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GSPYvsXRMIETF Comparison

ETF 1

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.54%

Full GSPY fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.4%

Full XRMI fund page

Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. GSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for XRMI. GSPY is up 9.83% year-to-date (YTD) with +$9M in YTD flows. XRMI performs worse with 1.54% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GSPY and XRMI 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 XRMI 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSPY XRMI	+1.39%+0.72%	+11.83%+1.72%	+9.83%+1.54%	+25.65%+9.00%	+78.03%+21.19%	+86.78%n/a
Flows	GSPY XRMI	-$1M+$866K	-$169K+$8M	+$9M+$8M	+$38M+$5M	+$152M+$29M	+$405M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY XRMI	+14.61%+6.43%	+12.22%+5.11%	+14.66%+5.76%	+16.70%n/a
Max drawdown	GSPY XRMI	-5.35%-3.50%	-8.61%-5.05%	-18.61%-7.98%	-23.32%n/a
Max drawdown duration	GSPY XRMI	21d38d	70d91d	126d274d	695dn/a

Trading data

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	GSPY	XRMI
Last sale 6/12/2026 at 1:30 PM	$40.37	$17.25
Previous close 06/11/2026	$40.21	$17.17
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GSPY	XRMI
Last price	$40.37	$17.25
1D performance	+0.40%	+0.44%
AuM	$712.13 M	$49.88 M
E/R	0.65%	0.6%

Characteristics

	GSPY	XRMI
Management strategy	Active	Passive
Provider	Toroso Asset Management	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	469	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2020	August 25, 2021
ESG	No	No

More GSPY data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

GSPY

USA

97.57%

Other

2.43%

XRMI

USA

98.19%

Other

1.81%

Sectors

GSPY

Information Techn.

37.07%

Consumer Discreti.

10.49%

Communication Ser.

10.15%

Financials

9.47%

Health Care

9.17%

Industrials

8.38%

Other

15.27%

XRMI

Information Techn.

36.8%

Communication Ser.

10.81%

Consumer Discreti.

10.22%

Financials

10.03%

Health Care

8.35%

Industrials

7.98%

Other

15.82%

Diversification

GSPY

Total weight of top 15 holdings out of 15

45.7%

XRMI

Total weight of top 15 holdings out of 15

44.78%

Top 15 holdings

Data as of April 30, 2026

GSPY

NVIDIA

7.71%

APPLE

6.46%

MICROSOFT-T

5.81%

ALPHABET INC-CL

4.85%

AMAZON.COM INC

4.72%

META PLATFORMS

3.16%

BROADCOM LIMITED

2.34%

MICRON TECHNOLOGY

1.59%

BERKSHIRE HATHWAY

1.56%

VISA INCORPORATION

1.41%

CISCO-T

1.33%

JPMORGAN CHASE

1.29%

TESLA

1.26%

CATERPILLAR

1.16%

MERCK & CO INC

1.05%

XRMI

NVIDIA

8.42%

APPLE

6.57%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.26%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

3.18%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.42%

TESLA

1.74%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.38%

LILLY

1.12%

EXXON

1.07%

MICRON TECHNOLOGY

0.97%

VISA INCORPORATION

0.93%

Frequently asked questions about GSPY and XRMI

How have the GSPY and XRMI ETFs performed in 2026?

As of June 12, 2026, GSPY is up 9.83% year-to-date (YTD), while XRMI has returned 1.54%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: GSPY or XRMI?

Over the past year, GSPY had a volatility of 12.22%, while XRMI experienced 5.11%.

Which ETF is bigger: GSPY or XRMI?

As of June 12, 2026, GSPY holds $712.13 M in assets under management (AUM), while XRMI manages $49.88 M.

What sectors do the GSPY and XRMI ETFs invest in?

GSPY leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, XRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GSPY ETF and XRMI ETF?

GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSPY or XRMI?

GSPY holds 492 securities with 45.7% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

GSPYvsXRMIETF Comparison

Gotham Enhanced 500 ETF

Global X S&P 500 Risk Managed Income ETF

GSPY vs XRMI 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 XRMI ETFs performed in 2026?

As of June 12, 2026, GSPY is up 9.83% year-to-date (YTD), while XRMI has returned 1.54%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: GSPY or XRMI?

Over the past year, GSPY had a volatility of 12.22%, while XRMI experienced 5.11%.

Which ETF is bigger: GSPY or XRMI?

As of June 12, 2026, GSPY holds $712.13 M in assets under management (AUM), while XRMI manages $49.88 M.

What sectors do the GSPY and XRMI ETFs invest in?

GSPY leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, XRMI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GSPY ETF and XRMI ETF?

GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSPY or XRMI?

GSPY holds 492 securities with 45.7% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.

Which ETFs do the Famous Investors Own?

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