GSPYvsUDIVETF Comparison
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Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for UDIV. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. UDIV performs better with 12.83% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of GSPY and UDIV 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 UDIV 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 UDIV | +1.56%+0.70% | +4.76%+4.85% | +10.24%+12.83% | +19.67%+21.70% | +70.40%+78.07% | +80.36%+90.86% |
| Flows | GSPY UDIV | -- | -$1M+$15M | +$9M+$15M | +$38M+$46M | +$158M+$67M | +$405M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY UDIV | +12.26%+13.76% | +12.44%+12.84% | +14.71%+15.11% | +16.71%+15.55% |
| Max drawdown | GSPY UDIV | -4.17%-4.51% | -8.61%-8.29% | -18.61%-19.04% | -23.32%-23.39% |
| Max drawdown duration | GSPY UDIV | 53d52d | 70d63d | 126d126d | 695d694d |
Trading data
GSPY | UDIV | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $59.41 |
| Previous close 07/23/2026 | $40.43 | $59.36 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexGSPY | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY | UDIV | |
|---|---|---|
| Last price | $40.52 | $59.41 |
| 1D performance | +0.22% | +0.08% |
| AuM | $714.78 M | $136.67 M |
| E/R | 0.65% | 0.06% |
Characteristics
GSPY | UDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Franklin Templeton |
| Benchmark | - | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 492 | 276 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
UDIV
USA
97.47%
Other
2.53%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
UDIV
Technology
46.21%
Finance
15.36%
Consumer Non-Cycl.
9.64%
Healthcare
7.48%
Other
21.31%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
UDIV
Total weight of top 15 holdings out of 15
41.58%
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%
UDIV
NVIDIA Corp.
6.91%
Apple, Inc.
6.43%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.03%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
2.09%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.68%
JPMorgan Chase & Co.
1.46%
Advanced Micro Devices, Inc.
1.39%
Eli Lilly & Co.
1.32%
The Home Depot, Inc.
0.98%
AbbVie, Inc.
0.96%
Frequently asked questions about GSPY and UDIV
How have the GSPY and UDIV ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while UDIV has returned 12.83%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or UDIV?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$15M for UDIV.
Which ETF is more volatile: GSPY or UDIV?
Over the past year, GSPY had a volatility of 12.44%, while UDIV experienced 12.84%.
Which ETF is bigger: GSPY or UDIV?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while UDIV manages $136.67 M.
What sectors do the GSPY and UDIV ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and UDIV ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. UDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSPY or UDIV?
GSPY holds 492 securities with 43.48% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 41.58%.
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Latest news about GSPY & UDIV
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