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
Winner
USSE
$354M
GUSE
$353M
Expense Ratio
USSE
0.65%
Winner
GUSE
0.30%
Max Drawdown
USSE
22.36%
Winner
GUSE
8.54%
Sharpe Ratio
Winner
USSE
1.30
GUSE
1.22
5Y Beta
Winner
USSE
1.00
GUSE
1.01
P/E Ratio
Winner
USSE
26.36
GUSE
27.29
Forward P/E
Winner
USSE
22.22
GUSE
22.46
PEG Ratio
USSE
0.36
GUSE
N/A
5Y EPS CAGR
Winner
USSE
30.83%
GUSE
27.64%
Debt to Equity
Winner
USSE
39.28%
GUSE
49.60%
P/S Ratio
USSE
4.49
Winner
GUSE
4.07
P/B Ratio
USSE
6.13
Winner
GUSE
5.87
USSE vs GUSE - Holdings Comparison
USSE and GUSE have 13 common holdings. Overlap is 30.85%
USSE's top 25 holdings weight is 97.64%. GUSE's top 25 holdings weight is 56.18%.
| Rank | USSE | GUSE |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.53% | NVIDIA CORP (NVDA) - 8.02% |
| #2 | MICROSOFT CORP (MSFT) - 7.01% | APPLE INC (AAPL) - 7.05% |
| #3 | NVIDIA CORP (NVDA) - 6.80% | AMAZON.COM INC (AMZN) - 4.61% |
| #4 | ATI INC (ATI) - 6.62% | MICROSOFT CORP (MSFT) - 4.07% |
| #5 | AMAZON.COM INC (AMZN) - 6.53% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #6 | ARISTA NETWORKS INC (ANET) - 5.34% | BROADCOM INC (AVGO) - 2.87% |
| #7 | APPLE INC (AAPL) - 4.95% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | QUANTA SERVICES INC (PWR) - 4.80% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 4.74% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | GLOBE LIFE INC (GL) - 4.63% | COCA-COLA CO (KO) - 1.68% |
| #11 | JPMORGAN CHASE & CO (JPM) - 4.59% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #12 | ELI LILLY AND CO (LLY) - 4.43% | ELI LILLY AND CO (LLY) - 1.60% |
| #13 | SUNCOR ENERGY INC (SU) - 4.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | AMPHENOL CORP CLASS A (APH) - 4.01% | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #15 | VISA INC CLASS A (V) - 4.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.82% | CINTAS CORP (CTAS) - 1.20% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 3.66% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | META PLATFORMS INC CLASS A (META) - 3.45% | MASTERCARD INC CLASS A (MA) - 1.14% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.37% | TESLA INC (TSLA) - 1.13% |
| #20 | RTX CORP (RTX) - 3.16% | LINDE PLC (LIN) - 1.12% |
| #21 | N/A | CONOCOPHILLIPS (COP) - 1.10% |
| #22 | N/A | BANK OF AMERICA CORP (BAC) - 0.98% |
| #23 | N/A | WALMART INC (WMT) - 0.98% |
| #24 | N/A | MORGAN STANLEY (MS) - 0.96% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 0.95% |
| Total Holdings | 20 | 122 |
USSE vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USSE
+3.62%
GUSE
+2.11%
3M
Winner
USSE
+2.83%
GUSE
+2.75%
6M
Winner
USSE
+15.32%
GUSE
+10.75%
1Y
USSE
+25.78%
GUSE
N/A
Max(CAGR)
USSE
+17.29%
Winner
GUSE
+21.25%
USSE vs GUSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USSE | GUSE |
|---|---|---|
| 2026 | +19.98% | +12.41% |
| 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 -3.33%. The current GUSE drawdown is -2.25%.
| 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 | -4.32% Jun 2, 2026 - Aug 3, 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 | -7.33% Jun 4, 2026 - Aug 4, 2026 | -2.35% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #7 | -4.95% Mar 21, 2024 - May 8, 2024 | -2.02% May 14, 2026 - May 26, 2026 |
| #8 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -3.53% Aug 12, 2026 - Aug 20, 2026 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #12 | -2.43% May 24, 2024 - Jun 12, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between USSE and GUSE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-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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