GSPYvsIVVETF Comparison
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Gotham Enhanced 500 ETF (GSPY) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for IVV. GSPY is up 14.54% year-to-date (YTD) with -$29M in YTD flows. IVV performs worse with 12.37% YTD performance, and +$23.42B in YTD flows. Run a side-by-side ETF comparison of GSPY and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY IVV | -0.89%-1.01% | +4.11%+3.18% | +14.54%+12.37% | +17.06%+14.42% | +88.35%+87.81% | +83.10%+79.03% |
| Flows | GSPY IVV | -$39M+$20.07B | -$38M-$20.22B | -$29M+$23.42B | -$31M+$64.45B | +$118M+$200.42B | +$324M+$262.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY IVV | +10.85%+10.99% | +12.46%+12.83% | +14.65%+14.98% | +16.70%+17.00% |
| Max drawdown | GSPY IVV | -2.47%-3.03% | -8.61%-8.90% | -18.61%-18.75% | -23.32%-24.51% |
| Max drawdown duration | GSPY IVV | 15d53d | 70d76d | 126d126d | 695d708d |
Trading data
GSPY | IVV | |
Last sale 10/23/2026 at 1:30 PM | $42.16 | $763.25 |
| Previous close 10/22/2026 | $42.43 | $767.41 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexGSPY | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GSPY | IVV | |
|---|---|---|
| Last price | $42.16 | $763.25 |
| 1D performance | -0.65% | -0.54% |
| AuM | $706.84 M | $873.55 B |
| E/R | 0.65% | 0.03% |
Characteristics
GSPY | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | May 15, 2000 |
| ESG | No | No |
Exposure
Countries
GSPY
Data will be available soon
IVV
USA
97.56%
Other
2.44%
Sectors
GSPY
Data will be available soon
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
GSPY
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of January 1, 1970
GSPY
Data will be available soon
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about GSPY and IVV
How have the GSPY and IVV ETFs performed in 2026?
As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while IVV has returned 12.37%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or IVV?
Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$23.42B for IVV.
Which ETF is more volatile: GSPY or IVV?
Over the past year, GSPY had a volatility of 12.46%, while IVV experienced 12.83%.
Which ETF is bigger: GSPY or IVV?
As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while IVV manages $873.55 B.
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Latest news about GSPY & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
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