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EFIVvsGSPYETF Comparison

ETF 1

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

-1.18%

Full EFIV fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-1.18%

Full GSPY fund page

State Street SPDR S&P 500 ESG ETF (EFIV) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. EFIV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.65% for GSPY. EFIV is up 9.3% year-to-date (YTD) with -$150M in YTD flows. GSPY performs better with 9.41% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EFIV and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFIV vs GSPY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFIV GSPY	+0.70%+0.90%	+11.11%+10.52%	+9.30%+9.41%	+28.95%+26.41%	+75.41%+75.70%	+95.29%+87.85%
Flows	EFIV GSPY	+$7M-$1M	+$8M-$169K	-$150M+$9M	-$283M-$17M	-$399M+$178M	+$228M+$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFIV GSPY	+16.12%+15.12%	+12.44%+12.28%	+15.08%+14.70%	+17.15%+16.72%
Max drawdown	EFIV GSPY	-5.55%-5.35%	-9.48%-8.61%	-19.22%-18.61%	-24.63%-23.32%
Max drawdown duration	EFIV GSPY	21d21d	64d70d	205d126d	695d695d

Trading data

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	EFIV	GSPY
Last sale 6/18/2026 at 2:30 PM	$72.82	$40.22
Previous close 06/17/2026	$72.13	$40.81
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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	EFIV	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 2:30 PM

Live

Closed

	EFIV	GSPY
Last price	$72.82	$40.22
1D performance	+0.96%	-1.45%
AuM	$1.08 B	$709.40 M
E/R	0.1%	0.65%

Characteristics

	EFIV	GSPY
Management strategy	Passive	Active
Provider	State Street Investment Management	Toroso Asset Management
Benchmark	S&P 500 Scored & Screened Index	-
N° of holdings	314	469
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2020	December 29, 2020
ESG	Yes	No

More EFIV data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

EFIV

USA

95.79%

Other

4.21%

GSPY

USA

97.57%

Other

2.43%

Sectors

EFIV

Information Techn.

35.76%

Communication Ser.

13.41%

Health Care

10.61%

Financials

9.91%

Industrials

8.33%

Other

21.98%

GSPY

Information Techn.

37.07%

Consumer Discreti.

10.49%

Communication Ser.

10.15%

Financials

9.47%

Health Care

9.17%

Industrials

8.38%

Other

15.27%

Diversification

EFIV

Total weight of top 15 holdings out of 15

45.36%

GSPY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of April 30, 2026

EFIV

NVIDIA

12.78%

MICROSOFT-T

7.98%

ALPHABET INC-CL

5.90%

ALPHABET INC-CL

4.71%

LILLY

1.95%

MICRON TECHNOLOGY

1.53%

WALMART INC

1.52%

VISA INCORPORATION

1.46%

COSTCO WHOLESALE

1.19%

INTEL-T

1.17%

CATERPILLAR

1.09%

MASTERCARD

1.08%

NETFLIX

1.04%

ABBVIE

0.98%

CISCO-T

0.95%

GSPY

NVIDIA

7.71%

APPLE

6.46%

MICROSOFT-T

5.81%

ALPHABET INC-CL

4.85%

AMAZON.COM INC

4.72%

META PLATFORMS

3.16%

BROADCOM LIMITED

2.34%

MICRON TECHNOLOGY

1.59%

BERKSHIRE HATHWAY

1.56%

VISA INCORPORATION

1.41%

CISCO-T

1.33%

JPMORGAN CHASE

1.29%

TESLA

1.26%

CATERPILLAR

1.16%

MERCK & CO INC

1.05%

Frequently asked questions about EFIV and GSPY

How have the EFIV and GSPY ETFs performed in 2026?

As of June 17, 2026, EFIV is up 9.3% year-to-date (YTD), while GSPY has returned 9.41%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: EFIV or GSPY?

Year-to-date, the EFIV ETF saw -$150M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: EFIV or GSPY?

Over the past year, EFIV had a volatility of 12.44%, while GSPY experienced 12.28%.

Which ETF is bigger: EFIV or GSPY?

As of June 17, 2026, EFIV holds $1.08 B in assets under management (AUM), while GSPY manages $709.40 M.

What sectors do the EFIV and GSPY ETFs invest in?

EFIV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the EFIV ETF and GSPY ETF?

EFIV top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EFIV or GSPY?

EFIV holds 330 securities with 45.36% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

EFIVvsGSPYETF Comparison

State Street SPDR S&P 500 ESG ETF

Gotham Enhanced 500 ETF

EFIV vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFIV and GSPY ETFs performed in 2026?

As of June 17, 2026, EFIV is up 9.3% year-to-date (YTD), while GSPY has returned 9.41%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: EFIV or GSPY?

Year-to-date, the EFIV ETF saw -$150M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: EFIV or GSPY?

Over the past year, EFIV had a volatility of 12.44%, while GSPY experienced 12.28%.

Which ETF is bigger: EFIV or GSPY?

As of June 17, 2026, EFIV holds $1.08 B in assets under management (AUM), while GSPY manages $709.40 M.

What sectors do the EFIV and GSPY ETFs invest in?

EFIV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the EFIV ETF and GSPY ETF?

EFIV top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EFIV or GSPY?

EFIV holds 330 securities with 45.36% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

Which ETFs do the Famous Investors Own?

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