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GSPYvsJUSTETF Comparison

ETF 1

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.54%

Full GSPY fund page

VS

ETF 2

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.54%

Full JUST fund page

Gotham Enhanced 500 ETF (GSPY) and Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belong to the same industry segment: US Large Cap. GSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, JUST's top sector exposures are Information Technology, Financials and Consumer Discretionary. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for JUST. GSPY is up 9.83% year-to-date (YTD) with +$9M in YTD flows. JUST performs better with 10.13% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GSPY and JUST 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 JUST performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSPY JUST	+1.39%+0.73%	+11.83%+12.65%	+9.83%+10.13%	+25.65%+25.16%	+78.03%+77.53%	+86.78%+82.25%
Flows	GSPY JUST	-$1M-$13M	-$169K-$13M	+$9M+$1M	+$38M-$8M	+$152M+$53M	+$405M+$99M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY JUST	+14.61%+15.20%	+12.22%+12.24%	+14.66%+14.79%	+16.70%+16.88%
Max drawdown	GSPY JUST	-5.35%-4.96%	-8.61%-8.60%	-18.61%-19.19%	-23.32%-24.57%
Max drawdown duration	GSPY JUST	21d21d	70d70d	126d127d	695d713d

Trading data

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	GSPY	JUST
Last sale 6/12/2026 at 1:30 PM	$40.37	$106.00
Previous close 06/11/2026	$40.21	$105.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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	GSPY	JUST
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GSPY	JUST
Last price	$40.37	$106.00
1D performance	+0.40%	+0.42%
AuM	$712.13 M	$551.41 M
E/R	0.65%	0.2%

Characteristics

	GSPY	JUST
Management strategy	Active	Passive
Provider	Toroso Asset Management	Goldman Sachs
Benchmark	-	JUST U.S. Large Cap Diversified Index
N° of holdings	469	446
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2020	June 7, 2018
ESG	No	Yes

More GSPY data on Trackinsight

More JUST data on Trackinsight

Exposure

Countries

GSPY

USA

97.57%

Other

2.43%

JUST

USA

96.99%

Other

3.01%

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%

JUST

Information Techn.

37.18%

Financials

10.09%

Consumer Discreti.

9.87%

Communication Ser.

8.64%

Health Care

8.46%

Industrials

7.92%

Other

17.83%

Diversification

GSPY

Total weight of top 15 holdings out of 15

45.7%

JUST

Total weight of top 15 holdings out of 15

46.03%

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%

JUST

NVIDIA

8.75%

APPLE

6.84%

MICROSOFT-T

5.59%

AMAZON.COM INC

5.38%

ALPHABET INC-CL

3.57%

BROADCOM LIMITED

3.24%

ALPHABET INC-CL

2.89%

JPMORGAN CHASE

1.97%

EXXON

1.44%

LILLY

1.23%

WALMART INC

1.20%

VISA INCORPORATION

1.04%

MICRON TECHNOLOGY

0.99%

JOHNSON&JOHNSON

0.96%

COSTCO WHOLESALE

0.95%

Frequently asked questions about GSPY and JUST

How have the GSPY and JUST ETFs performed in 2026?

As of June 12, 2026, GSPY is up 9.83% year-to-date (YTD), while JUST has returned 10.13%. That puts JUST better performer ahead so far this year.

Which ETF is attracting more investor money: GSPY or JUST?

Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$1M for JUST.

Which ETF is more volatile: GSPY or JUST?

Over the past year, GSPY had a volatility of 12.22%, while JUST experienced 12.24%.

Which ETF is bigger: GSPY or JUST?

As of June 12, 2026, GSPY holds $712.13 M in assets under management (AUM), while JUST manages $551.41 M.

What sectors do the GSPY and JUST ETFs invest in?

GSPY leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, JUST focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GSPY ETF and JUST ETF?

GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. JUST holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSPY or JUST?

GSPY holds 492 securities with 45.7% of its assets in the top 15. JUST has 466 securities and a top 15 weight of 46.03%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

Goldman Sachs JUST U.S. Large Cap Equity ETF

August 28, 2023

JUST

GSPYvsJUSTETF Comparison

Gotham Enhanced 500 ETF

Goldman Sachs JUST U.S. Large Cap Equity ETF

GSPY vs JUST performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSPY and JUST ETFs performed in 2026?

As of June 12, 2026, GSPY is up 9.83% year-to-date (YTD), while JUST has returned 10.13%. That puts JUST better performer ahead so far this year.

Which ETF is attracting more investor money: GSPY or JUST?

Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$1M for JUST.

Which ETF is more volatile: GSPY or JUST?

Over the past year, GSPY had a volatility of 12.22%, while JUST experienced 12.24%.

Which ETF is bigger: GSPY or JUST?

As of June 12, 2026, GSPY holds $712.13 M in assets under management (AUM), while JUST manages $551.41 M.

What sectors do the GSPY and JUST ETFs invest in?

GSPY leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, JUST focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GSPY ETF and JUST ETF?

GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. JUST holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSPY or JUST?

GSPY holds 492 securities with 45.7% of its assets in the top 15. JUST has 466 securities and a top 15 weight of 46.03%.

Which ETFs do the Famous Investors Own?

Goldman Sachs JUST U.S. Large Cap Equity ETF

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