GUSE vs SPY

GUSE vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricGUSESPYWinner
Expense Ratio0.30%0.09%
AUM$366M$821.1B
Dividend Yield0.66%1.01%
Holdings122505
YTD Return+12.65%+12.71%
1Y Return-+20.53%
3Y Return (annualized)-+21.60%
5Y Return (annualized)-+12.79%
Volatility (annualized)-15.3%
Max Drawdown-8.5%-56.5%
Fund FamilyGoldman Sachs Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionJan 31, 2008Jan 22, 1993

GUSE vs SPY Performance

Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GUSE is up 12.65% versus a gain of 12.71% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.5% for GUSE 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

GUSE 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, GUSE currently yields 0.66% against 1.01% for SPY.

Holdings Overlap

57.0%overlap

GUSE and SPY share 97 holdings out of 528 unique holdings combined, representing a 57.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in GUSEWeight in SPYDifference
NVDA7.72%7.71%0.01%
AAPL7.97%6.83%1.14%
MSFT3.33%5.50%2.17%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
JPMProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, GUSE or SPY?

GUSE has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between GUSE and SPY?

GUSE and SPY share 97 common holdings with a 57.0% weight overlap. Combined, they hold 528 unique securities.

Which pays a higher dividend, GUSE or SPY?

GUSE yields 0.66% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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