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PEPSvsGUSEETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

-0.16%

Full PEPS fund page

VS

ETF 2

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.45%

Full GUSE fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GUSE's top sector exposures are Information Technology, Financials and Communication Services. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for GUSE. PEPS is up 3.31% year-to-date (YTD) with - in YTD flows. GUSE performs better with 6.04% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of PEPS and GUSE 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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PEPS vs GUSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS GUSE	+11.09%+12.46%	+0.94%+3.63%	+3.31%+6.04%	+32.46%n/a	n/an/a	n/an/a
Flows	PEPS GUSE	--$6M	--$17M	--$17M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS GUSE	+16.42%+15.79%	+13.25%n/a	n/an/a	n/an/a
Max drawdown	PEPS GUSE	-9.84%-8.50%	-9.84%n/a	n/an/a	n/an/a
Max drawdown duration	PEPS GUSE	80d47d	80dn/a	n/an/a	n/an/a

Trading data

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	PEPS	GUSE
Last sale 4/28/2026 at 2:55 PM	$30.09	$42.53
Previous close 04/28/2026	$30.29	$42.68
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 2:55 PM

Live

Closed

	PEPS	GUSE
Last price	$30.09	$42.53
1D performance	-0.64%	-0.35%
AuM	$25.72 M	$341.72 M
E/R	0.29%	0.3%

Characteristics

	PEPS	GUSE
Management strategy	Active	Active
Provider	Morgan Stanley	Goldman Sachs
Benchmark	-	-
N° of holdings	174	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	November 14, 2025
ESG	No	No

More PEPS data on Trackinsight

More GUSE data on Trackinsight

Exposure

Countries

PEPS

USA

91.64%

Other

8.36%

GUSE

USA

93.68%

Other

6.32%

Sectors

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

GUSE

Information Techn.

33.09%

Financials

10.4%

Communication Ser.

9.66%

Consumer Discreti.

9.55%

Industrials

8.27%

Health Care

7.27%

Other

21.76%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.48%

GUSE

Total weight of top 15 holdings out of 15

44.6%

Top 15 holdings

Data as of March 31, 2026

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

GUSE

NVIDIA

7.56%

APPLE

6.00%

MICROSOFT-T

4.94%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.20%

BROADCOM LIMITED

2.57%

META PLATFORMS

2.49%

ALPHABET INC-CL

2.16%

TESLA

1.91%

JOHNSON&JOHNSON

1.83%

EXXON

1.74%

JPMORGAN CHASE

1.68%

MASTERCARD

1.59%

BERKSHIRE HATHWAY

1.54%

PROCTERGAMBLE

1.49%

Frequently asked questions about PEPS and GUSE

How have the PEPS and GUSE ETFs performed in 2026?

As of April 27, 2026, PEPS is up 3.31% year-to-date (YTD), while GUSE has returned 6.04%. That puts GUSE better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or GUSE?

Year-to-date, the PEPS ETF saw - in flows, compared to -$17M for GUSE.

Which ETF is bigger: PEPS or GUSE?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while GUSE manages $341.72 M.

What sectors do the PEPS and GUSE ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GUSE focuses on Information Technology, Financials and Communication Services.

PEPSvsGUSEETF Comparison

Parametric Equity Plus ETF

Goldman Sachs Enhanced U.S. Equity ETF

PEPS vs GUSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEPS and GUSE ETFs performed in 2026?

As of April 27, 2026, PEPS is up 3.31% year-to-date (YTD), while GUSE has returned 6.04%. That puts GUSE better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or GUSE?

Year-to-date, the PEPS ETF saw - in flows, compared to -$17M for GUSE.

Which ETF is bigger: PEPS or GUSE?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while GUSE manages $341.72 M.

What sectors do the PEPS and GUSE ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GUSE focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the PEPS ETF and GUSE ETF?

PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PEPS or GUSE?

PEPS holds 184 securities with 42.48% of its assets in the top 15. GUSE has 113 securities and a top 15 weight of 44.6%.

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