GOLS vs SPY

GOLS vs SPY
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Quick Verdict

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

Lower Fees: GOLSHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricGOLSSPYWinner
Expense Ratio0.00%0.09%
AUM$34M$821.1B
Dividend Yield0.00%1.01%
Holdings48505
YTD Return+10.75%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-7.8%-56.5%
Fund FamilyGabelli FundsState Street Investment Management
CategoryEquityEquity
InceptionJan 2, 2026Jan 22, 1993

GOLS vs SPY Performance

Gabelli Opportunities in Live and Sports ETF (GOLS) is a ETF from Gabelli Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GOLS is up 10.75% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for GOLS 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

GOLS charges 0.00% per year while SPY charges 0.09%. On a $10,000 position that is $0 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, GOLS currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.8%overlap

GOLS and SPY share 8 holdings out of 538 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOLSWeight in SPYDifference
DIS3.78%0.26%3.52%
TKO3.80%0.02%3.78%
FOX1.96%0.01%1.95%
TTWOProProPro
CMCSAProProPro
NKEProProPro
NFLXProProPro
LYVProProPro
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Frequently Asked Questions

Which is cheaper, GOLS or SPY?

GOLS has an expense ratio of 0.00% while SPY charges 0.09%. GOLS is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

What is the holdings overlap between GOLS and SPY?

GOLS and SPY share 8 common holdings with a 0.8% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, GOLS or SPY?

GOLS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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