GUSE vs SPY
GUSE vs SPY
Goldman Sachs Enhanced US Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | GUSE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.09% | |
| AUM | $355M | $789.1B | |
| Dividend Yield | 0.66% | 1.01% | |
| Holdings | 122 | 505 | |
| YTD Return | +14.24% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.5% | -56.5% | |
| Fund Family | Goldman Sachs Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | Jan 22, 1993 |
GUSE vs SPY Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) 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, GUSE is up 14.24% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for GUSE 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
GUSE 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, GUSE currently yields 0.66% against 1.01% for SPY.
Holdings Overlap
GUSE and SPY share 97 holdings out of 527 unique holdings combined, representing a 57.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GUSE | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 7.97% | 7.09% | 0.88% |
| NVDA | 7.72% | 7.31% | 0.41% |
| MSFT | 3.33% | 4.43% | 1.10% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings GUSE shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GUSE or SPY?
GUSE 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 GUSE and SPY?
GUSE and SPY share 97 common holdings with a 57.4% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, GUSE or SPY?
GUSE yields 0.66% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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