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GSPYvsXTRETF 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

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

-0.18%

Full XTR fund page

Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. GSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, XTR'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 0.25% for XTR. GSPY is up 9.16% year-to-date (YTD) with +$9M in YTD flows. XTR performs worse with 6.29% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GSPY and XTR 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 XTR 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 XTR	+0.69%-0.29%	+9.09%+7.21%	+9.16%+6.29%	+25.65%+19.38%	+78.68%+62.52%	+87.09%n/a
Flows	GSPY XTR	-$1M+$281K	-$169K+$556K	+$9M+$2M	+$38M+$2M	+$152M+$216K	+$405M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSPY XTR	+14.21%+13.24%	+12.00%+10.91%	+14.62%+12.28%	+16.66%n/a
Max drawdown	GSPY XTR	-6.36%-6.13%	-8.61%-8.56%	-18.61%-14.42%	-23.32%n/a
Max drawdown duration	GSPY XTR	30d32d	70d79d	126d132d	695dn/a

Trading data

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	GSPY	XTR
Last sale 6/10/2026 at 1:30 PM	$39.55	$27.68
Previous close 06/09/2026	$40.11	$28.11
Consolidated volume 06/09/2026
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	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	GSPY	XTR
Last price	$39.55	$27.68
1D performance	-1.37%	-1.55%
AuM	$707.79 M	$3.93 M
E/R	0.65%	0.25%

Characteristics

	GSPY	XTR
Management strategy	Active	Passive
Provider	Toroso Asset Management	Global X
Benchmark	-	Cboe S&P 500 Tail Risk Index
N° of holdings	469	477
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 XTR data on Trackinsight

Exposure

Countries

GSPY

USA

97.57%

Other

2.43%

XTR

USA

96.81%

Other

3.19%

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%

XTR

Information Techn.

36.24%

Communication Ser.

10.67%

Consumer Discreti.

10.07%

Financials

9.88%

Health Care

8.29%

Industrials

7.92%

Other

16.91%

Diversification

GSPY

Total weight of top 15 holdings out of 15

45.7%

XTR

Total weight of top 15 holdings out of 15

44.11%

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%

XTR

NVIDIA

8.30%

APPLE

6.47%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.39%

TESLA

1.70%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.36%

LILLY

1.11%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.91%

Frequently asked questions about GSPY and XTR

How have the GSPY and XTR ETFs performed in 2026?

As of June 9, 2026, GSPY is up 9.16% year-to-date (YTD), while XTR has returned 6.29%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$2M for XTR.

Which ETF is more volatile: GSPY or XTR?

Over the past year, GSPY had a volatility of 12%, while XTR experienced 10.91%.

Which ETF is bigger: GSPY or XTR?

As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while XTR manages $3.93 M.

What sectors do the GSPY and XTR ETFs invest in?

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

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

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

Which ETF is more diversified: GSPY or XTR?

GSPY holds 492 securities with 45.7% of its assets in the top 15. XTR has 502 securities and a top 15 weight of 44.11%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

GSPYvsXTRETF Comparison

Gotham Enhanced 500 ETF

Global X S&P 500 Tail Risk ETF

GSPY vs XTR 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 XTR ETFs performed in 2026?

As of June 9, 2026, GSPY is up 9.16% year-to-date (YTD), while XTR has returned 6.29%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$2M for XTR.

Which ETF is more volatile: GSPY or XTR?

Over the past year, GSPY had a volatility of 12%, while XTR experienced 10.91%.

Which ETF is bigger: GSPY or XTR?

As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while XTR manages $3.93 M.

What sectors do the GSPY and XTR ETFs invest in?

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

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

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

Which ETF is more diversified: GSPY or XTR?

GSPY holds 492 securities with 45.7% of its assets in the top 15. XTR has 502 securities and a top 15 weight of 44.11%.

Which ETFs do the Famous Investors Own?

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