THD vs GUSE
Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).
THD vs GUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THD
$356M
GUSE
$356M
Expense Ratio
THD
0.59%
Winner
GUSE
0.30%
Max Drawdown
THD
64.22%
Winner
GUSE
8.54%
Sharpe Ratio
Winner
THD
1.33
GUSE
1.30
5Y Beta
Winner
THD
0.74
GUSE
1.02
P/E Ratio
THD
N/A
GUSE
31.01
Forward P/E
THD
N/A
GUSE
23.05
5Y Dividends CAGR
THD
3.99%
GUSE
N/A
5Y EPS CAGR
THD
N/A
GUSE
27.33%
Debt to Equity
THD
N/A
GUSE
46.60%
P/S Ratio
THD
N/A
GUSE
4.12
P/B Ratio
THD
N/A
GUSE
6.09
THD vs GUSE - Holdings Comparison
THD and GUSE have 0 common holdings. Overlap is 0.00%
THD's top 25 holdings weight is 80.37%. GUSE's top 25 holdings weight is 56.52%.
| Rank | THD | GUSE |
|---|---|---|
| #1 | n/a (n/a) - 17.62% | NVIDIA CORP (NVDA) - 8.18% |
| #2 | n/a (n/a) - 7.36% | APPLE INC (AAPL) - 7.59% |
| #3 | n/a (n/a) - 6.80% | AMAZON.COM INC (AMZN) - 4.30% |
| #4 | n/a (n/a) - 4.73% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #5 | GULF DEVELOPMENT PCL NVDR (n/a) - 4.29% | MICROSOFT CORP (MSFT) - 3.32% |
| #6 | n/a (n/a) - 4.27% | BROADCOM INC (AVGO) - 2.81% |
| #7 | n/a (n/a) - 3.75% | ALPHABET INC CLASS C (GOOG) - 2.43% |
| #8 | n/a (n/a) - 3.58% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | n/a (n/a) - 3.38% | JPMORGAN CHASE & CO (JPM) - 1.69% |
| #10 | n/a (n/a) - 2.50% | ELI LILLY AND CO (LLY) - 1.69% |
| #11 | n/a (n/a) - 2.47% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #12 | n/a (n/a) - 2.45% | COCA-COLA CO (KO) - 1.63% |
| #13 | n/a (n/a) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #14 | SCB X PCL NVDR (n/a) - 2.34% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | n/a (n/a) - 2.00% | TESLA INC (TSLA) - 1.38% |
| #16 | n/a (n/a) - 1.50% | APPLIED MATERIALS INC (AMAT) - 1.24% |
| #17 | n/a (n/a) - 1.43% | LINDE PLC (LIN) - 1.21% |
| #18 | n/a (n/a) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #19 | n/a (n/a) - 1.15% | CINTAS CORP (CTAS) - 1.15% |
| #20 | n/a (n/a) - 1.14% | TJX COMPANIES INC (TJX) - 1.11% |
| #21 | n/a (n/a) - 0.86% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #22 | n/a (n/a) - 0.78% | CONOCOPHILLIPS (COP) - 1.06% |
| #23 | n/a (n/a) - 0.74% | MORGAN STANLEY (MS) - 1.03% |
| #24 | n/a (n/a) - 0.70% | WALMART INC (WMT) - 1.00% |
| #25 | n/a (n/a) - 0.69% | THE TRAVELERS COMPANIES INC (TRV) - 0.99% |
| Total Holdings | 86 | 123 |
THD vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THD
+2.90%
GUSE
+0.98%
3M
Winner
THD
+8.17%
GUSE
+6.80%
6M
Winner
THD
+17.75%
GUSE
+10.58%
1Y
THD
+35.33%
GUSE
N/A
5Y(CAGR)
THD
+3.15%
GUSE
N/A
10Y(CAGR)
THD
+3.09%
GUSE
N/A
Max(CAGR)
THD
+4.82%
Winner
GUSE
+22.72%
THD vs GUSE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | THD | GUSE |
|---|---|---|
| 2026 | +25.61% | +11.32% |
| 2025 | +4.04% | +2.91% |
| 2024 | -3.12% | N/A |
| 2023 | -13.66% | N/A |
| 2022 | +0.96% | N/A |
| 2021 | +0.42% | N/A |
| 2020 | -10.90% | N/A |
| 2019 | +6.64% | N/A |
| 2018 | -8.79% | N/A |
| 2017 | +31.01% | N/A |
| 2016 | +28.38% | N/A |
| 2015 | -21.11% | N/A |
| 2014 | +26.94% | N/A |
| 2013 | -16.34% | N/A |
| 2012 | +36.46% | N/A |
| 2011 | -5.47% | N/A |
| 2010 | +54.25% | N/A |
| 2009 | +74.34% | N/A |
| 2008 | -52.46% | N/A |
THD vs GUSE Drawdown Comparison
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 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 THD drawdown is -7.28%. The current GUSE drawdown is -0.79%.
| Rank | THD | GUSE |
|---|---|---|
| #1 | -64.22% May 22, 2008 - Jul 27, 2010 | -8.54% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -49.29% Feb 26, 2018 - Mar 16, 2020 | -4.32% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -38.05% May 8, 2013 - Sep 14, 2017 | -2.78% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -29.99% Aug 1, 2011 - Feb 24, 2012 | -2.77% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -15.79% May 1, 2012 - Sep 13, 2012 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #6 | -15.29% Nov 8, 2010 - Apr 1, 2011 | -2.02% May 14, 2026 - May 26, 2026 |
| #7 | -14.12% Apr 20, 2011 - Jul 25, 2011 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -7.46% Jan 26, 2018 - Feb 26, 2018 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -6.73% Mar 15, 2013 - Apr 22, 2013 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -6.33% Apr 3, 2012 - Apr 27, 2012 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -5.52% Oct 4, 2012 - Dec 3, 2012 | -0.48% May 1, 2026 - May 5, 2026 |
| #12 | -4.06% Apr 18, 2008 - May 19, 2008 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -3.64% Apr 1, 2008 - Apr 16, 2008 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.61% Mar 1, 2012 - Mar 16, 2012 | -0.46% May 6, 2026 - May 8, 2026 |
| #15 | -3.24% Oct 13, 2010 - Nov 2, 2010 | -0.46% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between THD and GUSE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2008 - 2026)
THD vs GUSE dividend yield comparison.
| Year | THD | GUSE |
|---|---|---|
| 2026 | 2.33% | 0.00% |
| 2025 | 3.36% | 0.73% |
| 2024 | 3.15% | 0.00% |
| 2023 | 2.92% | 0.00% |
| 2022 | 2.41% | 0.00% |
| 2021 | 3.16% | 0.00% |
| 2020 | 2.31% | 0.00% |
| 2019 | 2.42% | 0.00% |
| 2018 | 2.57% | 0.00% |
| 2017 | 2.16% | 0.00% |
| 2016 | 2.61% | 0.00% |
| 2015 | 3.58% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 2.93% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 3.00% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 1.27% | 0.00% |
| 2008 | 3.62% | 0.00% |
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