Compare · 2 funds side by side · dividends reinvested

GSEE and SPY

GSEEGoldman Sachs×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

GSEE and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

Goldman Sachs MarketBeta Emerging Markets Equity ETFCommodities · Gold0.45%2.24%+12.7%+12.2%+20.6%+6.4%−14.5%24.7%$125M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GSEE 2020 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs MarketBeta Emerging Markets Equity ETF · $125M$13,614

GSEE

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GSEEMeasureSPY

+12.7%Year to dateJan 1 → Nov 4+13.3%

+12.2%1 yearTotal return+13.4%

+20.6%3 years · per year$10,000 became $17,544 · $19,132+24.1%

+6.4%5 years · per year$10,000 became $13,614 · $18,060+12.6%

0.45%Expense ratio$45 · $9 a year on $10k · lower is better0.09%

2.24%Trailing 12-mo yield$224 · $99 a year on $10k0.99%

−14.5%Worst dropSmaller is better−8.9%

24.7%VolatilityLower is calmer12.9%

GSEESPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSEE vs SPY: Top 5 Holdings

Today

GSEE

29.8%in top 5

SPY

in top 527.3%

GSEEStockSPY

14.0%2330.TWnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

6.4%005930.Knot top 5

not top 5MSFT5.9%

4.9%000660.Knot top 5

not top 5AMZN3.8%

2.6%0700.HKnot top 5

not top 5GOOGL2.5%

1.9%9988.HKnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GSEE vs SPY Returns, Every Period

Goldman SachsGSEE

+6.4%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

GSEESPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GSEE vs SPY

YTD

Goldman SachsGSEE

+12.7%

SPYSPDR

+13.3%

+12.7%Year to date+13.3%

−14.5%Worst drop · 1Y−8.9%

24.7%Volatility · 1Y12.9%

2.2%Yield1.0%

$125MAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSEE, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GSEE0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GSEE, SPY

2.24%highest, GSEE

FundTrailing yieldYield$10k

GSEE2.24%$224

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, GSEE

GSEE$224 − $45 = $179

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GSEE, SPY

Today

0.0%most shared, GSEE and SPY

GSEESPY

GSEE—0.0%

SPY0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

GSEEWorst drop−14.5%24.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GSEESPY

+12.7%Year to date+13.3%

2.2%Yield1.0%

+12.2%Past year+13.4%

0.45%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026