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GUSE vs FORH

Goldman Sachs Enhanced U.S. Equity ETF vs Formidable ETF

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

Goldman Sachs

Annual cost

0.30%

Fund size

$341M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • GUSE costs 0.89% less per year.
  • GUSE is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • GUSE is classified as equity, while FORH is alternative — different risk/return profiles.
  • GUSE follows a active selection strategy; FORH uses option income.
  • GUSE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GUSEFORH
Annual cost (TER)0.30%1.19%
Fund size (AUM)$341M$20M
Since20082021
Dividend yield0.65%1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1YN/A+13.4%
CAGR 3YN/A+3.9%
CAGR 5YN/A+2.0%
Sharpe 3YN/A0.10
Volatility 1Y15.64%
Max drawdown-8.54%-20.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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