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PEPSvsGUSAETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.11% for GUSA. PEPS is down -0.51% year-to-date (YTD) with - in YTD flows. GUSA performs worse with -0.7% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of PEPS and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEPS vs GUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS GUSA | -2.34%-2.36% | -1.69%-1.66% | -0.51%-0.70% | +27.07%+23.05% | n/a+81.82% | n/an/a |
| Flows | PEPS GUSA | -- | -+$2M | -+$126K | -$1M+$2M | -+$15M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS GUSA | +13.31%+11.77% | +19.56%+18.42% | n/a+15.03% | n/an/a |
| Max drawdown | PEPS GUSA | -3.80%-3.42% | -15.21%-14.00% | n/a-19.25% | n/an/a |
| Max drawdown duration | PEPS GUSA | 37d43d | 45d45d | n/a126d | n/an/a |
PEPS | GUSA | |
Last sale 3/13/2026 at 1:30 PM | $28.53 | $57.34 |
| Previous close 03/12/2026 | $28.73 | $57.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEPS | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEPS | GUSA | |
|---|---|---|
| Last price | $28.53 | $57.34 |
| 1D performance | -0.70% | -0.58% |
| AuM | $24.82 M | $2.12 B |
| E/R | 0.29% | 0.11% |
PEPS | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 154 | 911 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | April 5, 2022 |
| 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 PEPS and GUSA ETFs performed in 2026?
As of March 11, 2026, PEPS is down -0.51% year-to-date (YTD), while GUSA has lost -0.7%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or GUSA?
Year-to-date, the PEPS ETF saw - in flows, compared to +$126K for GUSA.
Which ETF is more volatile: PEPS or GUSA?
Over the past year, PEPS had a volatility of 19.56%, while GUSA experienced 18.42%.
Which ETF is bigger: PEPS or GUSA?
As of March 11, 2026, PEPS holds $24.82 M in assets under management (AUM), while GUSA manages $2.12 B.
What sectors do the PEPS and GUSA ETFs invest in?
PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the PEPS ETF and GUSA ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or GUSA?
PEPS holds 162 securities with 43.81% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.9%.
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