EGLEvsGSPYETF Comparison
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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. EGLE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EGLE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.65% for GSPY. EGLE is up 6.68% year-to-date (YTD) with -$2K in YTD flows. GSPY performs better with 10.81% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of EGLE 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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EGLE vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGLE GSPY | +0.81%+0.42% | +5.88%+4.76% | +6.68%+10.81% | +10.01%+20.58% | n/a+69.58% | n/a+83.05% |
| Flows | EGLE GSPY | -- | -$2K-$1M | -$2K+$9M | -$5K+$38M | -+$158M | -+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGLE GSPY | +12.10%+13.00% | +11.34%+12.63% | n/a+14.76% | n/a+16.73% |
| Max drawdown | EGLE GSPY | -4.44%-4.17% | -9.80%-8.61% | n/a-18.61% | n/a-23.32% |
| Max drawdown duration | EGLE GSPY | 59d59d | 113d70d | n/a126d | n/a695d |
Trading data
EGLE | GSPY | |
Last sale 7/31/2026 at 1:30 PM | $31.25 | $41.10 |
| Previous close 07/30/2026 | $30.86 | $40.74 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexEGLE | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EGLE | GSPY | |
|---|---|---|
| Last price | $31.25 | $41.10 |
| 1D performance | +1.27% | +0.87% |
| AuM | $2.16 M | $718.51 M |
| E/R | 0.19% | 0.65% |
Characteristics
EGLE | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Toroso Asset Management |
| Benchmark | S&P 500 U.S. Revenue Leaders Index | - |
| N° of holdings | 372 | 492 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | December 29, 2020 |
| ESG | No | No |
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Exposure
Countries
EGLE
USA
97.96%
Other
2.04%
GSPY
USA
97.78%
Other
2.22%
Sectors
EGLE
Technology
31.02%
Finance
17.07%
Healthcare
11.65%
Consumer Non-Cycl.
10.73%
Industrials
9.28%
Other
20.25%
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
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Diversification
EGLE
Total weight of top 15 holdings out of 15
45.64%
GSPY
Total weight of top 15 holdings out of 15
43.48%
Top 15 holdings
Data as of June 30, 2026
EGLE
NVIDIA Corp.
9.55%
Microsoft Corp.
8.72%
Amazon.com, Inc.
5.59%
Micron Technology, Inc.
4.12%
Tesla, Inc.
2.75%
Eli Lilly & Co.
2.30%
Berkshire Hathaway, Inc.
2.16%
JPMorgan Chase & Co.
2.09%
Cisco Systems, Inc.
1.48%
Johnson & Johnson
1.47%
Walmart, Inc.
1.19%
Caterpillar, Inc.
1.11%
AbbVie, Inc.
1.07%
Costco Wholesale Corp.
1.02%
Verizon Communications, Inc.
1.01%
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
Frequently asked questions about EGLE and GSPY
How have the EGLE and GSPY ETFs performed in 2026?
As of July 30, 2026, EGLE is up 6.68% year-to-date (YTD), while GSPY has returned 10.81%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: EGLE or GSPY?
Year-to-date, the EGLE ETF saw -$2K in flows, compared to +$9M for GSPY.
Which ETF is more volatile: EGLE or GSPY?
Over the past year, EGLE had a volatility of 11.34%, while GSPY experienced 12.63%.
Which ETF is bigger: EGLE or GSPY?
As of July 30, 2026, EGLE holds $2.16 M in assets under management (AUM), while GSPY manages $718.51 M.
What sectors do the EGLE and GSPY ETFs invest in?
EGLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EGLE ETF and GSPY ETF?
EGLE top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. GSPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EGLE or GSPY?
EGLE holds 373 securities with 45.64% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 43.48%.
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Latest news about EGLE & GSPY
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