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ESGvsGSPYETF Comparison

ETF 1

ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of

US Multi-Factor

+0.58%

Full ESG fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.54%

Full GSPY fund page

FlexShares STOXX US ESG Impact Index Fund ETF (ESG) belongs to the US Multi-Factor segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. ESG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ESG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.65% for GSPY. ESG is up 10.38% year-to-date (YTD) with -$5M in YTD flows. GSPY performs worse with 9.83% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ESG 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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ESG vs GSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESG GSPY	+2.35%+1.39%	+12.81%+11.83%	+10.38%+9.83%	+22.42%+25.65%	+70.46%+78.03%	+77.47%+86.78%
Flows	ESG GSPY	-$4M-$1M	-$5M-$169K	-$5M+$9M	-$12M+$38M	-$125M+$152M	-$120M+$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESG GSPY	+14.52%+14.61%	+11.65%+12.22%	+14.23%+14.66%	+16.83%+16.70%
Max drawdown	ESG GSPY	-4.65%-5.35%	-8.71%-8.61%	-18.19%-18.61%	-26.10%-23.32%
Max drawdown duration	ESG GSPY	21d21d	66d70d	127d126d	708d695d

Trading data

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	ESG	GSPY
Last sale 6/12/2026 at 1:30 PM	$174.15	$40.37
Previous close 06/11/2026	$173.45	$40.21
Consolidated volume 06/11/2026
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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	ESG	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ESG	GSPY
Last price	$174.15	$40.37
1D performance	+0.40%	+0.40%
AuM	$130.66 M	$712.13 M
E/R	0.33%	0.65%

Characteristics

	ESG	GSPY
Management strategy	Passive	Active
Provider	FlexShares	Toroso Asset Management
Benchmark	STOXX USA ESG Impact Index	-
N° of holdings	235	469
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2016	December 29, 2020
ESG	Yes	No

More ESG data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

ESG

USA

92.93%

Other

7.07%

GSPY

USA

97.57%

Other

2.43%

Sectors

ESG

Information Techn.

34.08%

Financials

15.82%

Health Care

11.28%

Consumer Discreti.

10.21%

Consumer Staples

7.03%

Other

21.58%

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

ESG

Total weight of top 15 holdings out of 15

48.26%

GSPY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of April 30, 2026

ESG

BROADCOM LIMITED

5.56%

NVIDIA

5.44%

MICROSOFT-T

4.98%

APPLE

4.93%

AMAZON.COM INC

3.83%

JPMORGAN CHASE

3.77%

BERKSHIRE HATHWAY

2.96%

EXXON

2.83%

LILLY

2.78%

MICRON TECHNOLOGY

2.56%

JOHNSON&JOHNSON

2.47%

TESLA

1.89%

PROCTERGAMBLE

1.57%

COCA-COLA

1.37%

COSTCO WHOLESALE

1.33%

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 ESG and GSPY

How have the ESG and GSPY ETFs performed in 2026?

As of June 12, 2026, ESG is up 10.38% year-to-date (YTD), while GSPY has returned 9.83%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the ESG ETF saw -$5M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: ESG or GSPY?

Over the past year, ESG had a volatility of 11.65%, while GSPY experienced 12.22%.

Which ETF is bigger: ESG or GSPY?

As of June 12, 2026, ESG holds $130.66 M in assets under management (AUM), while GSPY manages $712.13 M.

What sectors do the ESG and GSPY ETFs invest in?

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

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

ESG top holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESG or GSPY?

ESG holds 245 securities with 48.26% 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

ESGvsGSPYETF Comparison

FlexShares STOXX US ESG Impact Index Fund ETF

Gotham Enhanced 500 ETF

ESG 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 ESG and GSPY ETFs performed in 2026?

As of June 12, 2026, ESG is up 10.38% year-to-date (YTD), while GSPY has returned 9.83%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the ESG ETF saw -$5M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: ESG or GSPY?

Over the past year, ESG had a volatility of 11.65%, while GSPY experienced 12.22%.

Which ETF is bigger: ESG or GSPY?

As of June 12, 2026, ESG holds $130.66 M in assets under management (AUM), while GSPY manages $712.13 M.

What sectors do the ESG and GSPY ETFs invest in?

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

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

ESG top holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESG or GSPY?

ESG holds 245 securities with 48.26% 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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