USD vs GSWO
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
USD vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$1.50B
GSWO
$1.50B
Expense Ratio
USD
N/A
GSWO
0.25%
Max Drawdown
USD
89.31%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
USD
2.67
GSWO
1.52
5Y Beta
USD
3.91
Winner
GSWO
0.62
P/E Ratio
USD
N/A
GSWO
25.97
Forward P/E
USD
N/A
GSWO
20.29
PEG Ratio
USD
N/A
GSWO
0.48
5Y Dividends CAGR
USD
96.15%
GSWO
N/A
5Y EPS CAGR
USD
N/A
GSWO
26.41%
Debt to Equity
USD
N/A
GSWO
28.65%
P/S Ratio
USD
N/A
GSWO
3.00
P/B Ratio
USD
N/A
GSWO
5.04
USD vs GSWO - Holdings Comparison
USD and GSWO have 16 common holdings. Overlap is 11.39%
USD's top 25 holdings weight is 97.50%. GSWO's top 25 holdings weight is 37.22%.
| Rank | USD | GSWO |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | APPLE INC (AAPL) - 4.74% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | BROADCOM INC (AVGO) - 7.22% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | BROADCOM INC (AVGO) - 2.32% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | CASH (n/a) - 1.62% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | INTEL CORP (INTC) - 1.51% | TESLA INC (TSLA) - 1.29% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | WALMART INC (WMT) - 0.79% |
| #13 | KLA CORP (KLAC) - 0.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | VISA INC CLASS A (V) - 0.69% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | TERADYNE INC (TER) - 0.23% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | NETFLIX INC (NFLX) - 0.47% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 40 | 777 |
USD vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+67.19%
GSWO
+6.94%
3M
Winner
USD
+63.96%
GSWO
+4.55%
6M
Winner
USD
+78.67%
GSWO
+11.85%
1Y
Winner
USD
+336.69%
GSWO
+21.75%
5Y(CAGR)
Winner
USD
+66.96%
GSWO
+12.54%
10Y(CAGR)
USD
+62.66%
GSWO
N/A
Max(CAGR)
Winner
USD
+29.71%
GSWO
+12.54%
USD vs GSWO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | GSWO |
|---|---|---|
| 2026 | +74.51% | +9.11% |
| 2025 | +56.28% | +18.96% |
| 2024 | +156.10% | +15.96% |
| 2023 | +238.19% | +16.40% |
| 2022 | -69.74% | -6.17% |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs GSWO Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | USD | GSWO |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between USD and GSWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
USD vs GSWO dividend yield comparison.
| Year | USD | GSWO |
|---|---|---|
| 2026 | 0.06% | 0.30% |
| 2025 | 0.39% | 1.74% |
| 2024 | 0.10% | 1.75% |
| 2023 | 0.05% | 2.06% |
| 2022 | 0.30% | 1.73% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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