GUSE vs SPYM
Goldman Sachs Enhanced US Equity ETF vs State Street SPDR Portfolio S&P 500 ETF
Which is better, GUSE or SPYM?
SPYM has been ahead.
SPYM has a lower expense ratio. SPYM led over 1Y. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 40.0%.
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 | GUSE | SPYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.02%Best |
| AUM | $365M | $185.2B |
| Dividend Yield | 0.64% | 1.01% |
| Holdings | 121 | 509 |
| YTD Return | +13.52% | +13.57%Best |
| 1Y Return | +17.06% | +17.53%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.29% |
| Top 10 Weight | 40.0% | 39.0%Best |
| Fund Family | Goldman Sachs Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 31, 2008 | Nov 8, 2005 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GUSE vs SPYM 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.
GUSE vs SPYM Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management and State Street SPDR Portfolio S&P 500 ETF (SPYM) is an ETF from State Street Investment Management. Over the past year GUSE returned +17.06% while SPYM returned +17.53%. Year to date, GUSE is up 13.52% versus a gain of 13.57% for SPYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
GUSE charges 0.30% per year while SPYM charges 0.02%. On a $10,000 position that is $30 vs $2 annually, a gap of $28 per year that compounds over a long holding period. On income, GUSE currently yields 0.64% against 1.01% for SPYM.
Holdings Overlap
91.3% of GUSE's money is in holdings SPYM also owns. 63.8% of SPYM's money is in holdings GUSE also owns.
Most of GUSE is already inside SPYM. Owning both mostly buys the same companies twice.
97 positions in common, counted across the 122 positions we hold weights for in GUSE and 505 in SPYM, against full books of 121 and 509.
What only one of them owns
Our book lists 401 positions for SPYM that do not appear in our book for GUSE (35.5% of the fund), and 21 for GUSE that do not appear in SPYM (6.2%).
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 GUSE | Weight in SPYM | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.85% | 8.49% | 0.36% |
| AAPLApple, Inc | 7.62% | 7.30% | 0.32% |
| MSFTMicrosoft Corp | 5.03% | 5.76% | 0.73% |
| AMZNAmazon.Com Inc | 4.18% | 3.70% | 0.48% |
| GOOGLAlphabet Inc | 3.45% | 3.02% | 0.43% |
| AVGOBroadcom Inc | 2.39% | 2.53% | 0.14% |
| METAMeta Platforms Inc | 2.49% | 2.41% | 0.08% |
| GOOGAlphabet Inc. C | 2.21% | 2.42% | 0.21% |
| MUMicron Technology, Inc. | 2.01% | 1.82% | 0.19% |
| AMDAdvanced Micro Devices Inc | 1.72% | 1.55% | 0.17% |
91.3% of GUSE is already inside SPYM.
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, GUSE or SPYM?
GUSE has an expense ratio of 0.30% while SPYM charges 0.02%. SPYM is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, GUSE or SPYM?
Over the past year GUSE returned +17.06% vs +17.53% for SPYM, so SPYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GUSE and SPYM?
91.3% of GUSE's money is in holdings SPYM also owns. 63.8% of SPYM's is in holdings GUSE also owns. They hold 97 positions in common, counted across the 122 positions we hold weights for in GUSE and 505 in SPYM.
Which pays a higher dividend, GUSE or SPYM?
GUSE yields 0.64% while SPYM yields 1.01%, so SPYM currently pays the higher dividend yield.
Is SPYM better than GUSE?
SPYM has a lower expense ratio. SPYM led over 1Y. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.