MTUMvsGSPYETF Comparison
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iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the US Multi-Factor segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. MTUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. MTUM is up 29.79% year-to-date (YTD) with +$263M in YTD flows. GSPY performs worse with 9.83% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MTUM and GSPY 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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MTUM vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM GSPY | +6.99%+1.39% | +33.16%+11.83% | +29.79%+9.83% | +40.79%+25.65% | +137.90%+78.03% | +101.69%+86.78% |
| Flows | MTUM GSPY | -$910M-$1M | -$386M-$169K | +$263M+$9M | +$2.45B+$38M | +$5.15B+$152M | +$1.90B+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM GSPY | +29.65%+14.61% | +21.05%+12.22% | +21.03%+14.66% | +21.05%+16.70% |
| Max drawdown | MTUM GSPY | -7.47%-5.35% | -11.58%-8.61% | -20.97%-18.61% | -32.26%-23.32% |
| Max drawdown duration | MTUM GSPY | 9d21d | 69d70d | 85d126d | 849d695d |
Trading data
MTUM | GSPY | |
Last sale 6/12/2026 at 1:30 PM | $324.40 | $40.37 |
| Previous close 06/12/2026 | $319.01 | $40.21 |
| Consolidated volume 06/12/2026 | ||
| 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 indexMTUM | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MTUM | GSPY | |
|---|---|---|
| Last price | $324.40 | $40.37 |
| 1D performance | +1.69% | +0.40% |
| AuM | $27.03 B | $712.13 M |
| E/R | 0.15% | 0.65% |
Characteristics
MTUM | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Toroso Asset Management |
| Benchmark | MSCI USA Momentum SR Variant Index | - |
| N° of holdings | 114 | 469 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | December 29, 2020 |
| ESG | No | No |
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Exposure
Countries
MTUM
USA
96.63%
Other
3.37%
GSPY
USA
97.57%
Other
2.43%
Sectors
MTUM
Information Techn.
40.17%
Industrials
12.81%
Financials
10.31%
Other
36.71%
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%
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Diversification
MTUM
Total weight of top 15 holdings out of 15
53.31%
GSPY
Total weight of top 15 holdings out of 15
45.7%
Top 15 holdings
Data as of April 30, 2026
MTUM
MICRON TECHNOLOGY
5.56%
BROADCOM LIMITED
5.40%
NVIDIA
4.64%
ADVANCED MICRO DEVICES
4.03%
INTEL-T
3.83%
JOHNSON&JOHNSON
3.76%
US5128073062
3.61%
EXXON
3.43%
CATERPILLAR
3.21%
ALPHABET INC-CL
2.94%
JPMORGAN CHASE
2.87%
WALMART INC
2.75%
US36828A1016
2.53%
ALPHABET INC-CL
2.39%
APPLIED MATERIAL
2.36%
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%
Frequently asked questions about MTUM and GSPY
How have the MTUM and GSPY ETFs performed in 2026?
As of June 12, 2026, MTUM is up 29.79% year-to-date (YTD), while GSPY has returned 9.83%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: MTUM or GSPY?
Year-to-date, the MTUM ETF saw +$263M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: MTUM or GSPY?
Over the past year, MTUM had a volatility of 21.05%, while GSPY experienced 12.22%.
Which ETF is bigger: MTUM or GSPY?
As of June 12, 2026, MTUM holds $27.03 B in assets under management (AUM), while GSPY manages $712.13 M.
What sectors do the MTUM and GSPY ETFs invest in?
MTUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the MTUM ETF and GSPY ETF?
MTUM top holdings include MICRON TECHNOLOGY, BROADCOM LIMITED and NVIDIA. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MTUM or GSPY?
MTUM holds 126 securities with 53.31% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.
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