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GSPYvsSPYMETF Comparison
Gotham Enhanced 500 ETF (GSPY) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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, SPYM'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 0.02% for SPYM. GSPY is down -1.79% year-to-date (YTD) with +$9M in YTD flows. SPYM performs worse with -2.29% YTD performance, and +$10.64B in YTD flows. Run a side-by-side ETF comparison of GSPY and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY SPYM | -2.08%-2.22% | -1.41%-1.98% | -1.79%-2.29% | +20.69%+20.66% | +79.09%+80.35% | +82.15%+81.73% |
| Flows | GSPY SPYM | +$9M+$2.01B | +$9M+$8.22B | +$9M+$10.64B | +$38M+$36.95B | +$140M+$68.45B | +$447M+$74.95B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY SPYM | +11.75%+11.72% | +18.18%+18.22% | +14.63%+14.80% | +16.57%+16.82% |
| Max drawdown | GSPY SPYM | -4.20%-4.22% | -13.74%-13.70% | -18.61%-18.74% | -23.32%-24.50% |
| Max drawdown duration | GSPY SPYM | 38d44d | 45d45d | 126d126d | 695d708d |
GSPY | SPYM | |
Last sale 3/13/2026 at 1:30 PM | $35.94 | |
| Previous close 03/12/2026 | $36.13 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSPY | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSPY | SPYM | |
|---|---|---|
| Last price | $35.94 | – |
| 1D performance | -0.53% | – |
| AuM | $636.81 M | $104.86 B |
| E/R | 0.65% | 0.02% |
GSPY | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | SPDR |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 470 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | November 8, 2005 |
| 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 SPYM ETFs performed in 2026?
As of March 12, 2026, GSPY is down -1.79% year-to-date (YTD), while SPYM has lost -2.29%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or SPYM?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$10.64B for SPYM.
Which ETF is more volatile: GSPY or SPYM?
Over the past year, GSPY had a volatility of 18.18%, while SPYM experienced 18.22%.
Which ETF is bigger: GSPY or SPYM?
As of March 12, 2026, GSPY holds $636.81 M in assets under management (AUM), while SPYM manages $104.86 B.
What sectors do the GSPY and SPYM ETFs invest in?
GSPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the GSPY ETF and SPYM ETF?
GSPY top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSPY or SPYM?
GSPY holds 491 securities with 44.67% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
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