GAIQ vs SPY
Guinness Atkinson Global Innovators Fund ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, GAIQ or SPY?
SPY costs less.
SPY has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 38.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GAIQ | SPY |
|---|---|---|
| Expense Ratio | 0.79% | 0.09%Best |
| AUM | $657,287.68 | $823.2B |
| Dividend Yield | 0.00% | 0.99% |
| Holdings | 30 | 1,515 |
| YTD Return | -0.11% | +13.53%Best |
| 1Y Return | - | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 37.1%Best | 38.2% |
| Fund Family | Guinness Atkinson Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 12, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GAIQ vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GAIQ vs SPY Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is an ETF from Guinness Atkinson Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, GAIQ is down 0.11% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
GAIQ charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, GAIQ currently yields 0.00% against 0.99% for SPY.
Holdings Overlap
74.5% of GAIQ's money is in holdings SPY also owns. 38.8% of SPY's money is in holdings GAIQ also owns.
Most of GAIQ is already inside SPY. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 31 positions we hold weights for in GAIQ and 504 in SPY, against full books of 30 and 1,515.
What only one of them owns
Our book lists 474 positions for SPY that do not appear in our book for GAIQ (60.3% of the fund), and 1 for GAIQ that do not appear in SPY (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GAIQ | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.57% | 7.78% | 4.21% |
| AAPLApple, Inc | 3.52% | 7.45% | 3.93% |
| MSFTMicrosoft Corp | 3.83% | 5.71% | 1.88% |
| AMZNAmazon.Com Inc | 3.78% | 3.78% | 0.00% |
| GOOGLAlphabet Inc | 3.36% | 3.12% | 0.24% |
| AVGOBroadcom Inc | 3.55% | 2.48% | 1.07% |
| METAMeta Platforms Inc | 2.65% | 2.22% | 0.43% |
| VVisa Inc Class A | 3.65% | 0.95% | 2.70% |
| AMDAdvanced Micro Devices Inc | 3.29% | 1.22% | 2.07% |
| CRMSalesforce Inc Crm Us Equity | 4.04% | 0.32% | 3.72% |
74.5% of GAIQ is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GAIQ or SPY?
GAIQ has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option, by $70 a year on a $10,000 investment.
What is the holdings overlap between GAIQ and SPY?
74.5% of GAIQ's money is in holdings SPY also owns. 38.8% of SPY's is in holdings GAIQ also owns. They hold 22 positions in common, counted across the 31 positions we hold weights for in GAIQ and 504 in SPY.
Which pays a higher dividend, GAIQ or SPY?
GAIQ yields 0.00% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than GAIQ?
SPY has a lower expense ratio. GAIQ is less concentrated, with 37.1% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.