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 +23.2% compared to +13.0%
GSC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSC
$300M
Winner
SPY
$781B
Expense Ratio
GSC
0.75%
Winner
SPY
0.09%
Max Drawdown
GSC
88.63%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GSC
1.61
SPY
1.25
5Y Beta
GSC
1.25
Winner
SPY
1.00
P/E Ratio
GSC
50.48
Winner
SPY
28.78
Forward P/E
GSC
21.32
Winner
SPY
21.23
5Y Dividends CAGR
GSC
N/A
SPY
6.00%
5Y EPS CAGR
GSC
12.88%
Winner
SPY
25.62%
Debt to Equity
GSC
44.74%
Winner
SPY
31.92%
P/S Ratio
Winner
GSC
2.74
SPY
3.76
P/B Ratio
Winner
GSC
2.75
SPY
5.64
GSC vs SPY - Holdings Comparison
GSC and SPY have 2 common holdings. Overlap is 0.02%
GSC's top 25 holdings weight is 36.74%. SPY's top 25 holdings weight is 51.74%.
| Rank | GSC | SPY |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.83% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | TEREX CORP (TEX) - 1.71% | APPLE INC (AAPL) - 7.37% |
| #3 | PIPER SANDLER COS (PIPR) - 1.70% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TERRENO REALTY CORP (TRNO) - 1.62% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ALKERMES PLC (ALKS) - 1.56% | BROADCOM INC (AVGO) - 2.86% |
| #7 | GLACIER BANCORP INC (GBCI) - 1.54% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | GLAUKOS CORP (GKOS) - 1.52% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.52% | TESLA INC (TSLA) - 1.70% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | STANDEX INTERNATIONAL CORP (SXI) - 1.49% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | RENASANT CORP (RNST) - 1.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | n/a (TXG) - 1.41% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CALLAWAY GOLF CO (CALY) - 1.37% | VISA INC CLASS A (V) - 0.90% |
| #18 | COHU INC (COHU) - 1.35% | WALMART INC (WMT) - 0.76% |
| #19 | ONTO INNOVATION INC (ONTO) - 1.35% | INTEL CORP (INTC) - 0.75% |
| #20 | ARCBEST CORP (ARCB) - 1.34% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | WESBANCO INC (WSBC) - 1.31% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% | ABBVIE INC (ABBV) - 0.66% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.29% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 98 | 505 |
GSC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GSC
+0.50%
Winner
SPY
+0.52%
3M
Winner
GSC
+11.55%
SPY
+6.55%
6M
Winner
GSC
+13.29%
SPY
+9.76%
1Y
Winner
GSC
+32.39%
SPY
+20.32%
5Y(CAGR)
Winner
GSC
+23.17%
SPY
+13.01%
10Y(CAGR)
GSC
+12.40%
Winner
SPY
+15.06%
Max(CAGR)
GSC
+0.35%
Winner
SPY
+8.50%
GSC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSC | SPY |
|---|---|---|
| 2026 | +169.69% | +10.11% |
| 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% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -26.42%. The current SPY drawdown is -1.24%.
| Rank | GSC | SPY |
|---|---|---|
| #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 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (1999 - 2026)
GSC vs SPY dividend yield comparison.
| Year | GSC | SPY |
|---|---|---|
| 2026 | 0.09% | 0.49% |
| 2025 | 0.16% | 1.07% |
| 2024 | 0.66% | 1.21% |
| 2023 | 0.11% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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