GSPYvsEPSETF Comparison
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Gotham Enhanced 500 ETF (GSPY) and WisdomTree U.S. LargeCap Fund (EPS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for EPS. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. EPS performs worse with 10.01% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of GSPY and EPS 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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GSPY vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY EPS | +1.56%+1.09% | +4.76%+4.16% | +10.24%+10.01% | +19.67%+19.22% | +70.40%+68.53% | +80.36%+77.38% |
| Flows | GSPY EPS | -+$4M | -$1M+$46M | +$9M+$72M | +$38M+$161M | +$158M+$347M | +$405M+$460M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY EPS | +12.26%+12.23% | +12.44%+12.07% | +14.71%+14.11% | +16.71%+16.17% |
| Max drawdown | GSPY EPS | -4.17%-4.22% | -8.61%-8.40% | -18.61%-17.76% | -23.32%-23.62% |
| Max drawdown duration | GSPY EPS | 53d52d | 70d70d | 126d128d | 695d707d |
Trading data
GSPY | EPS | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $77.46 |
| Previous close 07/23/2026 | $40.43 | $77.34 |
| Consolidated volume 07/23/2026 | ||
| 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 indexGSPY | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY | EPS | |
|---|---|---|
| Last price | $40.52 | $77.46 |
| 1D performance | +0.22% | +0.16% |
| AuM | $714.78 M | $1.57 B |
| E/R | 0.65% | 0.08% |
Characteristics
GSPY | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 492 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
EPS
USA
97.58%
Other
2.42%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
EPS
Technology
43.03%
Finance
16.5%
Consumer Non-Cycl.
10.4%
Healthcare
9.4%
Other
20.67%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
EPS
Total weight of top 15 holdings out of 15
42.47%
Top 15 holdings
Data as of June 30, 2026
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%
EPS
NVIDIA Corp.
7.05%
Alphabet, Inc.
6.08%
Amazon.com, Inc.
5.52%
Apple, Inc.
4.91%
Microsoft Corp.
3.27%
Meta Platforms, Inc.
2.82%
JPMorgan Chase & Co.
2.16%
Micron Technology, Inc.
1.98%
Berkshire Hathaway, Inc.
1.68%
Broadcom Inc.
1.57%
Exxon Mobil Corp.
1.24%
Johnson & Johnson
1.22%
Bank of America Corp.
1.07%
Eli Lilly & Co.
0.97%
Merck & Co., Inc.
0.94%
Frequently asked questions about GSPY and EPS
How have the GSPY and EPS ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while EPS has returned 10.01%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or EPS?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$72M for EPS.
Which ETF is more volatile: GSPY or EPS?
Over the past year, GSPY had a volatility of 12.44%, while EPS experienced 12.07%.
Which ETF is bigger: GSPY or EPS?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while EPS manages $1.57 B.
What sectors do the GSPY and EPS ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and EPS ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: GSPY or EPS?
GSPY holds 492 securities with 43.48% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 42.47%.
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