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GSC vs SPY

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGSC has outperformed SPY, delivering a return of +20.7% compared to +13.3%

GSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSC
$243M
Winner
SPY
$735B
Expense Ratio
GSC
0.75%
Winner
SPY
0.09%
Max Drawdown
GSC
88.63%
Winner
SPY
56.47%
Sharpe Ratio
GSC
1.60
Winner
SPY
1.62
5Y Beta
GSC
1.25
Winner
SPY
1.00
P/E Ratio
GSC
40.76
Winner
SPY
28.99
Forward P/E
Winner
GSC
20.38
SPY
22.37
5Y Dividends CAGR
GSC
N/A
SPY
5.43%
5Y EPS CAGR
GSC
15.91%
Winner
SPY
26.05%
Debt to Equity
GSC
37.65%
Winner
SPY
32.40%
P/S Ratio
Winner
GSC
2.60
SPY
3.74
P/B Ratio
Winner
GSC
2.62
SPY
5.61

GSC vs SPY - Holdings Comparison

GSC and SPY have 1 common holdings. Overlap is 0.00%

GSC's top 25 holdings weight is 38.74%. SPY's top 25 holdings weight is 52.37%.

RankGSCSPY
#1
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23%
NVIDIA CORP (NVDA) - 8.10%
#2
SEMTECH CORP (SMTC) - 2.18%
APPLE INC (AAPL) - 7.02%
#3
MOOG INC CLASS A (MOG-A) - 2.05%
MICROSOFT CORP (MSFT) - 4.79%
#4
PIPER SANDLER COS (PIPR) - 1.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
DIGITALOCEAN HOLDINGS INC (DOCN) - 1.79%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
FORMFACTOR INC (FORM) - 1.74%
BROADCOM INC (AVGO) - 3.10%
#7
ONTO INNOVATION INC (ONTO) - 1.69%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VEECO INSTRUMENTS INC (VECO) - 1.69%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TERRENO REALTY CORP (TRNO) - 1.56%
TESLA INC (TSLA) - 1.89%
#10
COHU INC (COHU) - 1.55%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ENPRO INC (NPO) - 1.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MERCURY SYSTEMS INC (MRCY) - 1.53%
ELI LILLY AND CO (LLY) - 1.31%
#13
GLACIER BANCORP INC (GBCI) - 1.50%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ESCO TECHNOLOGIES INC (ESE) - 1.48%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47%
EXXON MOBIL CORP (XOM) - 0.97%
#16
FIVE BELOW INC (FIVE) - 1.39%
INTEL CORP (INTC) - 0.90%
#17
MYR GROUP INC (MYRG) - 1.39%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
STANDEX INTERNATIONAL CORP (SXI) - 1.39%
VISA INC CLASS A (V) - 0.85%
#19
TEREX CORP (TEX) - 1.35%
WALMART INC (WMT) - 0.81%
#20
RENASANT CORP (RNST) - 1.29%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
COMMERCIAL METALS CO (CMC) - 1.27%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.22%
CATERPILLAR INC (CAT) - 0.66%
#23
ARCBEST CORP (ARCB) - 1.21%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NMI HOLDINGS INC (NMIH) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
COLUMBIA BANKING SYSTEM INC (COLB) - 1.18%
ABBVIE INC (ABBV) - 0.58%
Total Holdings99505

GSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GSC
+0.81%
Winner
SPY
+1.90%
3M
Winner
GSC
+9.05%
SPY
+8.55%
6M
Winner
GSC
+12.47%
SPY
+8.18%
1Y
GSC
+25.22%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
GSC
+20.67%
SPY
+13.32%
10Y(CAGR)
GSC
+10.51%
Winner
SPY
+15.19%
Max(CAGR)
GSC
-0.11%
Winner
SPY
+8.47%

GSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSCSPY
2026+147.81%+8.26%
2025+6.69%+18.00%
2024+15.24%+25.59%
2023+33.52%+26.72%
2022+28.40%-18.64%
2021+53.51%+30.52%
2020-33.11%+17.28%
2019+27.83%+31.09%
2018-20.25%-5.24%
2017+4.06%+20.78%
2016+16.23%+13.59%
2015-32.98%+1.31%
2014-33.47%+14.56%
2013-3.16%+29.00%
2012-4.94%+14.17%
2011-3.73%+0.85%
2010+8.31%+13.14%
2009+20.64%+22.67%
2008-44.55%-36.25%
2007-0.59%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GSC vs SPY Drawdown Comparison

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GSC drawdown is -32.39%. The current SPY drawdown is -2.90%.

RankGSCSPY
#1-88.63%
Jul 2, 2008 - Apr 27, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.94%
May 16, 2008 - May 22, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.13%
Jan 3, 2008 - Feb 14, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.07%
Mar 13, 2008 - Apr 15, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.45%
May 23, 2008 - Jun 6, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.67%
Apr 28, 2008 - May 5, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.54%
Jun 6, 2008 - Jun 12, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.12%
Jun 18, 2008 - Jun 26, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.44%
Mar 3, 2008 - Mar 5, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.42%
Apr 22, 2008 - Apr 28, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.23%
Jun 12, 2008 - Jun 18, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.98%
May 9, 2008 - May 16, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.94%
Feb 20, 2008 - Feb 25, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.86%
Jun 27, 2008 - Jul 2, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.79%
Feb 28, 2008 - Mar 3, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSC and SPY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (1999 - 2026)

GSC vs SPY dividend yield comparison.

YearGSCSPY
20260.08%0.24%
20250.16%1.07%
20240.66%1.21%
20230.11%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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