GUSE vs VOO
GUSE vs VOO
Goldman Sachs Enhanced US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GUSE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $355M | $979.0B | |
| Dividend Yield | 0.66% | 1.09% | |
| Holdings | 122 | 509 | |
| YTD Return | +14.24% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -8.5% | -34.3% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | Sep 7, 2010 |
GUSE vs VOO Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GUSE is up 14.24% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for GUSE and -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
GUSE and VOO share 97 holdings out of 529 unique holdings combined, representing a 57.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GUSE | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.72% | 7.51% | 0.21% |
| AAPL | 7.97% | 6.59% | 1.38% |
| MSFT | 3.33% | 4.30% | 0.97% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings GUSE shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GUSE or VOO?
GUSE has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between GUSE and VOO?
GUSE and VOO share 97 common holdings with a 57.2% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, GUSE or VOO?
GUSE yields 0.66% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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