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GSPYvsXSPIETF Comparison

ETF 1

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-0.35%

Full GSPY fund page

VS

ETF 2

XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.18%

Full XSPI fund page

Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. GSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, XSPI's top sector exposures are Information Technology, Communication Services and Financials. GSPY is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of GSPY and XSPI 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 XSPI 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSPY XSPI	+0.69%-0.55%	+9.09%+6.98%	+9.16%n/a	+25.65%n/a	+78.68%n/a	+87.09%n/a
Flows	GSPY XSPI	-$1M+$16M	-$169K+$40M	+$9M-	+$38M-	+$152M-	+$405M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY XSPI	+14.21%+18.68%	+12.00%n/a	+14.62%n/a	+16.66%n/a
Max drawdown	GSPY XSPI	-6.36%-9.22%	-8.61%n/a	-18.61%n/a	-23.32%n/a
Max drawdown duration	GSPY XSPI	30d32d	70dn/a	126dn/a	695dn/a

Trading data

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	GSPY	XSPI
Last sale 6/10/2026 at 1:30 PM	$39.55	$47.68
Previous close 06/09/2026	$40.11	$48.55
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	GSPY	XSPI
Last price	$39.55	$47.68
1D performance	-1.37%	-1.80%
AuM	$707.79 M	$61.69 M
E/R	0.65%	0.98%

Characteristics

	GSPY	XSPI
Management strategy	Active	Active
Provider	Toroso Asset Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	469	444
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2020	February 2, 2026
ESG	No	No

More GSPY data on Trackinsight

More XSPI data on Trackinsight

Exposure

Countries

GSPY

USA

97.57%

Other

2.43%

XSPI

USA

96.2%

Other

3.8%

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%

XSPI

Information Techn.

35.96%

Communication Ser.

10.43%

Financials

10.11%

Consumer Discreti.

9.88%

Health Care

8.3%

Industrials

7.45%

Other

17.87%

Diversification

GSPY

Total weight of top 15 holdings out of 15

45.7%

XSPI

Total weight of top 15 holdings out of 15

44.1%

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%

XSPI

NVIDIA

8.56%

APPLE

6.40%

MICROSOFT-T

5.18%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.31%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.09%

TESLA

1.73%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.37%

LILLY

1.08%

EXXON

1.04%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.93%

Frequently asked questions about GSPY and XSPI

Which ETF is bigger: GSPY or XSPI?

As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while XSPI manages $61.69 M.

What sectors do the GSPY and XSPI ETFs invest in?

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

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

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

Which ETF is more diversified: GSPY or XSPI?

GSPY holds 492 securities with 45.7% of its assets in the top 15. XSPI has 469 securities and a top 15 weight of 44.1%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

GSPYvsXSPIETF Comparison

Gotham Enhanced 500 ETF

NEOS Boosted S&P 500 High Income ETF

GSPY vs XSPI 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

Which ETF is bigger: GSPY or XSPI?

As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while XSPI manages $61.69 M.

What sectors do the GSPY and XSPI ETFs invest in?

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

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

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

Which ETF is more diversified: GSPY or XSPI?

GSPY holds 492 securities with 45.7% of its assets in the top 15. XSPI has 469 securities and a top 15 weight of 44.1%.

Which ETFs do the Famous Investors Own?

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