GSPYvsQQQETF Comparison
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Gotham Enhanced 500 ETF (GSPY) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for QQQ. GSPY is up 14.54% year-to-date (YTD) with -$29M in YTD flows. QQQ performs better with 15.07% YTD performance, and +$5.40B in YTD flows. Run a side-by-side ETF comparison of GSPY and QQQ 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 QQQ 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 QQQ | -0.89%-4.96% | +4.11%+1.86% | +14.54%+15.07% | +17.06%+15.88% | +88.35%+101.37% | +83.10%+92.02% |
| Flows | GSPY QQQ | -$39M-$1.01B | -$38M+$8.13B | -$29M+$5.40B | -$31M+$13.17B | +$118M+$62.58B | +$324M+$76.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY QQQ | +10.85%+18.94% | +12.46%+19.97% | +14.65%+20.58% | +16.70%+23.11% |
| Max drawdown | GSPY QQQ | -2.47%-7.26% | -8.61%-11.93% | -18.61%-22.83% | -23.32%-35.12% |
| Max drawdown duration | GSPY QQQ | 15d17d | 70d167d | 126d124d | 695d714d |
Trading data
GSPY | QQQ | |
Last sale 10/23/2026 at 1:30 PM | $42.16 | $704.40 |
| Previous close 10/22/2026 | $42.43 | $704.47 |
| 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 | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GSPY | QQQ | |
|---|---|---|
| Last price | $42.16 | $704.40 |
| 1D performance | -0.65% | -0.01% |
| AuM | $706.84 M | $471.53 B |
| E/R | 0.65% | 0.18% |
Characteristics
GSPY | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | - | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
GSPY
Data will be available soon
QQQ
USA
94.49%
Other
5.51%
Sectors
GSPY
Data will be available soon
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
GSPY
Data will be available soon
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of January 1, 1970
GSPY
Data will be available soon
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about GSPY and QQQ
How have the GSPY and QQQ ETFs performed in 2026?
As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while QQQ has returned 15.07%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or QQQ?
Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$5.40B for QQQ.
Which ETF is more volatile: GSPY or QQQ?
Over the past year, GSPY had a volatility of 12.46%, while QQQ experienced 19.97%.
Which ETF is bigger: GSPY or QQQ?
As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while QQQ manages $471.53 B.
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