GUSE vs QQQ
Goldman Sachs Enhanced US Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. GUSE offers more diversification with 122 holdings.
Side-by-Side Comparison
| Metric | GUSE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $355M | $455.8B | |
| Dividend Yield | 0.66% | 0.41% | |
| Holdings | 122 | 108 | |
| YTD Return | +15.00% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -8.5% | -83.0% | |
| Fund Family | Goldman Sachs Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | Mar 10, 1999 |
GUSE vs QQQ Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GUSE is up 15.00% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for GUSE and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, GUSE currently yields 0.66% against 0.41% for QQQ.
Holdings Overlap
GUSE and QQQ share 35 holdings out of 189 unique holdings combined, representing a 47.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GUSE or QQQ?
GUSE has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between GUSE and QQQ?
GUSE and QQQ share 35 common holdings with a 47.8% weight overlap. Combined, they hold 189 unique securities.
Which pays a higher dividend, GUSE or QQQ?
GUSE yields 0.66% while QQQ yields 0.41%, so GUSE currently pays the higher dividend yield.
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