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GSPYvsSCHXETF Comparison
Gotham Enhanced 500 ETF (GSPY) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. GSPY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SCHX'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 0.03% for SCHX. GSPY is down -0.26% year-to-date (YTD) with +$9M in YTD flows. SCHX performs worse with -0.91% YTD performance, and +$624M 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.
GSPY vs SCHX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY SCHX | -2.28%-2.31% | -0.94%-1.80% | -0.26%-0.91% | +23.01%+22.81% | +81.88%+82.80% | +85.09%+78.95% |
| Flows | GSPY SCHX | +$9M+$351M | +$9M+$953M | +$9M+$624M | +$38M+$3.11B | +$140M+$9.90B | +$447M+$14.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY SCHX | +11.53%+11.73% | +18.11%+18.70% | +14.61%+15.13% | +16.55%+17.20% |
| Max drawdown | GSPY SCHX | -3.05%-3.41% | -13.74%-13.95% | -18.61%-19.16% | -23.32%-25.39% |
| Max drawdown duration | GSPY SCHX | 37d58d | 45d45d | 126d126d | 695d715d |
GSPY | SCHX | |
Last sale 3/11/2026 at 1:30 PM | $36.70 | $26.66 |
| Previous close 03/11/2026 | $36.73 | $26.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSPY | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSPY | SCHX | |
|---|---|---|
| Last price | $36.70 | $26.66 |
| 1D performance | -0.08% | -0.11% |
| AuM | $646.71 M | $63.37 B |
| E/R | 0.65% | 0.03% |
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 | 470 | 642 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | November 3, 2009 |
| 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 SCHX ETFs performed in 2026?
As of March 11, 2026, GSPY is down -0.26% year-to-date (YTD), while SCHX has lost -0.91%. 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 +$624M for SCHX.
Which ETF is more volatile: GSPY or SCHX?
Over the past year, GSPY had a volatility of 18.11%, while SCHX experienced 18.7%.
Which ETF is bigger: GSPY or SCHX?
As of March 11, 2026, GSPY holds $646.71 M in assets under management (AUM), while SCHX manages $63.37 B.
What sectors do the GSPY and SCHX ETFs invest in?
GSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the GSPY ETF and SCHX ETF?
GSPY top holdings include NVIDIA, MICROSOFT-T and APPLE. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSPY or SCHX?
GSPY holds 491 securities with 44.67% of its assets in the top 15. SCHX has 695 securities and a top 15 weight of 43.59%.
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