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GTEK vs SPY

Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GTEK, delivering a return of +13.3% compared to +7.4%

GTEK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GTEK
$204M
Winner
SPY
$735B
Expense Ratio
GTEK
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GTEK
53.78%
SPY
56.47%
Sharpe Ratio
Winner
GTEK
1.89
SPY
1.62
5Y Beta
GTEK
1.41
Winner
SPY
1.00
P/E Ratio
GTEK
N/A
SPY
28.99
Forward P/E
GTEK
N/A
SPY
22.37
5Y Dividends CAGR
GTEK
N/A
SPY
5.43%
5Y EPS CAGR
GTEK
N/A
SPY
26.05%
Debt to Equity
GTEK
N/A
SPY
32.40%
P/S Ratio
GTEK
N/A
SPY
3.74
P/B Ratio
GTEK
N/A
SPY
5.61

GTEK vs SPY - Holdings Comparison

GTEK and SPY have 20 common holdings. Overlap is 2.85%

GTEK's top 25 holdings weight is 64.33%. SPY's top 25 holdings weight is 52.37%.

RankGTEKSPY
#1
MEDIATEK INC (n/a) - 5.59%
NVIDIA CORP (NVDA) - 8.10%
#2
SK SQUARE (n/a) - 5.27%
APPLE INC (AAPL) - 7.02%
#3
DELTA ELECTRONICS INC (n/a) - 4.52%
MICROSOFT CORP (MSFT) - 4.79%
#4
SK HYNIX INC (n/a) - 3.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
MARVELL TECHNOLOGY INC (MRVL) - 3.25%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INFINEON TECHNOLOGIES AG (n/a) - 2.86%
BROADCOM INC (AVGO) - 3.10%
#7
CHROMA ATE INC (n/a) - 2.81%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ELITE MATERIAL CO LTD (n/a) - 2.61%
TESLA INC (TSLA) - 1.89%
#10
ACCTON TECHNOLOGY CORP (n/a) - 2.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (DELL) - 2.25%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AMPHENOL CORP CLASS A (APH) - 2.10%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DAIFUKU CO LTD (n/a) - 1.96%
INTEL CORP (INTC) - 0.90%
#17
CLOUDFLARE INC (NET) - 1.85%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84%
VISA INC CLASS A (V) - 0.85%
#19
LOTES CO LTD (n/a) - 1.84%
WALMART INC (WMT) - 0.81%
#20
TERADYNE INC (TER) - 1.84%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MOTOROLA SOLUTIONS INC (MSI) - 1.77%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
EBARA CORP (n/a) - 1.71%
CATERPILLAR INC (CAT) - 0.66%
#23
NETEASE INC ORDINARY SHARES (n/a) - 1.62%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52%
ABBVIE INC (ABBV) - 0.58%
Total Holdings61505

GTEK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTEK
+5.03%
SPY
+1.90%
3M
Winner
GTEK
+37.17%
SPY
+8.55%
6M
Winner
GTEK
+40.44%
SPY
+8.18%
1Y
Winner
GTEK
+65.24%
SPY
+25.79%
5Y(CAGR)
GTEK
+7.41%
Winner
SPY
+13.32%
10Y(CAGR)
GTEK
N/A
SPY
+15.19%
Max(CAGR)
GTEK
+7.41%
Winner
SPY
+8.47%

GTEK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGTEKSPY
2026+39.85%+8.26%
2025+23.67%+18.00%
2024+19.27%+25.59%
2023+32.80%+26.72%
2022-46.53%-18.64%
2021-3.14%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+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%

GTEK vs SPY Drawdown Comparison

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

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

The current GTEK drawdown is -8.00%. The current SPY drawdown is -2.90%.

RankGTEKSPY
#1-53.77%
Nov 16, 2021 - Jan 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.13%
Feb 25, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.40%
Jan 28, 2026 - Feb 25, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.00%
Jun 2, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.98%
Sep 23, 2021 - Nov 1, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.44%
May 11, 2026 - May 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.30%
Jan 12, 2026 - Jan 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.66%
Sep 16, 2021 - Sep 23, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.10%
Apr 22, 2026 - Apr 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.88%
Nov 9, 2021 - Nov 12, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.71%
Apr 24, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.67%
Apr 8, 2026 - Apr 13, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.36%
May 6, 2026 - May 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.55%
May 26, 2026 - May 28, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.30%
Apr 20, 2026 - Apr 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GTEK and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

GTEK vs SPY dividend yield comparison.

YearGTEKSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.26%1.40%
20220.03%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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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