GSPYvsSPYETF Comparison
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Gotham Enhanced 500 ETF (GSPY) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.0945% for SPY. GSPY is up 14.54% year-to-date (YTD) with -$29M in YTD flows. SPY performs worse with 12.32% YTD performance, and +$15.19B in YTD flows. Run a side-by-side ETF comparison of GSPY and SPY 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 SPY 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 SPY | -0.89%-1.01% | +4.11%+3.16% | +14.54%+12.32% | +17.06%+14.35% | +88.35%+87.35% | +83.10%+78.47% |
| Flows | GSPY SPY | -$39M+$16.01B | -$38M+$7.31B | -$29M+$15.19B | -$31M+$36.37B | +$118M+$77.79B | +$324M+$85.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY SPY | +10.85%+10.98% | +12.46%+12.74% | +14.65%+14.94% | +16.70%+16.98% |
| Max drawdown | GSPY SPY | -2.47%-3.03% | -8.61%-8.89% | -18.61%-18.74% | -23.32%-24.50% |
| Max drawdown duration | GSPY SPY | 15d53d | 70d76d | 126d126d | 695d708d |
Trading data
GSPY | SPY | |
Last sale 10/23/2026 at 1:30 PM | $42.16 | $759.97 |
| Previous close 10/22/2026 | $42.43 | $763.96 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $42.16 | $759.97 |
| 1D performance | -0.65% | -0.52% |
| AuM | $706.84 M | $807.94 B |
| E/R | 0.65% | 0.0945% |
Characteristics
GSPY | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | - | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
GSPY
Data will be available soon
SPY
USA
96.4%
Other
3.6%
Sectors
GSPY
Data will be available soon
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
GSPY
Data will be available soon
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of January 1, 1970
GSPY
Data will be available soon
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about GSPY and SPY
How have the GSPY and SPY ETFs performed in 2026?
As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while SPY has returned 12.32%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or SPY?
Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$15.19B for SPY.
Which ETF is more volatile: GSPY or SPY?
Over the past year, GSPY had a volatility of 12.46%, while SPY experienced 12.74%.
Which ETF is bigger: GSPY or SPY?
As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while SPY manages $807.94 B.
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Latest news about GSPY & SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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