GIEQ vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricGIEQSPYWinner
Expense Ratio0.30%0.09%
AUM$10M$789.1B
Dividend Yield0.00%1.01%
Holdings265505
YTD Return+4.28%+11.49%
1Y Return-+21.37%
3Y Return (annualized)-+20.76%
5Y Return (annualized)-+12.94%
Volatility (annualized)-15.3%
Max Drawdown-3.2%-56.5%
Fund FamilyGoldman Sachs Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionMay 19, 2026Jan 22, 1993

GIEQ vs SPY Performance

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GIEQ is up 4.28% versus a gain of 11.49% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GIEQ charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, GIEQ currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

GIEQ and SPY share 0 holdings out of 768 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GIEQ or SPY?

GIEQ has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between GIEQ and SPY?

GIEQ and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 768 unique securities.

Which pays a higher dividend, GIEQ or SPY?

GIEQ yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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