GMNY vs SPY

GMNY vs SPY

Which is better, GMNY or SPY?

Municipal New York against Large Cap Blend.

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

Lower Fees: SPYHigher Returns: SPY

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

MetricGMNYSPY
Expense Ratio0.30%0.09%Best
AUM$42M$804.7B
Dividend Yield3.33%0.98%
Holdings200505
YTD Return-0.69%+12.47%Best
1Y Return+1.13%+17.51%Best
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Volatility (annualized)3.5%Best12.2%
Max Drawdown-4.3%Best-18.8%
$10,000 over 2.1 years$10,369$14,455Best
Fund FamilyGoldman Sachs Asset ManagementState Street Investment Management
CategoryFixed IncomeEquity
StyleMunicipal New YorkLarge Cap Blend
InceptionJul 23, 2024Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 25, 2024 to Sep 11, 2026 (2.1 years).

GMNY 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 2.1 years both funds cover.

GMNY vs SPY Performance

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GMNY returned +1.13% while SPY returned +17.51%. Year to date, GMNY is down 0.69% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 3.5% for GMNY. 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 -4.3% for GMNY and -18.8% 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 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMNY charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, GMNY currently yields 3.33% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 62 holdings in GMNY and 504 in SPY, totalling 34.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 62 positions we hold weights for in GMNY and 504 in SPY, against full books of 200 and 505.

You are not choosing between two funds in isolation.

Whichever of GMNY and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GMNYSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMNY or SPY?

GMNY has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, GMNY or SPY?

Over the past year GMNY returned +1.13% vs +17.51% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), GMNY annualized +1.74% vs +19.18% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMNY or SPY?

SPY has been the more volatile fund at 12.2% annualized versus 3.5% for GMNY. Worst drawdown: GMNY -4.3% vs SPY -18.8%.

Should I hold both GMNY and SPY?

GMNY and SPY have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GMNY or SPY?

GMNY yields 3.33% while SPY yields 0.98%, so GMNY currently pays the higher dividend yield.

Is SPY better than GMNY?

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