GSPYvsSPYHETF Comparison
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Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSPY is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for SPYH. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. SPYH performs worse with 4.93% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GSPY and SPYH 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 SPYH 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 SPYH | +1.56%+1.18% | +4.76%+2.66% | +10.24%+4.93% | +19.67%+12.36% | +70.40%n/a | +80.36%n/a |
| Flows | GSPY SPYH | --$3M | -$1M+$1M | +$9M+$10M | +$38M+$24M | +$158M- | +$405M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY SPYH | +12.26%+8.81% | +12.44%+8.48% | +14.71%n/a | +16.71%n/a |
| Max drawdown | GSPY SPYH | -4.17%-3.14% | -8.61%-5.98% | -18.61%n/a | -23.32%n/a |
| Max drawdown duration | GSPY SPYH | 53d37d | 70d50d | 126dn/a | 695dn/a |
Trading data
GSPY | SPYH | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $55.55 |
| Previous close 07/23/2026 | $40.43 | $55.44 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY | SPYH | |
|---|---|---|
| Last price | $40.52 | $55.55 |
| 1D performance | +0.22% | +0.20% |
| AuM | $714.78 M | $28.33 M |
| E/R | 0.65% | 0.68% |
Characteristics
GSPY | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toroso Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 492 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
SPYH
USA
96.38%
Other
3.62%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
SPYH
Total weight of top 15 holdings out of 15
42.42%
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%
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
Frequently asked questions about GSPY and SPYH
How have the GSPY and SPYH ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while SPYH has returned 4.93%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or SPYH?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: GSPY or SPYH?
Over the past year, GSPY had a volatility of 12.44%, while SPYH experienced 8.48%.
Which ETF is bigger: GSPY or SPYH?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while SPYH manages $28.33 M.
What sectors do the GSPY and SPYH ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and SPYH ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSPY or SPYH?
GSPY holds 492 securities with 43.48% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.
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Latest news about GSPY & SPYH
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