GSPYvsFEUSETF Comparison
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Gotham Enhanced 500 ETF (GSPY) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) 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 0.1% for FEUS. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. FEUS performs worse with 8.53% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of GSPY and FEUS 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 FEUS 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 FEUS | +1.56%+1.24% | +4.76%+4.65% | +10.24%+8.53% | +19.67%+17.07% | +70.40%+60.90% | +80.36%n/a |
| Flows | GSPY FEUS | --$2M | -$1M-$4M | +$9M-$17M | +$38M+$24M | +$158M+$42M | +$405M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY FEUS | +12.26%+12.43% | +12.44%+12.60% | +14.71%+14.92% | +16.71%n/a |
| Max drawdown | GSPY FEUS | -4.17%-4.63% | -8.61%-9.64% | -18.61%-19.35% | -23.32%n/a |
| Max drawdown duration | GSPY FEUS | 53d52d | 70d93d | 126d132d | 695dn/a |
Trading data
GSPY | FEUS | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $80.25 |
| Previous close 07/23/2026 | $40.43 | $80.00 |
| 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 | FEUS | |
|---|---|---|
| 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 | FEUS | |
|---|---|---|
| Last price | $40.52 | $80.25 |
| 1D performance | +0.22% | +0.31% |
| AuM | $714.78 M | $110.46 M |
| E/R | 0.65% | 0.1% |
Characteristics
GSPY | FEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 492 | 173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
FEUS
USA
95.95%
Other
4.05%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
FEUS
Total weight of top 15 holdings out of 15
45.33%
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%
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
Frequently asked questions about GSPY and FEUS
How have the GSPY and FEUS ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while FEUS has returned 8.53%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or FEUS?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to -$17M for FEUS.
Which ETF is more volatile: GSPY or FEUS?
Over the past year, GSPY had a volatility of 12.44%, while FEUS experienced 12.6%.
Which ETF is bigger: GSPY or FEUS?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while FEUS manages $110.46 M.
What sectors do the GSPY and FEUS ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and FEUS ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSPY or FEUS?
GSPY holds 492 securities with 43.48% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.
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