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GSPYvsQQQMETF Comparison

ETF 1

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-0.46%

Full GSPY fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.46%

Full QQQM fund page

Gotham Enhanced 500 ETF (GSPY) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. In contrast, QQQM'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 0.15% for QQQM. GSPY is up 14.54% year-to-date (YTD) with -$29M in YTD flows. QQQM performs better with 15.1% YTD performance, and +$26.68B in YTD flows. Run a side-by-side ETF comparison of GSPY and QQQM 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 QQQM 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSPY QQQM	-0.89%-4.96%	+4.11%+1.87%	+14.54%+15.10%	+17.06%+15.93%	+88.35%+101.76%	+83.10%+92.68%
Flows	GSPY QQQM	-$39M+$4.08B	-$38M+$8.84B	-$29M+$26.68B	-$31M+$30.93B	+$118M+$63.35B	+$324M+$75.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY QQQM	+10.85%+18.93%	+12.46%+19.97%	+14.65%+20.58%	+16.70%+23.12%
Max drawdown	GSPY QQQM	-2.47%-7.26%	-8.61%-11.91%	-18.61%-22.82%	-23.32%-35.09%
Max drawdown duration	GSPY QQQM	15d17d	70d167d	126d124d	695d714d

Trading data

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	GSPY	QQQM
Last sale 10/23/2026 at 1:30 PM	$42.16	$290.06
Previous close 10/22/2026	$42.43	$290.13
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 index

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	GSPY	QQQM
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	QQQM
Last price	$42.16	$290.06
1D performance	-0.65%	-0.02%
AuM	$706.84 M	$107.59 B
E/R	0.65%	0.15%

Characteristics

	GSPY	QQQM
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	October 13, 2020
ESG	No	No

More GSPY data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

GSPY

Data will be available soon

QQQM

USA

94.49%

Other

5.51%

Sectors

GSPY

Data will be available soon

QQQM

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

Diversification

GSPY

Data will be available soon

QQQM

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

QQQM

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 QQQM

How have the GSPY and QQQM ETFs performed in 2026?

As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while QQQM has returned 15.1%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$26.68B for QQQM.

Which ETF is more volatile: GSPY or QQQM?

Over the past year, GSPY had a volatility of 12.46%, while QQQM experienced 19.97%.

Which ETF is bigger: GSPY or QQQM?

As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while QQQM manages $107.59 B.

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GSPY

GSPYvsQQQMETF Comparison

Gotham Enhanced 500 ETF

Invesco NASDAQ 100 ETF

GSPY vs QQQM 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 QQQM ETFs performed in 2026?

As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while QQQM has returned 15.1%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$26.68B for QQQM.

Which ETF is more volatile: GSPY or QQQM?

Over the past year, GSPY had a volatility of 12.46%, while QQQM experienced 19.97%.

Which ETF is bigger: GSPY or QQQM?

As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while QQQM manages $107.59 B.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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