GAID vs SPY
Guinness Atkinson International Dividend Builder ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GAID | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $369,311.15 | $821.1B | |
| Dividend Yield | 0.65% | 1.01% | |
| Holdings | 30 | 505 | |
| YTD Return | -1.89% | +12.68% | |
| 1Y Return | - | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.6% | -56.5% | |
| Fund Family | Guinness Atkinson Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | Jan 22, 1993 |
GAID vs SPY Performance
Guinness Atkinson International Dividend Builder ETF (GAID) is a ETF from Guinness Atkinson Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GAID is down 1.89% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.6% for GAID and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GAID charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 1.01% for SPY.
Holdings Overlap
GAID and SPY share 0 holdings out of 533 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAID or SPY?
GAID has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between GAID and SPY?
GAID and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, GAID or SPY?
GAID yields 0.65% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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