GSJY vs SPY
Comparison between GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GSJY, delivering a return of +13.3% compared to +8.1%
GSJY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSJY
$81M
Winner
SPY
$735B
Expense Ratio
GSJY
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
GSJY
33.95%
SPY
56.47%
Sharpe Ratio
GSJY
1.08
Winner
SPY
1.62
5Y Beta
Winner
GSJY
0.87
SPY
1.00
P/E Ratio
GSJY
N/A
SPY
28.99
Forward P/E
GSJY
N/A
SPY
22.37
5Y Dividends CAGR
Winner
GSJY
8.39%
SPY
5.43%
5Y EPS CAGR
GSJY
N/A
SPY
26.05%
Debt to Equity
GSJY
N/A
SPY
32.40%
P/S Ratio
GSJY
N/A
SPY
3.74
P/B Ratio
GSJY
N/A
SPY
5.61
GSJY vs SPY - Holdings Comparison
GSJY and SPY have 1 common holdings. Overlap is 0.00%
GSJY's top 25 holdings weight is 47.96%. SPY's top 25 holdings weight is 52.37%.
| Rank | GSJY | SPY |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | TOYOTA MOTOR CORP (n/a) - 3.05% | APPLE INC (AAPL) - 7.02% |
| #3 | ADVANTEST CORP (n/a) - 2.83% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | HITACHI LTD (n/a) - 2.77% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.71% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.60% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SONY GROUP CORP (n/a) - 2.35% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | MITSUBISHI CORP (n/a) - 2.09% | TESLA INC (TSLA) - 1.89% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.07% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.67% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.65% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | SUMITOMO CORP (n/a) - 1.48% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | MITSUI & CO LTD (n/a) - 1.44% | INTEL CORP (INTC) - 0.90% |
| #17 | FAST RETAILING CO LTD (n/a) - 1.42% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ENEOS HOLDINGS INC (n/a) - 1.38% | VISA INC CLASS A (V) - 0.85% |
| #19 | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% | WALMART INC (WMT) - 0.81% |
| #20 | MURATA MANUFACTURING CO LTD (n/a) - 1.32% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | KEYENCE CORP (n/a) - 1.30% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | FUJIKURA LTD (n/a) - 1.29% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | TOYOTA TSUSHO CORP (n/a) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ITOCHU CORP (n/a) - 1.23% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 169 | 505 |
GSJY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GSJY
+0.69%
Winner
SPY
+1.90%
3M
GSJY
+3.55%
Winner
SPY
+8.55%
6M
Winner
GSJY
+10.46%
SPY
+8.18%
1Y
Winner
GSJY
+27.21%
SPY
+25.79%
5Y(CAGR)
GSJY
+8.12%
Winner
SPY
+13.32%
10Y(CAGR)
GSJY
+8.82%
Winner
SPY
+15.19%
Max(CAGR)
Winner
GSJY
+8.89%
SPY
+8.47%
GSJY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSJY | SPY |
|---|---|---|
| 2026 | +9.36% | +8.26% |
| 2025 | +26.37% | +18.00% |
| 2024 | +9.79% | +25.59% |
| 2023 | +18.94% | +26.72% |
| 2022 | -16.16% | -18.64% |
| 2021 | +1.34% | +30.52% |
| 2020 | +12.82% | +17.28% |
| 2019 | +17.56% | +31.09% |
| 2018 | -11.81% | -5.24% |
| 2017 | +24.83% | +20.78% |
| 2016 | +5.78% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +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% |
GSJY vs SPY Drawdown Comparison
The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GSJY drawdown is -5.56%. The current SPY drawdown is -2.90%.
| Rank | GSJY | SPY |
|---|---|---|
| #1 | -32.54% Sep 15, 2021 - Mar 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.41% Jan 26, 2018 - Nov 5, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.96% Mar 19, 2025 - May 5, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.08% Feb 11, 2026 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.64% Jul 16, 2024 - Aug 23, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.13% Sep 26, 2024 - Mar 19, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.77% Feb 16, 2021 - Sep 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.27% Mar 22, 2024 - Jul 16, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.02% Apr 22, 2016 - Aug 9, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.99% Oct 6, 2025 - Oct 27, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.40% Nov 12, 2025 - Dec 11, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.35% Sep 23, 2016 - Feb 13, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.18% Mar 22, 2016 - Apr 14, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.17% Aug 30, 2024 - Sep 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.73% Jun 27, 2025 - Jul 23, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GSJY and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
GSJY vs SPY dividend yield comparison.
| Year | GSJY | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.99% | 1.07% |
| 2024 | 1.64% | 1.21% |
| 2023 | 2.11% | 1.40% |
| 2022 | 2.13% | 1.65% |
| 2021 | 1.73% | 1.20% |
| 2020 | 1.22% | 1.52% |
| 2019 | 2.79% | 1.75% |
| 2018 | 3.28% | 2.04% |
| 2017 | 1.70% | 1.80% |
| 2016 | 2.09% | 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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