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GSUSvsSPYIETF Comparison
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GSUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.68% for SPYI. GSUS is down -1.15% year-to-date (YTD) with -$75M in YTD flows. SPYI performs worse with -1.26% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of GSUS and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GSUS vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSUS SPYI | -2.15%-1.63% | -1.93%-0.73% | -1.15%-1.26% | +23.24%+18.87% | +84.71%+60.50% | +81.58%n/a |
| Flows | GSUS SPYI | -$75M+$515M | -$85M+$1.86B | -$75M+$1.37B | -$59M+$4.89B | +$1.03B+$8.01B | +$1.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS SPYI | +11.62%+10.02% | +18.33%+16.16% | +14.95%+12.37% | +17.35%n/a |
| Max drawdown | GSUS SPYI | -3.51%-3.26% | -13.91%-12.92% | -19.14%-16.58% | -25.66%n/a |
| Max drawdown duration | GSUS SPYI | 58d15d | 45d45d | 126d125d | 715dn/a |
GSUS | SPYI | |
Last sale 3/13/2026 at 1:30 PM | $91.33 | $50.53 |
| Previous close 03/12/2026 | $91.90 | $50.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSUS | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSUS | SPYI | |
|---|---|---|
| Last price | $91.33 | $50.53 |
| 1D performance | -0.62% | -0.51% |
| AuM | $2.87 B | $7.99 B |
| E/R | 0.09% | 0.68% |
GSUS | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | NEOS Investment Management |
| Benchmark | Solactive GBS United States Large & Mid Cap Index | - |
| N° of holdings | 400 | 431 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | August 30, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSUS and SPYI ETFs performed in 2026?
As of March 11, 2026, GSUS is down -1.15% year-to-date (YTD), while SPYI has lost -1.26%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: GSUS or SPYI?
Year-to-date, the GSUS ETF saw -$75M in flows, compared to +$1.37B for SPYI.
Which ETF is more volatile: GSUS or SPYI?
Over the past year, GSUS had a volatility of 18.33%, while SPYI experienced 16.16%.
Which ETF is bigger: GSUS or SPYI?
As of March 11, 2026, GSUS holds $2.87 B in assets under management (AUM), while SPYI manages $7.99 B.
What sectors do the GSUS and SPYI ETFs invest in?
GSUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GSUS ETF and SPYI ETF?
GSUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSUS or SPYI?
GSUS holds 419 securities with 44.2% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
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