GSLC vs SPY
Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GSLC, delivering a return of +13.3% compared to +12.2%
GSLC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSLC
$14B
Winner
SPY
$652B
Expense Ratio
GSLC
0.09%
SPY
0.09%
Max Drawdown
Winner
GSLC
33.69%
SPY
56.47%
Sharpe Ratio
GSLC
1.74
Winner
SPY
2.07
5Y Beta
Winner
GSLC
0.96
SPY
1.00
P/E Ratio
Winner
GSLC
26.95
SPY
28.24
Forward P/E
Winner
GSLC
20.65
SPY
21.85
PEG Ratio
GSLC
0.37
SPY
N/A
5Y Dividends CAGR
Winner
GSLC
5.97%
SPY
5.43%
5Y EPS CAGR
Winner
GSLC
27.50%
SPY
25.79%
Debt to Equity
GSLC
40.90%
Winner
SPY
22.35%
P/S Ratio
Winner
GSLC
2.65
SPY
3.55
P/B Ratio
Winner
GSLC
4.80
SPY
5.29
GSLC vs SPY - Holdings Comparison
GSLC and SPY have 348 common holdings. Overlap is 66.10%
GSLC's top 25 holdings weight is 44.82%. SPY's top 25 holdings weight is 51.32%.
| Rank | GSLC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.26% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 6.42% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.91% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 2.68% | BROADCOM INC (AVGO) - 3.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.44% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.62% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.23% | TESLA INC (TSLA) - 1.73% |
| #10 | TESLA INC (TSLA) - 1.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | WALMART INC (WMT) - 1.02% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 0.96% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | VISA INC CLASS A (V) - 0.81% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.76% | WALMART INC (WMT) - 0.91% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | EXXON MOBIL CORP (XOM) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.56% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 0.28% | INTEL CORP (INTC) - 0.65% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.28% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ADOBE INC (ADBE) - 0.27% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ROLLINS INC (ROL) - 0.27% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 404 | 505 |
GSLC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GSLC
+7.56%
Winner
SPY
+9.11%
3M
GSLC
+4.77%
Winner
SPY
+6.59%
6M
GSLC
+8.02%
Winner
SPY
+10.56%
1Y
GSLC
+26.62%
Winner
SPY
+32.04%
5Y(CAGR)
GSLC
+12.22%
Winner
SPY
+13.35%
10Y(CAGR)
GSLC
+14.57%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GSLC
+14.12%
SPY
+8.50%
GSLC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSLC | SPY |
|---|---|---|
| 2026 | +5.85% | +8.27% |
| 2025 | +16.29% | +18.00% |
| 2024 | +24.85% | +25.59% |
| 2023 | +25.67% | +26.72% |
| 2022 | -18.94% | -18.64% |
| 2021 | +28.85% | +30.52% |
| 2020 | +18.12% | +17.28% |
| 2019 | +30.83% | +31.09% |
| 2018 | -4.69% | -5.24% |
| 2017 | +21.61% | +20.78% |
| 2016 | +10.30% | +13.59% |
| 2015 | +3.61% | +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% |
GSLC vs SPY Drawdown Comparison
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | GSLC | SPY |
|---|---|---|
| #1 | -33.69% Feb 19, 2020 - Aug 6, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.90% Dec 29, 2021 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.57% Sep 20, 2018 - Apr 23, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.66% Feb 19, 2025 - Jun 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.96% Dec 1, 2015 - Apr 1, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.57% Jan 26, 2018 - Jul 25, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.49% Jan 12, 2026 - Apr 16, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.31% Jul 16, 2024 - Aug 30, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.61% Apr 30, 2019 - Jun 20, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.07% Feb 12, 2021 - Apr 1, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.96% Sep 3, 2021 - Oct 25, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.94% Jul 26, 2019 - Oct 21, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.54% Mar 27, 2024 - May 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.22% Aug 15, 2016 - Nov 22, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GSLC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
GSLC vs SPY dividend yield comparison.
| Year | GSLC | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 1.00% | 1.07% |
| 2024 | 1.11% | 1.21% |
| 2023 | 1.38% | 1.40% |
| 2022 | 1.61% | 1.65% |
| 2021 | 1.06% | 1.20% |
| 2020 | 1.35% | 1.52% |
| 2019 | 1.54% | 1.75% |
| 2018 | 1.89% | 2.04% |
| 2017 | 1.69% | 1.80% |
| 2016 | 1.69% | 2.03% |
| 2015 | 0.36% | 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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