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GUSEvsBFRZETF Comparison
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. GUSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GUSE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.89% for BFRZ. GUSE is up 0.05% year-to-date (YTD) with -$9M in YTD flows. BFRZ performs worse with -0.41% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of GUSE and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GUSE vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSE BFRZ | -2.05%-0.44% | -0.84%-0.30% | +0.05%-0.41% | n/an/a | n/an/a | n/an/a |
| Flows | GUSE BFRZ | -$9M+$5M | -$12M+$39M | -$9M+$39M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSE BFRZ | +12.31%+5.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GUSE BFRZ | -3.17%-1.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GUSE BFRZ | 14d24d | n/an/a | n/an/a | n/an/a |
GUSE | BFRZ | |
Last sale 3/13/2026 at 1:30 PM | $39.63 | $26.64 |
| Previous close 03/12/2026 | $39.81 | $26.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GUSE | BFRZ | |
|---|---|---|
| Last price | $39.63 | $26.64 |
| 1D performance | -0.46% | -0.26% |
| AuM | $331.34 M | $116.01 M |
| E/R | 0.3% | 0.89% |
GUSE | BFRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Innovator |
| Benchmark | - | - |
| N° of holdings | 105 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | May 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GUSE and BFRZ ETFs performed in 2026?
As of March 11, 2026, GUSE is up 0.05% year-to-date (YTD), while BFRZ has lost -0.41%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: GUSE or BFRZ?
Year-to-date, the GUSE ETF saw -$9M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: GUSE or BFRZ?
As of March 11, 2026, GUSE holds $331.34 M in assets under management (AUM), while BFRZ manages $116.01 M.
What sectors do the GUSE and BFRZ ETFs invest in?
GUSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSE ETF and BFRZ ETF?
GUSE top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSE or BFRZ?
GUSE holds 109 securities with 44.42% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
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