GSPYvsSPYIETF Comparison
VS
Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. SPYI performs worse with 6.91% YTD performance, and +$3.96B in YTD flows. Run a side-by-side ETF comparison of GSPY and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSPY vs SPYI 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 SPYI | +1.56%+1.27% | +4.76%+3.21% | +10.24%+6.91% | +19.67%+15.81% | +70.40%+50.50% | +80.36%n/a |
| Flows | GSPY SPYI | -+$660M | -$1M+$1.76B | +$9M+$3.96B | +$38M+$6.19B | +$158M+$10.41B | +$405M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY SPYI | +12.26%+10.71% | +12.44%+10.67% | +14.71%+12.64% | +16.71%n/a |
| Max drawdown | GSPY SPYI | -4.17%-3.83% | -8.61%-7.69% | -18.61%-16.58% | -23.32%n/a |
| Max drawdown duration | GSPY SPYI | 53d37d | 70d48d | 126d125d | 695dn/a |
Trading data
GSPY | SPYI | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $52.30 |
| Previous close 07/23/2026 | $40.43 | $52.26 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY | SPYI | |
|---|---|---|
| Last price | $40.52 | $52.30 |
| 1D performance | +0.22% | +0.08% |
| AuM | $714.78 M | $10.81 B |
| E/R | 0.65% | 0.68% |
Characteristics
GSPY | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toroso Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 492 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | August 30, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
SPYI
USA
97.11%
Other
2.89%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
Advertisement
Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about GSPY and SPYI
How have the GSPY and SPYI ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while SPYI has returned 6.91%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or SPYI?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$3.96B for SPYI.
Which ETF is more volatile: GSPY or SPYI?
Over the past year, GSPY had a volatility of 12.44%, while SPYI experienced 10.67%.
Which ETF is bigger: GSPY or SPYI?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while SPYI manages $10.81 B.
What sectors do the GSPY and SPYI ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and SPYI ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSPY or SPYI?
GSPY holds 492 securities with 43.48% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
Advertisement
Latest news about GSPY & SPYI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
SPYI
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)
June 6, 2025
SPYI
Which ETFs do the Famous Investors Own?
January 22, 2025
GSPY
Advertisement
Advertisement
