SPHD vs GSUS
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).
5-Year PerformanceGSUS has outperformed SPHD, delivering a return of +13.1% compared to +6.5%
SPHD vs GSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.20B
GSUS
$3.20B
Expense Ratio
SPHD
0.30%
Winner
GSUS
0.07%
Max Drawdown
SPHD
42.14%
Winner
GSUS
26.37%
Sharpe Ratio
SPHD
0.82
Winner
GSUS
1.52
5Y Beta
Winner
SPHD
0.38
GSUS
0.98
P/E Ratio
Winner
SPHD
19.11
GSUS
28.80
Forward P/E
Winner
SPHD
13.52
GSUS
22.01
PEG Ratio
SPHD
0.49
Winner
GSUS
0.43
5Y Dividends CAGR
SPHD
6.35%
Winner
GSUS
17.19%
5Y EPS CAGR
SPHD
5.69%
Winner
GSUS
25.92%
Debt to Equity
Winner
SPHD
-44.25%
GSUS
30.96%
P/S Ratio
Winner
SPHD
1.88
GSUS
3.94
P/B Ratio
Winner
SPHD
1.83
GSUS
5.90
SPHD vs GSUS - Holdings Comparison
SPHD and GSUS have 35 common holdings. Overlap is 4.74%
SPHD's top 25 holdings weight is 60.77%. GSUS's top 25 holdings weight is 52.82%.
| Rank | SPHD | GSUS |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 3.52% | NVIDIA CORP (NVDA) - 7.88% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 3.47% | APPLE INC (AAPL) - 6.97% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% | MICROSOFT CORP (MSFT) - 4.92% |
| #4 | THE KRAFT HEINZ CO (KHC) - 2.95% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | PFIZER INC (PFE) - 2.90% | BROADCOM INC (AVGO) - 3.49% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 2.82% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #7 | ONEOK INC (OKE) - 2.81% | ALPHABET INC CLASS C (GOOG) - 2.83% |
| #8 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% | TESLA INC (TSLA) - 2.22% |
| #9 | KIMCO REALTY CORP (KIM) - 2.46% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #10 | REALTY INCOME CORP (O) - 2.43% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #11 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | CROWN CASTLE INC (CCI) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #13 | CONAGRA BRANDS INC (CAG) - 2.26% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #14 | DOMINION ENERGY INC (D) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #15 | CHEVRON CORP (CVX) - 2.09% | EXXON MOBIL CORP (XOM) - 1.00% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.07% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | VISA INC CLASS A (V) - 0.83% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 2.07% | WALMART INC (WMT) - 0.80% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.05% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #20 | PUBLIC STORAGE (PSA) - 2.05% | INTEL CORP (INTC) - 0.78% |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.04% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | AT&T INC (T) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #23 | EOG RESOURCES INC (EOG) - 1.99% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #24 | UDR INC (UDR) - 1.98% | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | BXP INC (BXP) - 1.92% | ORACLE CORP (ORCL) - 0.61% |
| Total Holdings | 55 | 415 |
SPHD vs GSUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+4.03%
GSUS
+0.59%
3M
SPHD
+4.97%
Winner
GSUS
+11.71%
6M
Winner
SPHD
+9.45%
GSUS
+9.08%
1Y
SPHD
+12.85%
Winner
GSUS
+24.00%
5Y(CAGR)
SPHD
+6.47%
Winner
GSUS
+13.08%
10Y(CAGR)
SPHD
+7.63%
GSUS
N/A
Max(CAGR)
SPHD
+9.76%
Winner
GSUS
+18.63%
SPHD vs GSUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | GSUS |
|---|---|---|
| 2026 | +9.21% | +8.57% |
| 2025 | +3.29% | +18.45% |
| 2024 | +16.18% | +26.15% |
| 2023 | +0.93% | +28.20% |
| 2022 | +0.31% | -20.21% |
| 2021 | +26.77% | +28.99% |
| 2020 | -8.99% | +34.82% |
| 2019 | +20.89% | N/A |
| 2018 | -6.32% | N/A |
| 2017 | +10.79% | N/A |
| 2016 | +23.47% | N/A |
| 2015 | +4.85% | N/A |
| 2014 | +21.27% | N/A |
| 2013 | +18.33% | N/A |
| 2012 | -1.73% | N/A |
SPHD vs GSUS Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The current SPHD drawdown is -0.53%. The current GSUS drawdown is -2.47%.
| Rank | SPHD | GSUS |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -25.63% Dec 29, 2021 - Dec 13, 2023 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -9.66% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -9.25% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -6.32% Jun 8, 2020 - Jul 14, 2020 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -5.39% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -5.27% Oct 29, 2025 - Dec 11, 2025 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -5.26% Mar 27, 2024 - May 14, 2024 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -5.00% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -4.59% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -4.37% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -4.29% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -4.09% May 7, 2021 - Jun 4, 2021 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -3.34% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between SPHD and GSUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
SPHD vs GSUS dividend yield comparison.
| Year | SPHD | GSUS |
|---|---|---|
| 2026 | 2.01% | 0.27% |
| 2025 | 4.02% | 1.04% |
| 2024 | 3.41% | 1.19% |
| 2023 | 4.48% | 1.32% |
| 2022 | 3.89% | 1.51% |
| 2021 | 3.45% | 1.13% |
| 2020 | 4.89% | 0.78% |
| 2019 | 4.07% | 0.00% |
| 2018 | 4.40% | 0.00% |
| 2017 | 3.14% | 0.00% |
| 2016 | 3.83% | 0.00% |
| 2015 | 3.49% | 0.00% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.00% |
| 2012 | 0.93% | 0.00% |
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