TMFG vs GUSE
Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).
TMFG vs GUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFG
$353M
Winner
GUSE
$353M
Expense Ratio
TMFG
0.85%
Winner
GUSE
0.30%
Max Drawdown
TMFG
33.66%
Winner
GUSE
8.54%
Sharpe Ratio
TMFG
0.16
Winner
GUSE
1.22
5Y Beta
Winner
TMFG
0.78
GUSE
1.01
P/E Ratio
TMFG
28.10
Winner
GUSE
27.29
Forward P/E
TMFG
22.88
Winner
GUSE
22.46
PEG Ratio
TMFG
0.32
GUSE
N/A
5Y EPS CAGR
TMFG
23.62%
Winner
GUSE
27.64%
Debt to Equity
TMFG
N/A
GUSE
49.60%
P/S Ratio
Winner
TMFG
0.80
GUSE
4.07
P/B Ratio
TMFG
6.53
Winner
GUSE
5.87
TMFG vs GUSE - Holdings Comparison
TMFG and GUSE have 6 common holdings. Overlap is 9.45%
TMFG's top 25 holdings weight is 84.19%. GUSE's top 25 holdings weight is 56.18%.
| Rank | TMFG | GUSE |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.34% | NVIDIA CORP (NVDA) - 8.02% |
| #2 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.06% | APPLE INC (AAPL) - 7.05% |
| #3 | AMAZON.COM INC (AMZN) - 6.44% | AMAZON.COM INC (AMZN) - 4.61% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.29% | MICROSOFT CORP (MSFT) - 4.07% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.25% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #6 | WASTE CONNECTIONS INC (WCN) - 3.65% | BROADCOM INC (AVGO) - 2.87% |
| #7 | NINTENDO CO LTD (n/a) - 3.56% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.51% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | STONEX GROUP INC (SNEX) - 3.47% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | COSTCO WHOLESALE CORP (COST) - 3.41% | COCA-COLA CO (KO) - 1.68% |
| #11 | AXON ENTERPRISE INC (AXON) - 3.39% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #12 | EQUINIX INC (EQIX) - 3.31% | ELI LILLY AND CO (LLY) - 1.60% |
| #13 | FASTENAL CO (FAST) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | DEXCOM INC (DXCM) - 2.77% | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #15 | FABRINET (FN) - 2.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #16 | AON PLC CLASS A (AON) - 2.44% | CINTAS CORP (CTAS) - 1.20% |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.43% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.42% | MASTERCARD INC CLASS A (MA) - 1.14% |
| #19 | WATSCO INC ORDINARY SHARES (WSO) - 2.42% | TESLA INC (TSLA) - 1.13% |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.40% | LINDE PLC (LIN) - 1.12% |
| #21 | AMERICAN TOWER CORP (AMT) - 2.21% | CONOCOPHILLIPS (COP) - 1.10% |
| #22 | WATERS CORP (WAT) - 2.05% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #23 | MERCADOLIBRE INC (MELI) - 2.03% | WALMART INC (WMT) - 0.98% |
| #24 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.00% | MORGAN STANLEY (MS) - 0.96% |
| #25 | SYMRISE AG (n/a) - 1.91% | APPLIED MATERIALS INC (AMAT) - 0.95% |
| Total Holdings | 46 | 122 |
TMFG vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFG
+4.95%
GUSE
+2.11%
3M
Winner
TMFG
+3.19%
GUSE
+2.75%
6M
TMFG
+7.44%
Winner
GUSE
+10.75%
1Y
TMFG
+4.05%
GUSE
N/A
5Y(CAGR)
TMFG
+4.20%
GUSE
N/A
Max(CAGR)
TMFG
+4.20%
Winner
GUSE
+21.25%
TMFG vs GUSE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFG | GUSE |
|---|---|---|
| 2026 | +5.69% | +12.41% |
| 2025 | +7.05% | +2.91% |
| 2024 | +16.80% | N/A |
| 2023 | +27.45% | N/A |
| 2022 | -27.38% | N/A |
| 2021 | +1.21% | N/A |
TMFG vs GUSE Drawdown Comparison
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current TMFG drawdown is -1.55%. The current GUSE drawdown is -2.25%.
| Rank | TMFG | GUSE |
|---|---|---|
| #1 | -33.66% Dec 30, 2021 - Mar 21, 2024 | -8.54% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -16.60% Feb 18, 2025 - Jun 27, 2025 | -4.32% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -11.81% Jan 6, 2026 - May 6, 2026 | -2.78% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -7.51% Aug 22, 2025 - Jan 6, 2026 | -2.77% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -7.03% Dec 4, 2024 - Feb 18, 2025 | -2.35% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -6.77% Jul 16, 2024 - Aug 19, 2024 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #7 | -6.28% Mar 21, 2024 - Jul 12, 2024 | -2.02% May 14, 2026 - May 26, 2026 |
| #8 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -3.85% Jun 15, 2026 - Aug 3, 2026 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -3.36% Dec 13, 2021 - Dec 23, 2021 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.90% Aug 4, 2026 - Aug 18, 2026 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #12 | -2.86% Oct 18, 2024 - Nov 7, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -2.67% Nov 11, 2024 - Nov 25, 2024 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -2.47% Aug 23, 2024 - Sep 13, 2024 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.06% May 7, 2026 - Jun 4, 2026 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between TMFG and GUSE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2025)
TMFG vs GUSE dividend yield comparison.
| Year | TMFG | GUSE |
|---|---|---|
| 2025 | 0.27% | 0.73% |
| 2024 | 13.94% | 0.00% |
| 2023 | 5.42% | 0.00% |
| 2022 | 0.70% | 0.00% |
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