GSPYvsSCHXETF Comparison
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Gotham Enhanced 500 ETF (GSPY) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for SCHX. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. SCHX performs worse with 8.83% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of GSPY and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY SCHX | +1.56%+0.82% | +4.76%+3.65% | +10.24%+8.83% | +19.67%+17.25% | +70.40%+68.79% | +80.36%+74.79% |
| Flows | GSPY SCHX | --$177M | -$1M+$895M | +$9M+$2.31B | +$38M+$3.91B | +$158M+$12.03B | +$405M+$14.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY SCHX | +12.26%+12.99% | +12.44%+12.85% | +14.71%+15.36% | +16.71%+17.38% |
| Max drawdown | GSPY SCHX | -4.17%-4.49% | -8.61%-9.01% | -18.61%-19.16% | -23.32%-25.39% |
| Max drawdown duration | GSPY SCHX | 53d52d | 70d92d | 126d126d | 695d715d |
Trading data
GSPY | SCHX | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $29.12 |
| Previous close 07/23/2026 | $40.43 | $29.09 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexGSPY | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY | SCHX | |
|---|---|---|
| Last price | $40.52 | $29.12 |
| 1D performance | +0.22% | +0.10% |
| AuM | $714.78 M | $71.00 B |
| E/R | 0.65% | 0.03% |
Characteristics
GSPY | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 492 | 688 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
SCHX
USA
97.65%
Other
2.35%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
SCHX
Total weight of top 15 holdings out of 15
42.9%
Top 15 holdings
Data as of June 30, 2026
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
Frequently asked questions about GSPY and SCHX
How have the GSPY and SCHX ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while SCHX has returned 8.83%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or SCHX?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$2.31B for SCHX.
Which ETF is more volatile: GSPY or SCHX?
Over the past year, GSPY had a volatility of 12.44%, while SCHX experienced 12.85%.
Which ETF is bigger: GSPY or SCHX?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while SCHX manages $71.00 B.
What sectors do the GSPY and SCHX ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and SCHX ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSPY or SCHX?
GSPY holds 492 securities with 43.48% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.
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Latest news about GSPY & SCHX
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