GUSE vs VTI
GUSE vs VTI
Goldman Sachs Enhanced US Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GUSE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $355M | $663.5B | |
| Dividend Yield | 0.66% | 1.07% | |
| Holdings | 122 | 3,543 | |
| YTD Return | +14.24% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.5% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | May 24, 2001 |
GUSE vs VTI Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GUSE is up 14.24% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for GUSE and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GUSE and VTI share 109 holdings out of 2795 unique holdings combined, representing a 52.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GUSE | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.72% | 6.32% | 1.40% |
| AAPL | 7.97% | 5.84% | 2.13% |
| AMZN | 3.99% | 3.17% | 0.82% |
| MSFT | 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 VTI 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 VTI?
GUSE has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between GUSE and VTI?
GUSE and VTI share 109 common holdings with a 52.1% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, GUSE or VTI?
GUSE yields 0.66% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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