GUSA vs SPY
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GUSA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.40B
Winner
SPY
$784B
Expense Ratio
GUSA
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
GUSA
19.91%
SPY
56.47%
Sharpe Ratio
GUSA
1.50
Winner
SPY
1.54
5Y Beta
Winner
GUSA
0.95
SPY
1.00
P/E Ratio
GUSA
28.73
Winner
SPY
27.62
Forward P/E
Winner
GUSA
20.95
SPY
21.11
5Y Dividends CAGR
GUSA
N/A
SPY
6.00%
5Y EPS CAGR
GUSA
24.89%
Winner
SPY
25.30%
Debt to Equity
GUSA
33.02%
Winner
SPY
31.11%
P/S Ratio
Winner
GUSA
3.36
SPY
3.49
P/B Ratio
Winner
GUSA
5.17
SPY
5.30
GUSA vs SPY - Holdings Comparison
GUSA and SPY have 487 common holdings. Overlap is 90.37%
GUSA's top 25 holdings weight is 47.22%. SPY's top 25 holdings weight is 51.24%.
| Rank | GUSA | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.05% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 6.11% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 3.98% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AMAZON.COM INC (AMZN) - 3.36% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.07% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 2.74% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | TESLA INC (TSLA) - 1.92% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.83% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.81% | TESLA INC (TSLA) - 1.76% |
| #11 | ELI LILLY AND CO (LLY) - 1.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.25% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | INTEL CORP (INTC) - 0.85% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | EXXON MOBIL CORP (XOM) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.79% | VISA INC CLASS A (V) - 0.87% |
| #18 | VISA INC CLASS A (V) - 0.79% | INTEL CORP (INTC) - 0.85% |
| #19 | WALMART INC (WMT) - 0.73% | WALMART INC (WMT) - 0.82% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.70% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.70% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.68% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | CATERPILLAR INC (CAT) - 0.66% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.60% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 932 | 505 |
GUSA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSA
-0.79%
SPY
-1.37%
3M
Winner
GUSA
+12.40%
SPY
+12.22%
6M
Winner
GUSA
+7.38%
SPY
+7.20%
1Y
GUSA
+23.50%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
GUSA
+14.29%
SPY
+13.19%
10Y(CAGR)
GUSA
N/A
SPY
+15.12%
Max(CAGR)
Winner
GUSA
+14.29%
SPY
+8.44%
GUSA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | SPY |
|---|---|---|
| 2026 | +8.21% | +7.95% |
| 2025 | +17.75% | +18.00% |
| 2024 | +25.28% | +25.59% |
| 2023 | +26.99% | +26.72% |
| 2022 | -12.70% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +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% |
GUSA vs SPY Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GUSA drawdown is -2.85%. The current SPY drawdown is -3.18%.
| Rank | GUSA | SPY |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GUSA 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)
GUSA vs SPY dividend yield comparison.
| Year | GUSA | SPY |
|---|---|---|
| 2026 | 0.29% | 0.50% |
| 2025 | 0.99% | 1.07% |
| 2024 | 1.16% | 1.21% |
| 2023 | 1.36% | 1.40% |
| 2022 | 1.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 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% |
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