GAUD vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricGAUDSPYWinner
Expense Ratio0.35%0.09%
AUM$244,376.99$821.1B
Dividend Yield0.61%1.01%
Holdings31505
YTD Return-0.78%+14.24%
1Y Return-+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)-15.3%
Max Drawdown-9.2%-56.5%
Fund FamilyGuinness Atkinson FundsState Street Investment Management
CategoryEquityEquity
InceptionDec 22, 2025Jan 22, 1993

GAUD vs SPY Performance

Guinness Atkinson US Dividend Builder ETF (GAUD) 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, GAUD is down 0.78% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.2% for GAUD 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

GAUD charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 1.01% for SPY.

Holdings Overlap

5.9%overlap

GAUD and SPY share 27 holdings out of 508 unique holdings combined, representing a 5.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GAUDWeight in SPYDifference
JNJ4.15%0.92%3.23%
LMT4.37%0.18%4.19%
CSCO3.56%0.72%2.84%
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Frequently Asked Questions

Which is cheaper, GAUD or SPY?

GAUD has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between GAUD and SPY?

GAUD and SPY share 27 common holdings with a 5.9% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, GAUD or SPY?

GAUD yields 0.61% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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