TMSL vs GUSA
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
TMSL vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.40B
GUSA
$2.40B
Expense Ratio
TMSL
0.55%
Winner
GUSA
0.10%
Max Drawdown
TMSL
24.72%
Winner
GUSA
19.91%
Sharpe Ratio
TMSL
1.46
Winner
GUSA
1.51
5Y Beta
TMSL
1.06
Winner
GUSA
0.95
P/E Ratio
TMSL
33.42
Winner
GUSA
28.85
Forward P/E
Winner
TMSL
15.81
GUSA
21.43
5Y EPS CAGR
TMSL
N/A
GUSA
24.93%
Debt to Equity
TMSL
53.47%
GUSA
N/A
P/S Ratio
Winner
TMSL
1.47
GUSA
3.52
P/B Ratio
Winner
TMSL
2.96
GUSA
5.41
TMSL vs GUSA - Holdings Comparison
TMSL and GUSA have 154 common holdings. Overlap is 3.37%
TMSL's top 25 holdings weight is 22.41%. GUSA's top 25 holdings weight is 48.15%.
| Rank | TMSL | GUSA |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% | NVIDIA CORP (NVDA) - 7.12% |
| #2 | POPULAR INC (BPOP) - 1.17% | APPLE INC (AAPL) - 6.37% |
| #3 | THE MIDDLEBY CORP (MIDD) - 0.99% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.97% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | TECHNIPFMC PLC (n/a) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | RAMBUS INC (RMBS) - 0.95% | BROADCOM INC (AVGO) - 2.81% |
| #7 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.92% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | MKS INC (MKSI) - 0.91% | TESLA INC (TSLA) - 2.11% |
| #9 | EAST WEST BANCORP INC (EWBC) - 0.91% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | STONEX GROUP INC (SNEX) - 0.91% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #11 | TENET HEALTHCARE CORP (THC) - 0.88% | ELI LILLY AND CO (LLY) - 1.31% |
| #12 | FLEX LTD (FLEX) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #13 | RELIANCE INC (RS) - 0.85% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #15 | GUARDANT HEALTH INC (GH) - 0.82% | EXXON MOBIL CORP (XOM) - 0.88% |
| #16 | CIENA CORP (CIEN) - 0.81% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #17 | TEXTRON INC (TXT) - 0.80% | VISA INC CLASS A (V) - 0.79% |
| #18 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.79% | INTEL CORP (INTC) - 0.77% |
| #19 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.79% | WALMART INC (WMT) - 0.74% |
| #20 | CORPAY INC (CPAY) - 0.78% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #21 | BURLINGTON STORES INC (BURL) - 0.51% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | ENCOMPASS HEALTH CORP (EHC) - 0.51% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | FORTIVE CORP (FTV) - 0.51% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #24 | CURTISS-WRIGHT CORP (CW) - 0.50% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #25 | FIRST BANCORP (FBP) - 0.50% | ABBVIE INC (ABBV) - 0.55% |
| Total Holdings | 252 | 1009 |
TMSL vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
+6.01%
GUSA
+1.97%
3M
Winner
TMSL
+16.46%
GUSA
+12.45%
6M
Winner
TMSL
+18.33%
GUSA
+10.96%
1Y
Winner
TMSL
+33.62%
GUSA
+25.69%
5Y(CAGR)
TMSL
N/A
GUSA
+14.85%
Max(CAGR)
Winner
TMSL
+19.65%
GUSA
+14.85%
TMSL vs GUSA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | GUSA |
|---|---|---|
| 2026 | +17.10% | +10.15% |
| 2025 | +12.04% | +17.75% |
| 2024 | +16.39% | +25.28% |
| 2023 | +11.22% | +26.99% |
| 2022 | N/A | -12.70% |
TMSL vs GUSA Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current TMSL drawdown is -1.00%. The current GUSA drawdown is -1.10%.
| Rank | TMSL | GUSA |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between TMSL and GUSA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
TMSL vs GUSA dividend yield comparison.
| Year | TMSL | GUSA |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.57% | 0.99% |
| 2024 | 0.44% | 1.16% |
| 2023 | 0.34% | 1.36% |
| 2022 | 0.00% | 1.00% |
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