Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GUSEvsPEPSETF Comparison
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. GUSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for PEPS. GUSE is up 0.31% year-to-date (YTD) with -$9M in YTD flows. PEPS performs worse with -0.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GUSE and PEPS 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 PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSE PEPS | -2.04%-2.30% | +0.47%-0.35% | +0.31%-0.20% | n/a+26.43% | n/an/a | n/an/a |
| Flows | GUSE PEPS | -$6M- | -$13M- | -$9M- | --$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSE PEPS | +12.43%+13.40% | n/a+19.62% | n/an/a | n/an/a |
| Max drawdown | GUSE PEPS | -3.17%-3.80% | n/a-15.21% | n/an/a | n/an/a |
| Max drawdown duration | GUSE PEPS | 12d35d | n/a45d | n/an/a | n/an/a |
GUSE | PEPS | |
Last sale 3/11/2026 at 1:30 PM | $40.45 | $29.21 |
| Previous close 03/10/2026 | $40.47 | $29.26 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GUSE | PEPS | |
|---|---|---|
| Last price | $40.45 | $29.21 |
| 1D performance | -0.04% | -0.15% |
| AuM | $332.18 M | $24.90 M |
| E/R | 0.3% | 0.29% |
GUSE | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 105 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | November 7, 2024 |
| 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 PEPS ETFs performed in 2026?
As of March 9, 2026, GUSE is up 0.31% year-to-date (YTD), while PEPS has lost -0.2%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: GUSE or PEPS?
Year-to-date, the GUSE ETF saw -$9M in flows, compared to - for PEPS.
Which ETF is bigger: GUSE or PEPS?
As of March 9, 2026, GUSE holds $332.18 M in assets under management (AUM), while PEPS manages $24.90 M.
What sectors do the GUSE and PEPS ETFs invest in?
GUSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSE ETF and PEPS ETF?
GUSE top holdings include NVIDIA, APPLE and MICROSOFT-T. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSE or PEPS?
GUSE holds 109 securities with 44.42% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
