawdown
SPGP
42.43%
Winner
GUSA
19.91%
Sharpe Ratio
SPGP
0.86
Winner
GUSA
1.55
5Y Beta
SPGP
1.02
Winner
GUSA
0.95
P/E Ratio
Winner
SPGP
19.14
GUSA
29.70
Forward P/E
Winner
SPGP
16.78
GUSA
21.84
PEG Ratio
SPGP
0.65
GUSA
N/A
5Y Dividends CAGR
SPGP
8.12%
GUSA
N/A
5Y EPS CAGR
SPGP
23.58%
Winner
GUSA
25.30%
Debt to Equity
SPGP
80.02%
GUSA
N/A
P/S Ratio
Winner
SPGP
2.25
GUSA
3.52
P/B Ratio
Winner
SPGP
3.65
GUSA
5.42
SPGP vs GUSA - Holdings Comparison
SPGP and GUSA have 74 common holdings. Overlap is 14.76%
SPGP's top 25 holdings weight is 50.55%. GUSA's top 25 holdings weight is 48.15%.
| Rank | SPGP | GUSA |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% | NVIDIA CORP (NVDA) - 7.12% |
| #2 | HOST HOTELS & RESORTS INC (HST) - 2.88% | APPLE INC (AAPL) - 6.37% |
| #3 | NVIDIA CORP (NVDA) - 2.86% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | FORTINET INC (FTNT) - 2.62% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | DELTA AIR LINES INC (DAL) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.33% | BROADCOM INC (AVGO) - 2.81% |
| #7 | EBAY INC (EBAY) - 2.23% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 2.17% | TESLA INC (TSLA) - 2.11% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.16% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.01% | ELI LILLY AND CO (LLY) - 1.31% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.97% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #14 | EMCOR GROUP INC (EME) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #15 | CARNIVAL CORPORATION LTD (CCL) - 1.93% | EXXON MOBIL CORP (XOM) - 0.88% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #17 | SLB LTD (SLB) - 1.73% | VISA INC CLASS A (V) - 0.79% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% | INTEL CORP (INTC) - 0.77% |
| #19 | KLA CORP (KLAC) - 1.54% | WALMART INC (WMT) - 0.74% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #21 | UNITED RENTALS INC (URI) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.50% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | EXPEDIA GROUP INC (EXPE) - 1.48% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.47% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | ABBVIE INC (ABBV) - 0.55% |
| Total Holdings | 76 | 1009 |
SPGP vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+2.65%
GUSA
+2.04%
3M
SPGP
+4.88%
Winner
GUSA
+8.42%
6M
SPGP
+5.54%
Winner
GUSA
+8.13%
1Y
SPGP
+17.10%
Winner
GUSA
+25.51%
5Y(CAGR)
SPGP
+7.69%
Winner
GUSA
+14.49%
10Y(CAGR)
SPGP
+14.65%
GUSA
N/A
Max(CAGR)
SPGP
+14.22%
Winner
GUSA
+14.49%
SPGP vs GUSA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | GUSA |
|---|---|---|
| 2026 | +4.51% | +8.27% |
| 2025 | +9.79% | +17.75% |
| 2024 | +8.64% | +25.28% |
| 2023 | +21.05% | +26.99% |
| 2022 | -13.53% | -12.70% |
| 2021 | +37.67% | N/A |
| 2020 | +14.92% | N/A |
| 2019 | +39.98% | N/A |
| 2018 | +0.65% | N/A |
| 2017 | +34.72% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | +6.62% | N/A |
| 2014 | +17.46% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +14.10% | N/A |
| 2011 | +1.02% | N/A |
SPGP vs GUSA Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current SPGP drawdown is -1.94%. The current GUSA drawdown is -2.79%.
| Rank | SPGP | GUSA |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -2.79% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between SPGP and GUSA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
SPGP vs GUSA dividend yield comparison.
| Year | SPGP | GUSA |
|---|---|---|
| 2026 | 0.28% | 0.29% |
| 2025 | 1.04% | 0.99% |
| 2024 | 1.38% | 1.16% |
| 2023 | 1.24% | 1.36% |
| 2022 | 1.22% | 1.00% |
| 2021 | 0.69% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 0.95% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.89% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 2.11% | 0.00% |
| 2012 | 1.49% | 0.00% |
| 2011 | 1.27% | 0.00% |
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