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GSPYvsPBUSETF Comparison
Gotham Enhanced 500 ETF (GSPY) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for PBUS. GSPY is down -0.14% year-to-date (YTD) with +$9M in YTD flows. PBUS performs worse with -0.93% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of GSPY and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GSPY vs PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY PBUS | -2.09%-2.22% | -0.51%-1.54% | -0.14%-0.93% | +22.04%+22.18% | +81.97%+83.27% | +86.81%+82.80% |
| Flows | GSPY PBUS | +$9M+$76M | +$9M+$192M | +$9M-$268M | +$38M+$3.11B | +$140M+$5.27B | +$447M+$7.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY PBUS | +11.54%+11.69% | +18.13%+18.36% | +14.61%+14.95% | +16.55%+17.04% |
| Max drawdown | GSPY PBUS | -3.05%-3.47% | -13.74%-13.92% | -18.61%-19.13% | -23.32%-25.42% |
| Max drawdown duration | GSPY PBUS | 36d42d | 45d45d | 126d126d | 695d715d |
GSPY | PBUS | |
Last sale 3/11/2026 at 1:30 PM | $36.70 | $67.77 |
| Previous close 03/10/2026 | $36.73 | $67.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSPY | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSPY | PBUS | |
|---|---|---|
| Last price | $36.70 | $67.77 |
| 1D performance | -0.08% | -0.07% |
| AuM | $647.51 M | $10.23 B |
| E/R | 0.65% | 0.04% |
GSPY | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 470 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | September 22, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSPY and PBUS ETFs performed in 2026?
As of March 10, 2026, GSPY is down -0.14% year-to-date (YTD), while PBUS has lost -0.93%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or PBUS?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to -$268M for PBUS.
Which ETF is more volatile: GSPY or PBUS?
Over the past year, GSPY had a volatility of 18.13%, while PBUS experienced 18.36%.
Which ETF is bigger: GSPY or PBUS?
As of March 10, 2026, GSPY holds $647.51 M in assets under management (AUM), while PBUS manages $10.23 B.
What sectors do the GSPY and PBUS ETFs invest in?
GSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GSPY ETF and PBUS ETF?
GSPY top holdings include NVIDIA, MICROSOFT-T and APPLE. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSPY or PBUS?
GSPY holds 491 securities with 44.67% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
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