SPEU vs GSPY
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
5-Year PerformanceGSPY has outperformed SPEU, delivering a return of +13.1% compared to +9.1%
SPEU vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPEU
$713M
Winner
GSPY
$716M
Expense Ratio
Winner
SPEU
0.07%
GSPY
0.50%
Max Drawdown
SPEU
64.50%
Winner
GSPY
23.30%
Sharpe Ratio
SPEU
0.90
Winner
GSPY
1.36
5Y Beta
Winner
SPEU
0.68
GSPY
0.96
P/E Ratio
SPEU
N/A
GSPY
25.96
Forward P/E
SPEU
N/A
GSPY
19.20
5Y Dividends CAGR
SPEU
15.70%
GSPY
N/A
5Y EPS CAGR
SPEU
N/A
GSPY
23.83%
Debt to Equity
SPEU
N/A
GSPY
19.12%
P/S Ratio
SPEU
N/A
GSPY
3.12
P/B Ratio
SPEU
N/A
GSPY
5.13
SPEU vs GSPY - Holdings Comparison
SPEU and GSPY have 0 common holdings. Overlap is 0.00%
SPEU's top 25 holdings weight is 31.90%. GSPY's top 25 holdings weight is 53.96%.
| Rank | SPEU | GSPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.07% | APPLE INC (AAPL) - 7.62% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.01% | NVIDIA CORP (NVDA) - 6.76% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | MICROSOFT CORP (MSFT) - 5.12% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 4.86% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% | AMAZON.COM INC (AMZN) - 4.74% |
| #6 | NESTLE SA (n/a) - 1.57% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #7 | SHELL PLC (n/a) - 1.51% | MICRON TECHNOLOGY INC (MU) - 2.46% |
| #8 | SIEMENS AG (n/a) - 1.50% | BROADCOM INC (AVGO) - 1.80% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #11 | SAP SE (n/a) - 1.19% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #12 | BANCO SANTANDER SA (n/a) - 1.13% | TESLA INC (TSLA) - 1.24% |
| #13 | ABB LTD (n/a) - 1.07% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #14 | ALLIANZ SE (n/a) - 1.03% | CATERPILLAR INC (CAT) - 1.15% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | MERCK & CO INC (MRK) - 1.11% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | COCA-COLA CO (KO) - 1.09% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% | n/a (DELL) - 1.08% |
| #18 | IBERDROLA SA (n/a) - 0.87% | VISA INC CLASS A (V) - 0.97% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.86% | LAM RESEARCH CORP (LRCX) - 0.91% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.87% |
| #21 | INFINEON TECHNOLOGIES AG (n/a) - 0.83% | NETFLIX INC (NFLX) - 0.84% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% | PROCTER & GAMBLE CO (PG) - 0.76% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.76% |
| #24 | UNICREDIT SPA (n/a) - 0.81% | T-MOBILE US INC (TMUS) - 0.74% |
| #25 | SAFRAN SA (n/a) - 0.79% | MASTERCARD INC CLASS A (MA) - 0.69% |
| Total Holdings | 1644 | 500 |
SPEU vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
SPEU
+0.62%
Winner
GSPY
+1.32%
3M
SPEU
+3.68%
Winner
GSPY
+7.05%
6M
SPEU
+5.02%
Winner
GSPY
+10.70%
1Y
SPEU
+17.64%
Winner
GSPY
+22.39%
5Y(CAGR)
SPEU
+9.08%
Winner
GSPY
+13.09%
10Y(CAGR)
SPEU
+9.68%
GSPY
N/A
Max(CAGR)
SPEU
+6.78%
Winner
GSPY
+15.07%
SPEU vs GSPY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPEU | GSPY |
|---|---|---|
| 2026 | +6.68% | +11.19% |
| 2025 | +36.36% | +18.41% |
| 2024 | +3.25% | +24.23% |
| 2023 | +18.55% | +26.37% |
| 2022 | -16.89% | -17.40% |
| 2021 | +15.15% | +29.20% |
| 2020 | +5.51% | +0.58% |
| 2019 | +26.65% | N/A |
| 2018 | -14.22% | N/A |
| 2017 | +23.32% | N/A |
| 2016 | -0.88% | N/A |
| 2015 | -3.55% | N/A |
| 2014 | -6.06% | N/A |
| 2013 | +19.74% | N/A |
| 2012 | +13.57% | N/A |
| 2011 | -8.86% | N/A |
| 2010 | -5.47% | N/A |
| 2009 | +27.35% | N/A |
| 2008 | -41.67% | N/A |
| 2007 | +12.63% | N/A |
| 2006 | +22.33% | N/A |
| 2005 | +8.00% | N/A |
| 2004 | +14.20% | N/A |
| 2003 | +34.05% | N/A |
| 2002 | -4.69% | N/A |
SPEU vs GSPY Drawdown Comparison
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current SPEU drawdown is -1.36%. The current GSPY drawdown is -0.52%.
| Rank | SPEU | GSPY |
|---|---|---|
| #1 | -62.46% Oct 31, 2007 - Jan 19, 2018 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -36.83% Jan 17, 2020 - Nov 24, 2020 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -32.71% Nov 3, 2021 - Feb 22, 2024 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -21.87% Jan 26, 2018 - Dec 16, 2019 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -20.15% Nov 21, 2002 - May 7, 2003 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -14.17% Mar 18, 2025 - May 2, 2025 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -12.63% May 9, 2006 - Sep 1, 2006 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | -12.57% Jul 12, 2007 - Oct 1, 2007 | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -12.09% Feb 25, 2026 - Jul 2, 2026 | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -11.41% Sep 26, 2024 - Mar 3, 2025 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -10.14% Feb 17, 2004 - Nov 1, 2004 | -4.04% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -7.95% Feb 26, 2007 - Apr 4, 2007 | -4.04% May 7, 2021 - Jun 14, 2021 |
| #13 | -7.94% Jun 18, 2003 - Oct 3, 2003 | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -6.88% Mar 8, 2005 - Aug 1, 2005 | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -6.73% Oct 21, 2002 - Nov 5, 2002 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between SPEU and GSPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
SPEU vs GSPY dividend yield comparison.
| Year | SPEU | GSPY |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 3.46% | 2.61% |
| 2024 | 3.29% | 0.84% |
| 2023 | 2.91% | 1.06% |
| 2022 | 3.08% | 1.25% |
| 2021 | 2.67% | 0.23% |
| 2020 | 2.29% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.99% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.66% | 0.00% |
| 2015 | 3.62% | 0.00% |
| 2014 | 5.91% | 0.00% |
| 2013 | 3.06% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.73% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 6.28% | 0.00% |
| 2007 | 3.52% | 0.00% |
| 2006 | 2.99% | 0.00% |
| 2005 | 3.04% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 2.21% | 0.00% |
Select Stocks to Compare
Popular: SPEU vs SPYGSPY vs SPY
More Comparisons
Compare with similar stocks