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GSPYvsQVMLETF Comparison

ETF 1

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-0.35%

Full GSPY fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.09%

Full QVML fund page

Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. GSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, QVML's top sector exposures are Information Technology, Communication Services and Financials. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.11% for QVML. GSPY is up 9.16% year-to-date (YTD) with +$9M in YTD flows. QVML performs worse with 8.91% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GSPY and QVML 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 QVML 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSPY QVML	+0.69%+0.04%	+9.09%+9.49%	+9.16%+8.91%	+25.65%+24.20%	+78.68%+79.34%	+87.09%n/a
Flows	GSPY QVML	-$1M-	-$169K-$6M	+$9M-$4M	+$38M+$53M	+$152M+$81M	+$405M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY QVML	+14.21%+14.68%	+12.00%+11.81%	+14.62%+14.80%	+16.66%n/a
Max drawdown	GSPY QVML	-6.36%-6.46%	-8.61%-8.73%	-18.61%-18.54%	-23.32%n/a
Max drawdown duration	GSPY QVML	30d29d	70d70d	126d127d	695dn/a

Trading data

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	GSPY	QVML
Last sale 6/10/2026 at 1:30 PM	$39.55	$42.92
Previous close 06/09/2026	$40.11	$43.57
Consolidated volume 06/09/2026
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	QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	GSPY	QVML
Last price	$39.55	$42.92
1D performance	-1.37%	-1.48%
AuM	$707.79 M	$1.61 B
E/R	0.65%	0.11%

Characteristics

	GSPY	QVML
Management strategy	Active	Passive
Provider	Toroso Asset Management	Invesco
Benchmark	-	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	469	427
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2020	June 30, 2021
ESG	No	No

More GSPY data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

GSPY

USA

97.57%

Other

2.43%

QVML

USA

96.71%

Other

3.29%

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%

QVML

Information Techn.

36.47%

Communication Ser.

11.31%

Financials

10.73%

Health Care

8.51%

Industrials

8.39%

Consumer Discreti.

7.33%

Other

17.26%

Diversification

GSPY

Total weight of top 15 holdings out of 15

45.7%

QVML

Total weight of top 15 holdings out of 15

46.28%

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%

QVML

NVIDIA

8.67%

APPLE

6.89%

ALPHABET INC-CL

6.34%

MICROSOFT-T

5.08%

AMAZON.COM INC

4.32%

BROADCOM LIMITED

3.18%

META PLATFORMS

2.52%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.53%

LILLY

1.25%

EXXON

1.09%

MICRON TECHNOLOGY

1.00%

WALMART INC

1.00%

JOHNSON&JOHNSON

0.96%

VISA INCORPORATION

0.93%

Frequently asked questions about GSPY and QVML

How have the GSPY and QVML ETFs performed in 2026?

As of June 9, 2026, GSPY is up 9.16% year-to-date (YTD), while QVML has returned 8.91%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw +$9M in flows, compared to -$4M for QVML.

Which ETF is more volatile: GSPY or QVML?

Over the past year, GSPY had a volatility of 12%, while QVML experienced 11.81%.

Which ETF is bigger: GSPY or QVML?

As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while QVML manages $1.61 B.

What sectors do the GSPY and QVML ETFs invest in?

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

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

GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GSPY or QVML?

GSPY holds 492 securities with 45.7% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 46.28%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

GSPYvsQVMLETF Comparison

Gotham Enhanced 500 ETF

Invesco S&P 500 QVM Multi-factor ETF

GSPY vs QVML 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 QVML ETFs performed in 2026?

As of June 9, 2026, GSPY is up 9.16% year-to-date (YTD), while QVML has returned 8.91%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw +$9M in flows, compared to -$4M for QVML.

Which ETF is more volatile: GSPY or QVML?

Over the past year, GSPY had a volatility of 12%, while QVML experienced 11.81%.

Which ETF is bigger: GSPY or QVML?

As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while QVML manages $1.61 B.

What sectors do the GSPY and QVML ETFs invest in?

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

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

GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GSPY or QVML?

GSPY holds 492 securities with 45.7% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 46.28%.

Which ETFs do the Famous Investors Own?

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