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GSPYvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY ETF 2 | -2.28%– | -0.94%– | -0.26%– | +23.01%– | +81.88%– | +85.09%– |
| Flows | GSPY ETF 2 | +$9M– | +$9M– | +$9M– | +$38M– | +$140M– | +$447M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY ETF 2 | +11.53%– | +18.11%– | +14.61%– | +16.55%– |
| Max drawdown | GSPY ETF 2 | -3.05%– | -13.74%– | -18.61%– | -23.32%– |
| Max drawdown duration | GSPY ETF 2 | 37d– | 45d– | 126d– | 695d– |
Trading data
GSPY | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $36.70 | – |
| Previous close 03/11/2026 | $36.73 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GSPY | ETF 2 | |
|---|---|---|
| Last price | $36.70 | – |
| 1D performance | -0.08% | – |
| AuM | $646.71 M | – |
| E/R | 0.65% | – |
Characteristics
GSPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toroso Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 470 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GSPY
USA
96.66%
Other
3.34%
ETF 2
Sectors
GSPY
Information Techn.
35.94%
Communication Ser.
11.36%
Consumer Discreti.
11.07%
Financials
9.93%
Health Care
9.32%
Industrials
7.81%
Other
14.57%
ETF 2
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Diversification
GSPY
Total weight of top 15 holdings out of 15
44.67%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GSPY
NVIDIA
7.06%
MICROSOFT-T
6.75%
APPLE
6.19%
ALPHABET INC-CL
4.76%
AMAZON.COM INC
4.65%
META PLATFORMS
3.20%
BROADCOM LIMITED
2.28%
BERKSHIRE HATHWAY
1.60%
TESLA
1.41%
JPMORGAN CHASE
1.36%
CISCO-T
1.22%
JOHNSON&JOHNSON
1.13%
UNITEDHEALTH GRP
1.07%
US5128073062
1.00%
VISA INCORPORATION
0.99%
ETF 2
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Latest news about GSPY
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
