GSPYvsXYLDETF Comparison
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Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. GSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, XYLD'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 XYLD. GSPY is up 9.16% year-to-date (YTD) with +$9M in YTD flows. XYLD performs worse with 4.13% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GSPY and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY XYLD | +0.69%+0.60% | +9.09%+2.62% | +9.16%+4.13% | +25.65%+16.11% | +78.68%+36.26% | +87.09%+43.03% |
| Flows | GSPY XYLD | -$1M+$23M | -$169K-$1M | +$9M+$8M | +$38M-$40M | +$152M+$460M | +$405M+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY XYLD | +14.21%+8.66% | +12.00%+6.71% | +14.62%+10.29% | +16.66%+11.48% |
| Max drawdown | GSPY XYLD | -6.36%-4.43% | -8.61%-5.26% | -18.61%-15.54% | -23.32%-18.52% |
| Max drawdown duration | GSPY XYLD | 30d38d | 70d63d | 126d240d | 695d693d |
Trading data
GSPY | XYLD | |
Last sale 6/10/2026 at 1:30 PM | $39.55 | $39.97 |
| Previous close 06/09/2026 | $40.11 | $40.34 |
| 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 indexGSPY | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
GSPY | XYLD | |
|---|---|---|
| Last price | $39.55 | $39.97 |
| 1D performance | -1.37% | -0.92% |
| AuM | $707.79 M | $3.15 B |
| E/R | 0.65% | 0.6% |
Characteristics
GSPY | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 469 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.57%
Other
2.43%
XYLD
USA
98.44%
Other
1.56%
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%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
45.7%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about GSPY and XYLD
How have the GSPY and XYLD ETFs performed in 2026?
As of June 9, 2026, GSPY is up 9.16% year-to-date (YTD), while XYLD has returned 4.13%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or XYLD?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$8M for XYLD.
Which ETF is more volatile: GSPY or XYLD?
Over the past year, GSPY had a volatility of 12%, while XYLD experienced 6.71%.
Which ETF is bigger: GSPY or XYLD?
As of June 9, 2026, GSPY holds $707.79 M in assets under management (AUM), while XYLD manages $3.15 B.
What sectors do the GSPY and XYLD ETFs invest in?
GSPY leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GSPY ETF and XYLD ETF?
GSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSPY or XYLD?
GSPY holds 492 securities with 45.7% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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