GSJY vs SPXE
Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).
GSJY vs SPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSJY
$84M
SPXE
$84M
Expense Ratio
GSJY
0.25%
Winner
SPXE
0.09%
Max Drawdown
GSJY
33.95%
SPXE
N/A
Sharpe Ratio
GSJY
1.18
Winner
SPXE
1.48
5Y Beta
Winner
GSJY
0.87
SPXE
0.98
P/E Ratio
GSJY
N/A
SPXE
28.16
Forward P/E
GSJY
N/A
SPXE
22.07
5Y Dividends CAGR
GSJY
8.39%
SPXE
N/A
5Y EPS CAGR
GSJY
N/A
SPXE
28.43%
Debt to Equity
GSJY
N/A
SPXE
38.88%
P/S Ratio
GSJY
N/A
SPXE
3.71
P/B Ratio
GSJY
N/A
SPXE
5.75
GSJY vs SPXE - Holdings Comparison
GSJY and SPXE have 1 common holdings. Overlap is 0.01%
GSJY's top 25 holdings weight is 47.96%. SPXE's top 25 holdings weight is 50.61%.
| Rank | GSJY | SPXE |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89% | NVIDIA CORP (NVDA) - 8.08% |
| #2 | TOYOTA MOTOR CORP (n/a) - 3.05% | APPLE INC (AAPL) - 7.10% |
| #3 | ADVANTEST CORP (n/a) - 2.83% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | HITACHI LTD (n/a) - 2.77% | AMAZON.COM INC (AMZN) - 3.86% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.71% | ALPHABET INC CLASS A (GOOGL) - 3.47% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.60% | BROADCOM INC (AVGO) - 2.93% |
| #7 | SONY GROUP CORP (n/a) - 2.35% | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | MITSUBISHI CORP (n/a) - 2.09% | TESLA INC (TSLA) - 1.78% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.07% | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #11 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.65% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #14 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | SUMITOMO CORP (n/a) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | MITSUI & CO LTD (n/a) - 1.44% | VISA INC CLASS A (V) - 0.90% |
| #17 | FAST RETAILING CO LTD (n/a) - 1.42% | WALMART INC (WMT) - 0.88% |
| #18 | ENEOS HOLDINGS INC (n/a) - 1.38% | INTEL CORP (INTC) - 0.83% |
| #19 | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% | CISCO SYSTEMS INC (CSCO) - 0.78% |
| #20 | MURATA MANUFACTURING CO LTD (n/a) - 1.32% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #21 | KEYENCE CORP (n/a) - 1.30% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | FUJIKURA LTD (n/a) - 1.29% | SALESFORCE INC (CRM) - 0.27% |
| #23 | TOYOTA TSUSHO CORP (n/a) - 1.28% | AT&T INC (T) - 0.27% |
| #24 | ITOCHU CORP (n/a) - 1.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| #25 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17% | BOEING CO (BA) - 0.27% |
| Total Holdings | 169 | 444 |
GSJY vs SPXE - Historical Returns
Returns include dividend reinvestment.
1M
GSJY
+2.08%
SPXE
N/A
3M
GSJY
+8.55%
SPXE
N/A
6M
GSJY
+12.31%
SPXE
N/A
1Y
GSJY
+31.35%
SPXE
N/A
5Y(CAGR)
GSJY
+8.85%
SPXE
N/A
10Y(CAGR)
GSJY
+9.49%
SPXE
N/A
Max(CAGR)
GSJY
+9.25%
SPXE
N/A
GSJY vs SPXE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSJY | SPXE |
|---|---|---|
| 2026 | +13.35% | +0.00% |
| 2025 | +26.37% | N/A |
| 2024 | +9.79% | N/A |
| 2023 | +18.94% | N/A |
| 2022 | -16.16% | N/A |
| 2021 | +1.34% | N/A |
| 2020 | +12.82% | N/A |
| 2019 | +17.56% | N/A |
| 2018 | -11.81% | N/A |
| 2017 | +24.83% | N/A |
| 2016 | +5.78% | N/A |
GSJY vs SPXE Drawdown Comparison
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current GSJY drawdown is -2.12%.
| Rank | GSJY | SPXE |
|---|---|---|
| #1 | -32.54% Sep 15, 2021 - Mar 6, 2024 | N/A |
| #2 | -28.41% Jan 26, 2018 - Nov 5, 2020 | N/A |
| #3 | -14.96% Mar 19, 2025 - May 5, 2025 | N/A |
| #4 | -14.08% Feb 11, 2026 - Mar 20, 2026 | N/A |
| #5 | -11.64% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #6 | -9.13% Sep 26, 2024 - Mar 19, 2025 | N/A |
| #7 | -8.77% Feb 16, 2021 - Sep 3, 2021 | N/A |
| #8 | -7.27% Mar 22, 2024 - Jul 16, 2024 | N/A |
| #9 | -6.02% Apr 22, 2016 - Aug 9, 2016 | N/A |
| #10 | -5.99% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #11 | -5.40% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #12 | -5.35% Sep 23, 2016 - Feb 13, 2017 | N/A |
| #13 | -5.18% Mar 22, 2016 - Apr 14, 2016 | N/A |
| #14 | -5.17% Aug 30, 2024 - Sep 26, 2024 | N/A |
| #15 | -4.73% Jun 27, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between GSJY and SPXE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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