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GXC vs SPY

State Street SPDR S&P China ETF vs State Street SPDR S&P 500 ETF Trust

GXC

State Street SPDR S&P China ETF

Annual cost

0.59%

Fund size

$466M

SPY

State Street SPDR S&P 500 ETF Trust

Annual cost

0.09%

Fund size

$783.8B

Key differences

Both GXC and SPY are equity ETFs. GXC charges 0.59% a year and SPY 0.09%. The main difference: GXC covers the Asia-Pacific region; SPY covers North America.

  • GXC covers the Asia-Pacific region; SPY covers North America.
  • SPY costs 0.50% less per year.
  • SPY is much larger than GXC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GXCSPY
Annual cost (TER)0.59%0.09%
Fund size (AUM)$466M$783.8B
Since20071993
Dividend yield2.52%0.98%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.3%+25.2%
CAGR 3Y+11.4%+22.4%
CAGR 5Y-4.9%+13.5%
Sharpe 3Y0.411.17
Volatility 1Y18.99%12.12%
Max drawdown-60.23%-33.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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