GAIQ vs SPY
Guinness Atkinson Global Innovators Fund 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 | GAIQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.09% | |
| AUM | $651,341.87 | $814.4B | |
| Dividend Yield | - | 1.01% | |
| Holdings | 30 | 505 | |
| YTD Return | -0.03% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.0% | -56.5% | |
| Fund Family | Guinness Atkinson Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Aug 12, 2026 | Jan 22, 1993 |
GAIQ vs SPY Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) 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, GAIQ is down 0.03% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for GAIQ 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
GAIQ charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period.
Holdings Overlap
GAIQ and SPY share 23 holdings out of 511 unique holdings combined, representing a 27.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAIQ or SPY?
GAIQ has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between GAIQ and SPY?
GAIQ and SPY share 23 common holdings with a 27.9% weight overlap. Combined, they hold 511 unique securities.
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