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GSEW vs SPY

Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GSEW, delivering a return of +13.0% compared to +8.8%

GSEW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSEW
$1.80B
Winner
SPY
$781B
Expense Ratio
GSEW
0.09%
SPY
0.09%
Max Drawdown
Winner
GSEW
38.65%
SPY
56.47%
Sharpe Ratio
GSEW
1.01
Winner
SPY
1.34
5Y Beta
Winner
GSEW
0.83
SPY
1.00
P/E Ratio
Winner
GSEW
25.68
SPY
28.84
Forward P/E
Winner
GSEW
17.08
SPY
21.59
5Y Dividends CAGR
Winner
GSEW
10.32%
SPY
6.00%
5Y EPS CAGR
GSEW
13.19%
Winner
SPY
25.26%
Debt to Equity
Winner
GSEW
27.73%
SPY
31.47%
P/S Ratio
Winner
GSEW
2.07
SPY
3.85
P/B Ratio
Winner
GSEW
3.38
SPY
5.70

GSEW vs SPY - Holdings Comparison

GSEW and SPY have 389 common holdings. Overlap is 39.55%

GSEW's top 25 holdings weight is 5.45%. SPY's top 25 holdings weight is 51.08%.

RankGSEWSPY
#1
THE KROGER CO (KR) - 0.22%
NVIDIA CORP (NVDA) - 7.50%
#2
TECHNIPFMC PLC (n/a) - 0.22%
APPLE INC (AAPL) - 6.58%
#3
TARGA RESOURCES CORP (TRGP) - 0.22%
MICROSOFT CORP (MSFT) - 4.29%
#4
ARISTA NETWORKS INC (ANET) - 0.22%
AMAZON.COM INC (AMZN) - 3.61%
#5
SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 0.22%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
CHENIERE ENERGY INC (LNG) - 0.22%
BROADCOM INC (AVGO) - 2.77%
#7
OCCIDENTAL PETROLEUM CORP (OXY) - 0.22%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
CENCORA INC (COR) - 0.22%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
CF INDUSTRIES HOLDINGS INC (CF) - 0.22%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
PHILLIPS 66 (PSX) - 0.22%
TESLA INC (TSLA) - 1.83%
#11
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
HP INC (HPQ) - 0.22%
ELI LILLY AND CO (LLY) - 1.47%
#13
DEVON ENERGY CORP (DVN) - 0.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
DIAMONDBACK ENERGY INC (FANG) - 0.22%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
EOG RESOURCES INC (EOG) - 0.22%
INTEL CORP (INTC) - 1.02%
#16
DEXCOM INC (DXCM) - 0.22%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
CLOUDFLARE INC (NET) - 0.22%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
INSMED INC (INSM) - 0.22%
VISA INC CLASS A (V) - 0.88%
#19
GILEAD SCIENCES INC (GILD) - 0.22%
EXXON MOBIL CORP (XOM) - 0.88%
#20
MARATHON PETROLEUM CORP (MPC) - 0.22%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.21%
WALMART INC (WMT) - 0.77%
#22
THE HARTFORD INSURANCE GROUP INC (HIG) - 0.21%
CATERPILLAR INC (CAT) - 0.76%
#23
SERVICENOW INC (NOW) - 0.21%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
ARTHUR J. GALLAGHER & CO (AJG) - 0.21%
ABBVIE INC (ABBV) - 0.69%
#25
ARCHER-DANIELS-MIDLAND CO (ADM) - 0.21%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings460502

GSEW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSEW
+0.48%
SPY
-0.14%
3M
GSEW
+7.23%
Winner
SPY
+8.54%
6M
GSEW
+8.15%
Winner
SPY
+9.48%
1Y
GSEW
+16.34%
Winner
SPY
+21.66%
5Y(CAGR)
GSEW
+8.84%
Winner
SPY
+13.03%
10Y(CAGR)
GSEW
+11.87%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GSEW
+11.87%
SPY
+8.52%

GSEW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSEWSPY
2026+11.15%+10.64%
2025+12.14%+18.00%
2024+17.29%+25.59%
2023+18.22%+26.72%
2022-17.41%-18.64%
2021+27.40%+30.52%
2020+15.63%+17.28%
2019+30.68%+31.09%
2018-8.48%-5.24%
2017+7.67%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

GSEW vs SPY Drawdown Comparison

The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

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

The current GSEW drawdown is -0.77%. The current SPY drawdown is -0.77%.

RankGSEWSPY
#1-38.65%
Feb 19, 2020 - Oct 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.75%
Nov 16, 2021 - Feb 29, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.64%
Sep 21, 2018 - Apr 12, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.18%
Nov 25, 2024 - Jul 1, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.80%
Jan 26, 2018 - Aug 21, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.72%
Feb 26, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.40%
Jul 24, 2019 - Oct 28, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.29%
Oct 12, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.15%
Oct 27, 2025 - Dec 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.14%
Apr 30, 2019 - Jun 20, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.83%
Jul 16, 2024 - Aug 19, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.67%
Mar 28, 2024 - Jul 12, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.88%
Sep 2, 2021 - Oct 20, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.48%
Jan 20, 2021 - Feb 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.18%
Feb 24, 2021 - Mar 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSEW and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

GSEW vs SPY dividend yield comparison.

YearGSEWSPY
20260.62%0.49%
20251.52%1.07%
20241.46%1.21%
20231.64%1.40%
20221.73%1.65%
20211.34%1.20%
20201.53%1.52%
20191.66%1.75%
20181.56%2.04%
20170.54%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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