GUSE vs IVV

GUSE vs IVV

Which is better, GUSE or IVV?

GUSE has been ahead.

IVV has a lower expense ratio. GUSE led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 38.9%.

Lower Fees: IVVHigher Returns (1Y): GUSELess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGUSEIVV
Expense Ratio0.30%0.03%Best
AUM$359M$876.4B
Dividend Yield0.64%1.06%
Holdings122508
YTD Return+11.12%+11.51%Best
1Y Return-+15.96%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.66%
Top 10 Weight38.9%37.8%Best
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 31, 2008May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GUSE vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GUSE vs IVV Performance

Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GUSE is up 11.12% versus a gain of 11.51% for IVV.

Past performance does not guarantee future results.

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 0.64% against 1.06% for IVV.

Holdings Overlap

GUSE already in IVV88.0%
IVV already in GUSE61.3%

88.0% of GUSE's money is in holdings IVV also owns. 61.3% of IVV's money is in holdings GUSE also owns.

Most of GUSE is already inside IVV. Owning both mostly buys the same companies twice.

92 positions in common, counted across the 121 positions we hold weights for in GUSE and 490 in IVV, against full books of 122 and 508.

What only one of them owns

Our book lists 390 positions for IVV that do not appear in our book for GUSE (37.3% of the fund), and 24 for GUSE that do not appear in IVV (8.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GUSEWeight in IVVDifference
NVDANvidia Corp8.48%8.07%0.41%
AAPLApple, Inc7.32%7.02%0.30%
MSFTMicrosoft Corp4.98%5.69%0.71%
AMZNAmazon.Com Inc4.38%3.84%0.54%
GOOGLAlphabet Inc,class A3.47%3.00%0.47%
AVGOBroadcom Inc2.58%2.65%0.07%
GOOGAlphabet Inc2.21%2.39%0.18%
METAMeta Platforms Inc1.97%1.90%0.07%
MUMicron Technology, Inc.1.76%1.63%0.13%
TSLATesla Inc1.63%1.56%0.07%

88.0% of GUSE is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GUSEIVV

Free for up to 10 holdings. No account needed.

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, by $27 a year on a $10,000 investment.

What is the holdings overlap between GUSE and IVV?

88.0% of GUSE's money is in holdings IVV also owns. 61.3% of IVV's is in holdings GUSE also owns. They hold 92 positions in common, counted across the 121 positions we hold weights for in GUSE and 490 in IVV.

Which pays a higher dividend, GUSE or IVV?

GUSE yields 0.64% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than GUSE?

IVV has a lower expense ratio. GUSE led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.