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GUSAvsSPTMETF Comparison
Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. GUSA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SPTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for SPTM. GUSA is down -0.7% year-to-date (YTD) with +$126K in YTD flows. SPTM performs worse with -2.57% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of GUSA and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GUSA vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SPTM | -2.36%-3.15% | -1.66%-2.27% | -0.70%-2.57% | +23.05%+21.37% | +81.82%+76.05% | n/a+74.75% |
| Flows | GUSA SPTM | -+$246M | +$2M+$314M | +$126K+$107M | +$2M+$819M | +$15M+$1.98B | -+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SPTM | +11.77%+11.83% | +18.42%+18.23% | +15.03%+14.87% | n/a+16.88% |
| Max drawdown | GUSA SPTM | -3.42%-4.83% | -14.00%-13.79% | -19.25%-18.88% | n/a-24.17% |
| Max drawdown duration | GUSA SPTM | 43d32d | 45d45d | 126d126d | n/a707d |
GUSA | SPTM | |
Last sale 3/13/2026 at 1:30 PM | $57.34 | $80.36 |
| Previous close 03/12/2026 | $57.68 | $80.81 |
| 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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GUSA | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GUSA | SPTM | |
|---|---|---|
| Last price | $57.34 | $80.36 |
| 1D performance | -0.58% | -0.56% |
| AuM | $2.12 B | $11.82 B |
| E/R | 0.11% | 0.03% |
GUSA | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | SPDR |
| Benchmark | Solactive GBS US 1000 Index | S&P Composite 1500 Index |
| N° of holdings | 911 | 1418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | October 4, 2000 |
| 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 GUSA and SPTM ETFs performed in 2026?
As of March 11, 2026, GUSA is down -0.7% year-to-date (YTD), while SPTM has lost -2.57%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or SPTM?
Year-to-date, the GUSA ETF saw +$126K in flows, compared to +$107M for SPTM.
Which ETF is more volatile: GUSA or SPTM?
Over the past year, GUSA had a volatility of 18.42%, while SPTM experienced 18.23%.
Which ETF is bigger: GUSA or SPTM?
As of March 11, 2026, GUSA holds $2.12 B in assets under management (AUM), while SPTM manages $11.82 B.
What sectors do the GUSA and SPTM ETFs invest in?
GUSA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GUSA ETF and SPTM ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or SPTM?
GUSA holds 1001 securities with 39.9% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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