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GUSEvsPHEQETF Comparison
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. GUSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PHEQ'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 PHEQ. GUSE is up 0.31% year-to-date (YTD) with -$9M in YTD flows. PHEQ performs worse with -0.18% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of GUSE and PHEQ 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 PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSE PHEQ | -2.04%-0.82% | +0.47%+0.23% | +0.31%-0.18% | n/a+14.65% | n/an/a | n/an/a |
| Flows | GUSE PHEQ | -$6M-$5M | -$13M-$11M | -$9M-$11M | -+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSE PHEQ | +12.43%+6.11% | n/a+10.60% | n/an/a | n/an/a |
| Max drawdown | GUSE PHEQ | -3.17%-1.65% | n/a-8.63% | n/an/a | n/an/a |
| Max drawdown duration | GUSE PHEQ | 12d56d | n/a45d | n/an/a | n/an/a |
GUSE | PHEQ | |
Last sale 3/11/2026 at 1:30 PM | $40.45 | $32.34 |
| Previous close 03/10/2026 | $40.47 | $32.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GUSE | PHEQ | |
|---|---|---|
| Last price | $40.45 | $32.34 |
| 1D performance | -0.04% | +0.00% |
| AuM | $332.18 M | $126.71 M |
| E/R | 0.3% | 0.29% |
GUSE | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 105 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | October 19, 2023 |
| 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 PHEQ ETFs performed in 2026?
As of March 9, 2026, GUSE is up 0.31% year-to-date (YTD), while PHEQ has lost -0.18%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: GUSE or PHEQ?
Year-to-date, the GUSE ETF saw -$9M in flows, compared to -$11M for PHEQ.
Which ETF is bigger: GUSE or PHEQ?
As of March 9, 2026, GUSE holds $332.18 M in assets under management (AUM), while PHEQ manages $126.71 M.
What sectors do the GUSE and PHEQ ETFs invest in?
GUSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PHEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSE ETF and PHEQ ETF?
GUSE top holdings include NVIDIA, APPLE and MICROSOFT-T. PHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSE or PHEQ?
GUSE holds 109 securities with 44.42% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
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