GUSE vs IVV
Goldman Sachs Enhanced US Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GUSE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $366M | $907.0B | |
| Dividend Yield | 0.66% | 1.10% | |
| Holdings | 122 | 508 | |
| YTD Return | +12.41% | +12.39% | |
| 1Y Return | - | +20.24% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.5% | -56.5% | |
| Fund Family | Goldman Sachs Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | May 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 12.41% versus a gain of 12.39% 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 1.10% for IVV.
Holdings 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.
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 1.10%, so IVV currently pays the higher dividend yield.
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