USSE vs GUSE
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).
USSE vs GUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USSE
$340M
Winner
GUSE
$341M
Expense Ratio
USSE
0.65%
Winner
GUSE
0.30%
Max Drawdown
USSE
22.36%
Winner
GUSE
8.54%
Sharpe Ratio
Winner
USSE
1.37
GUSE
1.34
5Y Beta
Winner
USSE
0.98
GUSE
1.05
P/E Ratio
USSE
34.27
Winner
GUSE
28.27
Forward P/E
USSE
26.63
Winner
GUSE
21.62
PEG Ratio
USSE
0.86
Winner
GUSE
0.55
5Y EPS CAGR
Winner
USSE
29.22%
GUSE
25.62%
Debt to Equity
USSE
37.29%
Winner
GUSE
21.47%
P/S Ratio
USSE
5.17
Winner
GUSE
3.14
P/B Ratio
USSE
6.95
Winner
GUSE
5.07
USSE vs GUSE - Holdings Comparison
USSE and GUSE have 13 common holdings. Overlap is 28.11%
USSE's top 25 holdings weight is 98.49%. GUSE's top 25 holdings weight is 54.95%.
| Rank | USSE | GUSE |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.93% | NVIDIA CORP (NVDA) - 7.30% |
| #2 | NVIDIA CORP (NVDA) - 7.54% | APPLE INC (AAPL) - 6.08% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | MICROSOFT CORP (MSFT) - 4.75% |
| #4 | MICROSOFT CORP (MSFT) - 6.20% | AMAZON.COM INC (AMZN) - 4.31% |
| #5 | ATI INC (ATI) - 5.74% | META PLATFORMS INC CLASS A (META) - 3.00% |
| #6 | QUANTA SERVICES INC (PWR) - 5.45% | ALPHABET INC CLASS A (GOOGL) - 2.90% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 5.43% | BROADCOM INC (AVGO) - 2.54% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 5.24% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.34% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.94% | ALPHABET INC CLASS C (GOOG) - 2.15% |
| #10 | APPLE INC (AAPL) - 4.73% | WALMART INC (WMT) - 1.61% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.55% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #12 | JPMORGAN CHASE & CO (JPM) - 4.14% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | ARISTA NETWORKS INC (ANET) - 4.10% | TESLA INC (TSLA) - 1.58% |
| #14 | SUNCOR ENERGY INC (n/a) - 4.10% | ELI LILLY AND CO (LLY) - 1.50% |
| #15 | GLOBE LIFE INC (GL) - 4.05% | EXXON MOBIL CORP (XOM) - 1.37% |
| #16 | VISA INC CLASS A (V) - 4.00% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #17 | ELI LILLY AND CO (LLY) - 3.73% | BANK OF AMERICA CORP (BAC) - 1.20% |
| #18 | ANALOG DEVICES INC (ADI) - 3.59% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.15% |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 3.21% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #21 | N/A | WESTERN DIGITAL CORP (WDC) - 0.93% |
| #22 | N/A | THE HOME DEPOT INC (HD) - 0.92% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.92% |
| #24 | N/A | MORGAN STANLEY (MS) - 0.91% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.83% |
| Total Holdings | 20 | 144 |
USSE vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USSE
+3.75%
GUSE
+2.44%
3M
Winner
USSE
+13.42%
GUSE
+8.35%
6M
Winner
USSE
+17.59%
GUSE
+8.92%
1Y
USSE
+26.11%
GUSE
N/A
Max(CAGR)
USSE
+17.67%
Winner
GUSE
+23.71%
USSE vs GUSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USSE | GUSE |
|---|---|---|
| 2026 | +16.89% | +8.96% |
| 2025 | +2.51% | +2.91% |
| 2024 | +25.20% | N/A |
| 2023 | +5.01% | N/A |
USSE vs GUSE Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current USSE drawdown is -3.70%. The current GUSE drawdown is -2.89%.
| Rank | USSE | GUSE |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -8.54% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -2.89% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -2.78% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -2.77% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #6 | -4.95% Mar 21, 2024 - May 8, 2024 | -2.02% May 14, 2026 - May 26, 2026 |
| #7 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -3.70% Jun 4, 2026 - Jun 5, 2026 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -2.75% May 14, 2026 - May 26, 2026 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -2.43% May 24, 2024 - Jun 12, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #12 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -0.46% May 6, 2026 - May 8, 2026 |
| #15 | -2.16% Oct 29, 2024 - Nov 6, 2024 | -0.46% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between USSE and GUSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2025)
USSE vs GUSE dividend yield comparison.
| Year | USSE | GUSE |
|---|---|---|
| 2025 | 0.00% | 0.73% |
| 2024 | 0.11% | 0.00% |
| 2023 | 0.13% | 0.00% |
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