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GSPYvsVVETF Comparison

ETF 1

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-0.46%

Full GSPY fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.46%

Full VV fund page

Gotham Enhanced 500 ETF (GSPY) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for VV. GSPY is up 14.54% year-to-date (YTD) with -$29M in YTD flows. VV performs worse with 12.21% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of GSPY and VV 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 VV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSPY VV	-0.89%-1.11%	+4.11%+3.33%	+14.54%+12.21%	+17.06%+14.07%	+88.35%+88.68%	+83.10%+75.73%
Flows	GSPY VV	-$39M+$104M	-$38M+$452M	-$29M+$1.31B	-$31M+$1.26B	+$118M+$3.91B	+$324M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY VV	+10.85%+11.16%	+12.46%+12.88%	+14.65%+15.01%	+16.70%+17.25%
Max drawdown	GSPY VV	-2.47%-2.97%	-8.61%-9.19%	-18.61%-19.01%	-23.32%-25.64%
Max drawdown duration	GSPY VV	15d53d	70d92d	126d126d	695d715d

Trading data

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	GSPY	VV
Last sale 10/26/2026 at 4:33 PM	$42.41	$352.78
Previous close 10/23/2026	$42.16	$350.15
Consolidated volume 10/23/2026
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 index

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	GSPY	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 4:33 PM

Live

Closed

	GSPY	VV
Last price	$42.41	$352.78
1D performance	+0.60%	+0.75%
AuM	$706.84 M	$53.99 B
E/R	0.65%	0.03%

Characteristics

	GSPY	VV
Management strategy	Active	Passive
Provider	Toroso Asset Management	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	-	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2020	January 27, 2004
ESG	No	No

More GSPY data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

GSPY

Data will be available soon

VV

USA

97.45%

Other

2.55%

Sectors

GSPY

Data will be available soon

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

GSPY

Data will be available soon

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of January 1, 1970

GSPY

Data will be available soon

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about GSPY and VV

How have the GSPY and VV ETFs performed in 2026?

As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while VV has returned 12.21%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: GSPY or VV?

Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: GSPY or VV?

Over the past year, GSPY had a volatility of 12.46%, while VV experienced 12.88%.

Which ETF is bigger: GSPY or VV?

As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while VV manages $53.99 B.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

GSPYvsVVETF Comparison

Gotham Enhanced 500 ETF

Vanguard Morningstar Large-Cap ETF

GSPY vs VV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSPY and VV ETFs performed in 2026?

As of October 23, 2026, GSPY is up 14.54% year-to-date (YTD), while VV has returned 12.21%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: GSPY or VV?

Year-to-date, the GSPY ETF saw -$29M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: GSPY or VV?

Over the past year, GSPY had a volatility of 12.46%, while VV experienced 12.88%.

Which ETF is bigger: GSPY or VV?

As of October 23, 2026, GSPY holds $706.84 M in assets under management (AUM), while VV manages $53.99 B.

Which ETFs do the Famous Investors Own?

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