USPX vs GSWO
Comparison between FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
USPX vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USPX
$1.50B
GSWO
$1.50B
Expense Ratio
Winner
USPX
0.03%
GSWO
0.25%
Max Drawdown
USPX
31.21%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
USPX
2.01
GSWO
1.52
5Y Beta
USPX
0.99
Winner
GSWO
0.62
P/E Ratio
USPX
28.60
Winner
GSWO
25.97
Forward P/E
USPX
21.73
Winner
GSWO
20.29
PEG Ratio
Winner
USPX
0.47
GSWO
0.48
5Y Dividends CAGR
USPX
-2.37%
GSWO
N/A
5Y EPS CAGR
Winner
USPX
28.45%
GSWO
26.41%
Debt to Equity
USPX
36.27%
Winner
GSWO
28.65%
P/S Ratio
USPX
3.64
Winner
GSWO
3.00
P/B Ratio
USPX
5.51
Winner
GSWO
5.04
USPX vs GSWO - Holdings Comparison
USPX and GSWO have 281 common holdings. Overlap is 53.22%
USPX's top 25 holdings weight is 49.47%. GSWO's top 25 holdings weight is 37.22%.
| Rank | USPX | GSWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.15% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | APPLE INC (AAPL) - 6.49% | APPLE INC (AAPL) - 4.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.20% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | AMAZON.COM INC (AMZN) - 4.16% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | BROADCOM INC (AVGO) - 3.03% | BROADCOM INC (AVGO) - 2.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.87% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | TESLA INC (TSLA) - 1.73% | TESLA INC (TSLA) - 1.29% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | ELI LILLY AND CO (LLY) - 1.14% | WALMART INC (WMT) - 0.79% |
| #13 | EXXON MOBIL CORP (XOM) - 1.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.92% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | WALMART INC (WMT) - 0.89% | VISA INC CLASS A (V) - 0.69% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.89% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | VISA INC CLASS A (V) - 0.85% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.67% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | ABBOTT LABORATORIES (ABT) - 0.27% | NETFLIX INC (NFLX) - 0.47% |
| #23 | EATON CORP PLC (ETN) - 0.27% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | SALESFORCE INC (CRM) - 0.27% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 468 | 777 |
USPX vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USPX
+9.06%
GSWO
+6.94%
3M
Winner
USPX
+6.28%
GSWO
+4.55%
6M
USPX
+9.79%
Winner
GSWO
+11.85%
1Y
Winner
USPX
+31.54%
GSWO
+21.75%
5Y(CAGR)
USPX
+12.05%
Winner
GSWO
+12.54%
10Y(CAGR)
USPX
+12.53%
GSWO
N/A
Max(CAGR)
USPX
+12.53%
Winner
GSWO
+12.54%
USPX vs GSWO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USPX | GSWO |
|---|---|---|
| 2026 | +7.68% | +9.11% |
| 2025 | +17.86% | +18.96% |
| 2024 | +25.51% | +15.96% |
| 2023 | +27.54% | +16.40% |
| 2022 | -18.84% | -6.17% |
| 2021 | +19.84% | N/A |
| 2020 | +9.12% | N/A |
| 2019 | +26.44% | N/A |
| 2018 | -8.05% | N/A |
| 2017 | +23.80% | N/A |
| 2016 | +3.92% | N/A |
USPX vs GSWO Drawdown Comparison
The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | USPX | GSWO |
|---|---|---|
| #1 | -31.21% Jan 17, 2020 - Sep 2, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -24.60% Dec 29, 2021 - Dec 12, 2023 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -19.21% Feb 19, 2025 - Jun 26, 2025 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -16.43% Jan 26, 2018 - Jun 20, 2019 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -9.15% Jan 27, 2026 - Apr 15, 2026 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -7.47% Oct 12, 2020 - Nov 9, 2020 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -6.70% Sep 3, 2021 - Dec 15, 2021 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -6.08% Mar 28, 2024 - May 14, 2024 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -5.82% Sep 2, 2020 - Oct 12, 2020 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -5.59% Jul 24, 2019 - Sep 12, 2019 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.34% Aug 15, 2016 - Jan 4, 2017 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -5.15% Oct 28, 2025 - Dec 11, 2025 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -4.66% Feb 16, 2021 - Mar 26, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.60% Dec 6, 2024 - Jan 23, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between USPX and GSWO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
USPX vs GSWO dividend yield comparison.
| Year | USPX | GSWO |
|---|---|---|
| 2026 | 0.25% | 0.30% |
| 2025 | 1.07% | 1.74% |
| 2024 | 1.23% | 1.75% |
| 2023 | 1.35% | 2.06% |
| 2022 | 2.21% | 1.73% |
| 2021 | 2.40% | 0.00% |
| 2020 | 2.51% | 0.00% |
| 2019 | 3.07% | 0.00% |
| 2018 | 2.91% | 0.00% |
| 2017 | 2.60% | 0.00% |
| 2016 | 4.89% | 0.00% |
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