GDE vs SPY

GDE vs SPY

Which is better, GDE or SPY?

GDE has been ahead.

SPY has a lower expense ratio. GDE led over 1Y, 3Y and the full window.

Lower Fees: SPYHigher Returns: GDE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGDESPY
Expense Ratio0.20%0.09%Best
AUM$470M$804.7B
Dividend Yield3.92%0.98%
Holdings506505
YTD Return+6.36%+12.99%Best
1Y Return+22.44%Best+16.73%
3Y Return (annualized)+46.20%Best+22.52%
5Y Return (annualized)-+13.07%
Volatility (annualized)22.5%15.7%Best
Max Drawdown-32.0%-22.1%Best
$10,000 over 4.5 years$28,996Best$18,450
Fund FamilyWisdomTree InvestmentsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 17, 2022Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 17, 2022 to Sep 23, 2026 (4.5 years).

GDE vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.

GDE vs SPY Performance

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GDE returned +22.44% while SPY returned +16.73%. Year to date, GDE is up 6.36% versus a gain of 12.99% for SPY.

Over three years, GDE compounded at +46.20% per year against +22.52% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GDE has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 15.7% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.0% for GDE and -22.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GDE charges 0.20% per year while SPY charges 0.09%. On a $10,000 position that is $20 vs $9 annually, a gap of $11 per year that compounds over a long holding period. On income, GDE currently yields 3.92% against 0.98% for SPY.

Holdings Overlap

SPY already in GDE91.0%

At least 91.0% of SPY's money is in holdings GDE also owns.

Stated as a floor: for GDE, our book for it covers 87.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SPY is already inside GDE. Owning both mostly buys the same companies twice.

415 positions in common, counted across the 496 positions we hold weights for in GDE and 504 in SPY, against full books of 506 and 505.

Top Shared Holdings

StockWeight in GDEWeight in SPYDifference
NVDANvidia Corp7.72%8.01%0.29%
AAPLApple, Inc6.80%7.26%0.46%
MSFTMicrosoft Corp5.07%5.66%0.59%
AMZNAmazon.Com Inc3.62%3.79%0.17%
AVGOBroadcom Inc2.24%2.66%0.42%
METAMeta Platforms Inc2.02%1.93%0.09%
MUMicron Technology, Inc.1.43%1.60%0.17%
LLYEli Lilly & Co.1.57%1.40%0.17%
TSLATesla Inc1.45%1.52%0.07%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.50%1.40%0.10%

91.0% of SPY is already inside GDE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GDESPY

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Frequently Asked Questions

Which is cheaper, GDE or SPY?

GDE has an expense ratio of 0.20% while SPY charges 0.09%. SPY is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, GDE or SPY?

Over the past year GDE returned +22.44% vs +16.73% for SPY, so GDE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GDE or SPY?

GDE has been the more volatile fund at 22.5% annualized versus 15.7% for SPY. Worst drawdown: GDE -32.0% vs SPY -22.1%.

Should I hold both GDE and SPY?

GDE and SPY have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GDE and SPY?

At least 91.0% of SPY's money is in holdings GDE also owns. Our book for GDE is partial, so the real figure is this or higher. They hold 415 positions in common, counted across the 496 positions we hold weights for in GDE and 504 in SPY.

Which pays a higher dividend, GDE or SPY?

GDE yields 3.92% while SPY yields 0.98%, so GDE currently pays the higher dividend yield.

Is SPY better than GDE?

SPY has a lower expense ratio. GDE led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.