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GSSC vs SPY

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

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

GSSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSSC
$1.10B
Winner
SPY
$781B
Expense Ratio
GSSC
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
GSSC
42.53%
SPY
56.47%
Sharpe Ratio
Winner
GSSC
1.38
SPY
1.25
5Y Beta
GSSC
1.04
Winner
SPY
1.00
P/E Ratio
GSSC
66.36
Winner
SPY
28.78
Forward P/E
Winner
GSSC
13.86
SPY
21.23
5Y Dividends CAGR
Winner
GSSC
14.72%
SPY
6.00%
5Y EPS CAGR
GSSC
9.90%
Winner
SPY
25.62%
Debt to Equity
GSSC
179.41%
Winner
SPY
31.92%
P/S Ratio
Winner
GSSC
1.16
SPY
3.76
P/B Ratio
Winner
GSSC
2.14
SPY
5.64

GSSC vs SPY - Holdings Comparison

GSSC and SPY have 1 common holdings. Overlap is 0.00%

GSSC's top 25 holdings weight is 7.52%. SPY's top 25 holdings weight is 51.74%.

RankGSSCSPY
#1
ALKERMES PLC (ALKS) - 0.41%
NVIDIA CORP (NVDA) - 7.89%
#2
ENOVA INTERNATIONAL INC (ENVA) - 0.38%
APPLE INC (AAPL) - 7.37%
#3
n/a (TXG) - 0.36%
MICROSOFT CORP (MSFT) - 4.50%
#4
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.36%
AMAZON.COM INC (AMZN) - 3.82%
#5
STONEX GROUP INC (SNEX) - 0.33%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.33%
BROADCOM INC (AVGO) - 2.86%
#7
SEZZLE INC (SEZL) - 0.33%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.32%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KFORCE INC (KFRC) - 0.30%
TESLA INC (TSLA) - 1.70%
#10
INTERDIGITAL INC (IDCC) - 0.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INGLES MARKETS INC CLASS A (IMKTA) - 0.30%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NATIONAL HEALTHCARE CORP (NHC) - 0.30%
ELI LILLY AND CO (LLY) - 1.40%
#13
E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 0.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TELADOC HEALTH INC (TDOC) - 0.28%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COMPASS INC CLASS A (COMP) - 0.27%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CATALYST PHARMACEUTICALS INC (CPRX) - 0.27%
VISA INC CLASS A (V) - 0.90%
#18
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.26%
WALMART INC (WMT) - 0.76%
#19
CIMPRESS PLC (CMPR) - 0.26%
INTEL CORP (INTC) - 0.75%
#20
HARROW INC (HROW) - 0.26%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PIPER SANDLER COS (PIPR) - 0.26%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 0.26%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PENGUIN SOLUTIONS INC (PENG) - 0.26%
ABBVIE INC (ABBV) - 0.66%
#24
PTC THERAPEUTICS INC (PTCT) - 0.26%
CATERPILLAR INC (CAT) - 0.65%
#25
n/a (GHC) - 0.26%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1322505

GSSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSSC
+1.52%
SPY
+0.52%
3M
Winner
GSSC
+10.39%
SPY
+6.55%
6M
Winner
GSSC
+12.67%
SPY
+9.76%
1Y
Winner
GSSC
+32.23%
SPY
+20.32%
5Y(CAGR)
GSSC
+8.78%
Winner
SPY
+13.01%
10Y(CAGR)
GSSC
+10.78%
Winner
SPY
+15.06%
Max(CAGR)
Winner
GSSC
+10.78%
SPY
+8.50%

GSSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSSCSPY
2026+19.93%+10.11%
2025+11.00%+18.00%
2024+11.78%+25.59%
2023+17.66%+26.72%
2022-17.69%-18.64%
2021+25.23%+30.52%
2020+15.97%+17.28%
2019+22.67%+31.09%
2018-9.52%-5.24%
2017+8.77%+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%

GSSC vs SPY Drawdown Comparison

The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

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

The current GSSC drawdown is -0.87%. The current SPY drawdown is -1.24%.

RankGSSCSPY
#1-41.37%
Aug 30, 2018 - Nov 10, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.82%
Nov 8, 2021 - Jul 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.05%
Nov 25, 2024 - Sep 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.57%
Jan 22, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.20%
Jul 31, 2024 - Oct 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.32%
Jan 23, 2018 - May 9, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.98%
Mar 12, 2021 - Jun 8, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.19%
Sep 18, 2025 - Dec 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.18%
Jun 8, 2021 - Oct 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.02%
Jul 20, 2017 - Sep 19, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.92%
Feb 9, 2021 - Mar 10, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.25%
Nov 11, 2024 - Nov 25, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.78%
May 6, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.68%
Oct 16, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.56%
Dec 11, 2025 - Jan 8, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSSC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

GSSC vs SPY dividend yield comparison.

YearGSSCSPY
20260.46%0.49%
20251.17%1.07%
20241.42%1.21%
20231.33%1.40%
20221.31%1.65%
20211.00%1.20%
20200.93%1.52%
20191.24%1.75%
20181.21%2.04%
20170.73%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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