GSPYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GSPY, 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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GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY ETF 2 | +0.81%– | +9.28%– | +9.35%– | +25.86%– | +79.12%– | +86.97%– |
| Flows | GSPY ETF 2 | -$1M– | -$169K– | +$9M– | +$38M– | +$152M– | +$405M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY ETF 2 | +14.31%– | +12.02%– | +14.62%– | +16.66%– |
| Max drawdown | GSPY ETF 2 | -6.36%– | -8.61%– | -18.61%– | -23.32%– |
| Max drawdown duration | GSPY ETF 2 | 30d– | 70d– | 126d– | 695d– |
Trading data
GSPY | ETF 2 | |
Last sale 6/8/2026 at 1:30 PM | $40.20 | – |
| Previous close 06/08/2026 | $40.19 | – |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
GSPY | ETF 2 | |
|---|---|---|
| Last price | $40.20 | – |
| 1D performance | +0.03% | – |
| AuM | $709.01 M | – |
| E/R | 0.65% | – |
Characteristics
GSPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toroso Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 469 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GSPY
USA
97.57%
Other
2.43%
ETF 2
Sectors
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%
ETF 2
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Diversification
GSPY
Total weight of top 15 holdings out of 15
45.7%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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