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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 +12.7% compared to +11.4%

GSLC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSLC
$15B
Winner
SPY
$795B
Expense Ratio
GSLC
0.09%
SPY
0.09%
Max Drawdown
Winner
GSLC
33.69%
SPY
56.47%
Sharpe Ratio
GSLC
0.99
Winner
SPY
1.19
5Y Beta
Winner
GSLC
0.95
SPY
1.00
P/E Ratio
Winner
GSLC
24.41
SPY
26.06
Forward P/E
Winner
GSLC
18.37
SPY
19.66
PEG Ratio
GSLC
N/A
SPY
0.37
5Y Dividends CAGR
Winner
GSLC
7.56%
SPY
6.00%
5Y EPS CAGR
Winner
GSLC
26.19%
SPY
26.03%
Debt to Equity
GSLC
88.05%
Winner
SPY
45.99%
P/S Ratio
Winner
GSLC
2.88
SPY
3.71
P/B Ratio
Winner
GSLC
4.93
SPY
5.55

GSLC vs SPY - Holdings Comparison

GSLC and SPY have 377 common holdings. Overlap is 75.51%

GSLC's top 25 holdings weight is 45.26%. SPY's top 25 holdings weight is 50.77%.

RankGSLCSPY
#1
NVIDIA CORP (NVDA) - 7.70%
NVIDIA CORP (NVDA) - 7.68%
#2
APPLE INC (AAPL) - 6.78%
APPLE INC (AAPL) - 6.97%
#3
MICROSOFT CORP (MSFT) - 5.13%
MICROSOFT CORP (MSFT) - 5.58%
#4
AMAZON.COM INC (AMZN) - 3.52%
AMAZON.COM INC (AMZN) - 3.85%
#5
ALPHABET INC CLASS A (GOOGL) - 2.92%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
BROADCOM INC (AVGO) - 2.23%
BROADCOM INC (AVGO) - 2.55%
#7
META PLATFORMS INC CLASS A (META) - 1.84%
ALPHABET INC CLASS C (GOOG) - 2.42%
#8
ALPHABET INC CLASS C (GOOG) - 1.82%
META PLATFORMS INC CLASS A (META) - 1.91%
#9
ELI LILLY AND CO (LLY) - 1.30%
MICRON TECHNOLOGY INC (MU) - 1.60%
#10
JPMORGAN CHASE & CO (JPM) - 1.26%
TESLA INC (TSLA) - 1.47%
#11
MICRON TECHNOLOGY INC (MU) - 1.20%
JPMORGAN CHASE & CO (JPM) - 1.45%
#12
TESLA INC (TSLA) - 0.98%
ELI LILLY AND CO (LLY) - 1.42%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14
JOHNSON & JOHNSON (JNJ) - 0.87%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
VISA INC CLASS A (V) - 0.78%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
WALMART INC (WMT) - 0.72%
JOHNSON & JOHNSON (JNJ) - 0.98%
#17
ADVANCED MICRO DEVICES INC (AMD) - 0.70%
VISA INC CLASS A (V) - 0.96%
#18
LAM RESEARCH CORP (LRCX) - 0.70%
MASTERCARD INC CLASS A (MA) - 0.73%
#19
MASTERCARD INC CLASS A (MA) - 0.69%
ABBVIE INC (ABBV) - 0.70%
#20
EXXONMOBIL HOLDINGS CORP (XOM) - 0.65%
WALMART INC (WMT) - 0.69%
#21
APPLIED MATERIALS INC (AMAT) - 0.57%
CISCO SYSTEMS INC (CSCO) - 0.67%
#22
CISCO SYSTEMS INC (CSCO) - 0.53%
INTEL CORP (INTC) - 0.66%
#23
COSTCO WHOLESALE CORP (COST) - 0.52%
COSTCO WHOLESALE CORP (COST) - 0.64%
#24
E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.49%
n/a (PLTR) - 0.62%
#25
ATLASSIAN CORP CLASS A (TEAM) - 0.47%
BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings428505

GSLC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSLC
-0.03%
SPY
-0.15%
3M
Winner
GSLC
+2.46%
SPY
+1.99%
6M
GSLC
+11.94%
Winner
SPY
+13.01%
1Y
GSLC
+16.42%
Winner
SPY
+19.96%
5Y(CAGR)
GSLC
+11.41%
Winner
SPY
+12.71%
10Y(CAGR)
GSLC
+14.50%
Winner
SPY
+15.27%
Max(CAGR)
Winner
GSLC
+14.22%
SPY
+8.57%

GSLC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSLCSPY
2026+11.57%+13.34%
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%
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%

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.

The current GSLC drawdown is -1.11%. The current SPY drawdown is -0.99%.

RankGSLCSPY
#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.

YearGSLCSPY
20260.47%0.48%
20251.00%1.07%
20241.11%1.21%
20231.38%1.40%
20221.61%1.65%
20211.06%1.20%
20201.35%1.52%
20191.54%1.75%
20181.89%2.04%
20171.69%1.80%
20161.69%2.03%
20150.36%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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