SPXE vs GSJY

Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).

SPXE vs GSJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXE(ETF)	GSJY(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.09%	0.25%
Max Drawdown	N/A	33.95%
Sharpe Ratio	1.48	1.18
5Y Beta	0.98	0.87
P/E Ratio	28.16	N/A
Forward P/E	22.07	N/A
5Y Dividends CAGR	N/A	8.39%
5Y EPS CAGR	28.43%	N/A
Debt to Equity	38.88%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.75	N/A

Net Assets

SPXE

$84M

Winner

GSJY

$84M

Expense Ratio

Winner

SPXE

0.09%

GSJY

0.25%

Max Drawdown

SPXE

N/A

GSJY

33.95%

Sharpe Ratio

Winner

SPXE

1.48

GSJY

1.18

5Y Beta

SPXE

0.98

Winner

GSJY

0.87

P/E Ratio

SPXE

28.16

GSJY

N/A

Forward P/E

SPXE

22.07

GSJY

N/A

5Y Dividends CAGR

SPXE

N/A

GSJY

8.39%

5Y EPS CAGR

SPXE

28.43%

GSJY

N/A

Debt to Equity

SPXE

38.88%

GSJY

N/A

P/S Ratio

SPXE

3.71

GSJY

N/A

P/B Ratio

SPXE

5.75

GSJY

N/A

SPXE vs GSJY - Holdings Comparison

SPXE and GSJY have 1 common holdings. Overlap is 0.01%

SPXE's top 25 holdings weight is 50.61%. GSJY's top 25 holdings weight is 47.96%.

Rank	SPXE	GSJY
#1	NVIDIA CORP (NVDA) - 8.08%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89%
#2	APPLE INC (AAPL) - 7.10%	TOYOTA MOTOR CORP (n/a) - 3.05%
#3	MICROSOFT CORP (MSFT) - 4.89%	ADVANTEST CORP (n/a) - 2.83%
#4	AMAZON.COM INC (AMZN) - 3.86%	HITACHI LTD (n/a) - 2.77%
#5	ALPHABET INC CLASS A (GOOGL) - 3.47%	TOKYO ELECTRON LTD (n/a) - 2.71%
#6	BROADCOM INC (AVGO) - 2.93%	SOFTBANK GROUP CORP (n/a) - 2.60%
#7	ALPHABET INC CLASS C (GOOG) - 2.77%	SONY GROUP CORP (n/a) - 2.35%
#8	META PLATFORMS INC CLASS A (META) - 2.07%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35%
#9	TESLA INC (TSLA) - 1.78%	MITSUBISHI CORP (n/a) - 2.09%
#10	MICRON TECHNOLOGY INC (MU) - 1.67%	MIZUHO FINANCIAL GROUP INC (n/a) - 2.07%
#11	ELI LILLY AND CO (LLY) - 1.50%	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%	RECRUIT HOLDINGS CO LTD (n/a) - 1.67%
#13	JPMORGAN CHASE & CO (JPM) - 1.38%	TOKIO MARINE HOLDINGS INC (n/a) - 1.65%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55%
#15	JOHNSON & JOHNSON (JNJ) - 0.95%	SUMITOMO CORP (n/a) - 1.48%
#16	VISA INC CLASS A (V) - 0.90%	MITSUI & CO LTD (n/a) - 1.44%
#17	WALMART INC (WMT) - 0.88%	FAST RETAILING CO LTD (n/a) - 1.42%
#18	INTEL CORP (INTC) - 0.83%	ENEOS HOLDINGS INC (n/a) - 1.38%
#19	CISCO SYSTEMS INC (CSCO) - 0.78%	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%
#20	COSTCO WHOLESALE CORP (COST) - 0.72%	MURATA MANUFACTURING CO LTD (n/a) - 1.32%
#21	AMERICAN EXPRESS CO (AXP) - 0.28%	KEYENCE CORP (n/a) - 1.30%
#22	SALESFORCE INC (CRM) - 0.27%	FUJIKURA LTD (n/a) - 1.29%
#23	AT&T INC (T) - 0.27%	TOYOTA TSUSHO CORP (n/a) - 1.28%
#24	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	ITOCHU CORP (n/a) - 1.23%
#25	BOEING CO (BA) - 0.27%	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17%
Total Holdings	444	169

SPXE vs GSJY - Historical Returns

Returns include dividend reinvestment.

Period	SPXE	GSJY
1 month	N/A	+2.08%
3 months	N/A	+8.55%
6 months	N/A	+12.31%
1 year	N/A	+31.35%
5 years(CAGR)	N/A	+8.85%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	N/A	+9.25%

SPXE

N/A

GSJY

+2.08%

SPXE

N/A

GSJY

+8.55%

SPXE

N/A

GSJY

+12.31%

SPXE

N/A

GSJY

+31.35%

5Y(CAGR)

SPXE

N/A

GSJY

+8.85%

10Y(CAGR)

SPXE

N/A

GSJY

+9.49%

Max(CAGR)

SPXE

N/A

GSJY

+9.25%

SPXE vs GSJY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SPXE	GSJY
2026	+0.00%	+13.35%
2025	N/A	+26.37%
2024	N/A	+9.79%
2023	N/A	+18.94%
2022	N/A	-16.16%
2021	N/A	+1.34%
2020	N/A	+12.82%
2019	N/A	+17.56%
2018	N/A	-11.81%
2017	N/A	+24.83%
2016	N/A	+5.78%

SPXE vs GSJY Drawdown Comparison

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The current GSJY drawdown is -2.12%.

Rank	SPXE	GSJY
#1	N/A	-32.54% Sep 15, 2021 - Mar 6, 2024
#2	N/A	-28.41% Jan 26, 2018 - Nov 5, 2020
#3	N/A	-14.96% Mar 19, 2025 - May 5, 2025
#4	N/A	-14.08% Feb 11, 2026 - Mar 20, 2026
#5	N/A	-11.64% Jul 16, 2024 - Aug 23, 2024
#6	N/A	-9.13% Sep 26, 2024 - Mar 19, 2025
#7	N/A	-8.77% Feb 16, 2021 - Sep 3, 2021
#8	N/A	-7.27% Mar 22, 2024 - Jul 16, 2024
#9	N/A	-6.02% Apr 22, 2016 - Aug 9, 2016
#10	N/A	-5.99% Oct 6, 2025 - Oct 27, 2025
#11	N/A	-5.40% Nov 12, 2025 - Dec 11, 2025
#12	N/A	-5.35% Sep 23, 2016 - Feb 13, 2017
#13	N/A	-5.18% Mar 22, 2016 - Apr 14, 2016
#14	N/A	-5.17% Aug 30, 2024 - Sep 26, 2024
#15	N/A	-4.73% Jun 27, 2025 - Jul 23, 2025