PHEQvsGUSEETF Comparison
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Parametric Hedged Equity ETF (PHEQ) belongs to the Options Strategies segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for GUSE. PHEQ is up 8.82% year-to-date (YTD) with +$3M in YTD flows. GUSE performs better with 12.74% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ vs GUSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ GUSE | +0.88%-0.83% | +2.93%+1.49% | +8.82%+12.74% | +11.54%n/a | n/an/a | n/an/a |
| Flows | PHEQ GUSE | +$4M-$463K | +$12M-$499K | +$3M-$23M | +$35M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ GUSE | +5.36%+10.60% | +6.67%n/a | n/an/a | n/an/a |
| Max drawdown | PHEQ GUSE | -1.73%-3.56% | -3.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | PHEQ GUSE | 19d36d | 86dn/a | n/an/a | n/an/a |
Trading data
PHEQ | GUSE | |
Last sale 9/18/2026 at 1:30 PM | $35.39 | $45.58 |
| Previous close 09/17/2026 | $35.34 | $45.52 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PHEQ | GUSE | |
|---|---|---|
| Last price | $35.39 | $45.58 |
| 1D performance | +0.14% | +0.13% |
| AuM | $151.96 M | $357.86 M |
| E/R | 0.29% | 0.3% |
Characteristics
PHEQ | GUSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 169 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
PHEQ
USA
100.61%
Other
-0.61%
GUSE
USA
96.37%
Other
3.63%
Sectors
PHEQ
Technology
45.18%
Finance
14.44%
Consumer Non-Cycl.
10.18%
Healthcare
9.19%
Industrials
7.28%
Other
13.74%
GUSE
Technology
44.04%
Finance
14%
Consumer Non-Cycl.
10.64%
Industrials
8.12%
Healthcare
8.03%
Other
15.16%
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Diversification
PHEQ
Total weight of top 15 holdings out of 15
47.46%
GUSE
Total weight of top 15 holdings out of 15
45.22%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about PHEQ and GUSE
How have the PHEQ and GUSE ETFs performed in 2026?
As of September 18, 2026, PHEQ is up 8.82% year-to-date (YTD), while GUSE has returned 12.74%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or GUSE?
Year-to-date, the PHEQ ETF saw +$3M in flows, compared to -$23M for GUSE.
Which ETF is bigger: PHEQ or GUSE?
As of September 18, 2026, PHEQ holds $151.96 M in assets under management (AUM), while GUSE manages $357.86 M.
What sectors do the PHEQ and GUSE ETFs invest in?
PHEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GUSE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PHEQ ETF and GUSE ETF?
PHEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSE holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PHEQ or GUSE?
PHEQ holds 171 securities with 47.46% of its assets in the top 15. GUSE has 122 securities and a top 15 weight of 45.22%.
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Latest news about PHEQ & GUSE
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