GUSEvsPHEQETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for PHEQ. GUSE is up 13.41% year-to-date (YTD) with -$22M in YTD flows. PHEQ performs worse with 8.88% YTD performance, and -$3M 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.
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GUSE vs PHEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSE PHEQ | -0.99%+1.41% | +1.28%+2.75% | +13.41%+8.88% | n/a+12.52% | n/an/a | n/an/a |
| Flows | GUSE PHEQ | +$18K+$4M | -$69K+$5M | -$22M-$3M | -+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSE PHEQ | +12.97%+6.20% | n/a+6.59% | n/an/a | n/an/a |
| Max drawdown | GUSE PHEQ | -4.00%-1.73% | n/a-3.96% | n/an/a | n/an/a |
| Max drawdown duration | GUSE PHEQ | 35d19d | n/a86d | n/an/a | n/an/a |
Trading data
GUSE | PHEQ | |
Last sale 9/4/2026 at 1:30 PM | $45.85 | $35.42 |
| Previous close 09/04/2026 | $46.04 | $35.41 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GUSE | PHEQ | |
|---|---|---|
| Last price | $45.85 | $35.42 |
| 1D performance | -0.40% | +0.04% |
| AuM | $360.44 M | $146.74 M |
| E/R | 0.3% | 0.29% |
Characteristics
GUSE | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 121 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
GUSE
USA
96.37%
Other
3.63%
PHEQ
USA
100.61%
Other
-0.61%
Sectors
GUSE
Technology
44.04%
Finance
14%
Consumer Non-Cycl.
10.64%
Industrials
8.12%
Healthcare
8.03%
Other
15.16%
PHEQ
Technology
45.18%
Finance
14.44%
Consumer Non-Cycl.
10.18%
Healthcare
9.19%
Industrials
7.28%
Other
13.74%
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Diversification
GUSE
Total weight of top 15 holdings out of 15
45.22%
PHEQ
Total weight of top 15 holdings out of 15
47.46%
Top 15 holdings
Data as of July 31, 2026
GUSE
NVIDIA Corp.
7.83%
Apple, Inc.
7.26%
Amazon.com, Inc.
4.65%
Microsoft Corp.
3.95%
Alphabet, Inc.
3.69%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.53%
The Coca-Cola Co.
1.75%
JPMorgan Chase & Co.
1.74%
Meta Platforms, Inc.
1.73%
Eli Lilly & Co.
1.70%
Micron Technology, Inc.
1.53%
Johnson & Johnson
1.47%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.28%
PHEQ
NVIDIA Corp.
7.65%
Apple, Inc.
7.46%
Microsoft Corp.
5.54%
Amazon.com, Inc.
4.39%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.03%
Alphabet, Inc.
3.00%
Meta Platforms, Inc.
1.95%
JPMorgan Chase & Co.
1.83%
Eli Lilly & Co.
1.79%
Tesla, Inc.
1.60%
Micron Technology, Inc.
1.53%
Johnson & Johnson
1.45%
ExxonMobil Holdings Corp.
1.44%
Berkshire Hathaway, Inc.
1.37%
Frequently asked questions about GUSE and PHEQ
How have the GUSE and PHEQ ETFs performed in 2026?
As of September 4, 2026, GUSE is up 13.41% year-to-date (YTD), while PHEQ has returned 8.88%. 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 -$22M in flows, compared to -$3M for PHEQ.
Which ETF is bigger: GUSE or PHEQ?
As of September 4, 2026, GUSE holds $360.44 M in assets under management (AUM), while PHEQ manages $146.74 M.
What sectors do the GUSE and PHEQ ETFs invest in?
GUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PHEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GUSE ETF and PHEQ ETF?
GUSE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSE or PHEQ?
GUSE holds 122 securities with 45.22% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 47.46%.
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Latest news about GUSE & PHEQ
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