GUSE vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricGUSEIVVWinner
Expense Ratio0.30%0.03%
AUM$355M$865.2B
Dividend Yield0.66%1.09%
Holdings122508
YTD Return+14.30%+13.52%
1Y Return-+23.63%
3Y Return (annualized)-+21.26%
5Y Return (annualized)-+13.52%
Volatility (annualized)-15.1%
Max Drawdown-8.5%-56.5%
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 31, 2008May 15, 2000

GUSE vs IVV Performance

Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GUSE is up 14.30% versus a gain of 13.52% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.5% for GUSE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GUSE charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, GUSE currently yields 0.66% against 1.09% for IVV.

Holdings Overlap

57.4%overlap

GUSE and IVV share 95 holdings out of 531 unique holdings combined, representing a 57.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in GUSEWeight in IVVDifference
NVDA7.72%7.76%0.04%
AAPL7.97%7.44%0.53%
MSFT3.33%4.57%1.24%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
LLYProProPro
See all 10 holdings GUSE shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, GUSE or IVV?

GUSE has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between GUSE and IVV?

GUSE and IVV share 95 common holdings with a 57.4% weight overlap. Combined, they hold 531 unique securities.

Which pays a higher dividend, GUSE or IVV?

GUSE yields 0.66% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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