GSUS vs SPY
Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GSUS, delivering a return of +13.2% compared to +12.9%
GSUS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSUS
$3.20B
Winner
SPY
$781B
Expense Ratio
Winner
GSUS
0.07%
SPY
0.09%
Max Drawdown
Winner
GSUS
26.37%
SPY
56.47%
Sharpe Ratio
GSUS
1.39
Winner
SPY
1.43
5Y Beta
Winner
GSUS
0.98
SPY
1.00
P/E Ratio
Winner
GSUS
26.40
SPY
26.48
Forward P/E
Winner
GSUS
20.47
SPY
20.89
PEG Ratio
GSUS
0.30
Winner
SPY
0.30
5Y Dividends CAGR
Winner
GSUS
11.35%
SPY
6.00%
5Y EPS CAGR
Winner
GSUS
29.71%
SPY
26.40%
Debt to Equity
Winner
GSUS
31.79%
SPY
48.17%
P/S Ratio
GSUS
3.82
Winner
SPY
3.72
P/B Ratio
GSUS
5.71
Winner
SPY
5.55
GSUS vs SPY - Holdings Comparison
GSUS and SPY have 345 common holdings. Overlap is 78.42%
GSUS's top 25 holdings weight is 50.26%. SPY's top 25 holdings weight is 51.49%.
| Rank | GSUS | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.84% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 7.38% | APPLE INC (AAPL) - 7.44% |
| #3 | MICROSOFT CORP (MSFT) - 4.53% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.15% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | BROADCOM INC (AVGO) - 2.92% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.74% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | TESLA INC (TSLA) - 1.98% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.71% | TESLA INC (TSLA) - 1.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.56% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | VISA INC CLASS A (V) - 0.94% | VISA INC CLASS A (V) - 0.91% |
| #18 | WALMART INC (WMT) - 0.75% | INTEL CORP (INTC) - 0.77% |
| #19 | INTEL CORP (INTC) - 0.72% | WALMART INC (WMT) - 0.75% |
| #20 | ABBVIE INC (ABBV) - 0.71% | ABBVIE INC (ABBV) - 0.70% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.30% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MCDONALD'S CORP (MCD) - 0.30% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | PEPSICO INC (PEP) - 0.29% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.29% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.29% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 377 | 505 |
GSUS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GSUS
+2.23%
Winner
SPY
+2.30%
3M
Winner
GSUS
+5.12%
SPY
+5.00%
6M
Winner
GSUS
+12.10%
SPY
+11.88%
1Y
GSUS
+22.45%
Winner
SPY
+22.80%
5Y(CAGR)
GSUS
+12.86%
Winner
SPY
+13.20%
10Y(CAGR)
GSUS
N/A
SPY
+15.26%
Max(CAGR)
Winner
GSUS
+18.88%
SPY
+8.59%
GSUS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSUS | SPY |
|---|---|---|
| 2026 | +12.84% | +13.10% |
| 2025 | +18.45% | +18.00% |
| 2024 | +26.15% | +25.59% |
| 2023 | +28.20% | +26.72% |
| 2022 | -20.21% | -18.64% |
| 2021 | +28.99% | +30.52% |
| 2020 | +34.82% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +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% |
GSUS vs SPY Drawdown Comparison
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GSUS drawdown is -0.37%. The current SPY drawdown is -0.36%.
| Rank | GSUS | SPY |
|---|---|---|
| #1 | -25.63% Dec 29, 2021 - Dec 13, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.66% Sep 2, 2020 - Nov 13, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.25% Jan 12, 2026 - Apr 15, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.32% Jun 8, 2020 - Jul 14, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.39% Sep 3, 2021 - Oct 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.27% Oct 29, 2025 - Dec 11, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.26% Mar 27, 2024 - May 14, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.00% Feb 12, 2021 - Mar 15, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.59% Jun 2, 2026 - Aug 4, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.37% Dec 6, 2024 - Jan 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.29% Nov 16, 2021 - Dec 23, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.09% May 7, 2021 - Jun 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.34% Jan 21, 2021 - Feb 4, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GSUS 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)
GSUS vs SPY dividend yield comparison.
| Year | GSUS | SPY |
|---|---|---|
| 2026 | 0.50% | 0.48% |
| 2025 | 1.04% | 1.07% |
| 2024 | 1.19% | 1.21% |
| 2023 | 1.32% | 1.40% |
| 2022 | 1.51% | 1.65% |
| 2021 | 1.13% | 1.20% |
| 2020 | 0.78% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 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% |
Select Stocks to Compare
Popular: GSUS vs SPY
More Comparisons
Compare with similar stocks
Compare GSUS with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF