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, Communication Services and Consumer Discretionary. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. MTUM is up 12.32% year-to-date (YTD) with +$831M in YTD flows. GSPY performs worse with 5.23% YTD performance, and +$10M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM GSPY | +14.32%+8.81% | +9.36%+3.21% | +12.32%+5.23% | +38.10%+32.60% | +101.43%+79.38% | +69.15%+82.51% |
| Flows | MTUM GSPY | +$110M- | +$537M+$10M | +$831M+$10M | +$3.87B+$39M | +$5.10B+$141M | +$2.46B+$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM GSPY | +26.08%+14.77% | +17.97%+12.43% | +19.99%+14.77% | +20.53%+16.67% |
| Max drawdown | MTUM GSPY | -11.58%-8.61% | -11.58%-8.61% | -20.97%-18.61% | -32.26%-23.32% |
| Max drawdown duration | MTUM GSPY | 69d70d | 69d70d | 85d126d | 849d695d |
Trading data
MTUM | GSPY | |
Last sale 4/27/2026 at 1:30 PM | $280.75 | $38.80 |
| Previous close 04/24/2026 | $280.90 | $38.72 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
MTUM | GSPY | |
|---|---|---|
| Last price | $280.75 | $38.80 |
| 1D performance | -0.05% | +0.22% |
| AuM | $23.87 B | $683.24 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 | 471 |
| 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
96.9%
Other
3.1%
GSPY
USA
97.25%
Other
2.75%
Sectors
MTUM
Information Techn.
34.92%
Industrials
13.7%
Financials
11.2%
Health Care
8.58%
Other
31.61%
GSPY
Information Techn.
34.52%
Communication Ser.
11.7%
Consumer Discreti.
9.93%
Financials
9.78%
Health Care
8.98%
Industrials
8.82%
Other
16.27%
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Diversification
MTUM
Total weight of top 15 holdings out of 15
50.26%
GSPY
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of March 31, 2026
MTUM
NVIDIA
4.79%
BROADCOM LIMITED
4.73%
JOHNSON&JOHNSON
4.72%
EXXON
4.46%
MICRON TECHNOLOGY
4.29%
US5128073062
3.54%
JPMORGAN CHASE
3.18%
WALMART INC
3.06%
CATERPILLAR
3.02%
ADVANCED MICRO DEVICES
2.73%
ALPHABET INC-CL
2.60%
APPLIED MATERIAL
2.41%
US36828A1016
2.41%
GENERAL ELECTRIC
2.20%
ALPHABET INC-CL
2.12%
GSPY
APPLE
6.84%
NVIDIA
6.82%
MICROSOFT-T
5.54%
ALPHABET INC-CL
4.77%
AMAZON.COM INC
4.48%
META PLATFORMS
2.81%
BERKSHIRE HATHWAY
1.77%
BROADCOM LIMITED
1.74%
MICRON TECHNOLOGY
1.57%
TESLA
1.33%
JPMORGAN CHASE
1.32%
VISA INCORPORATION
1.32%
CISCO-T
1.32%
EXXON
1.11%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about MTUM and GSPY
How have the MTUM and GSPY ETFs performed in 2026?
As of April 24, 2026, MTUM is up 12.32% year-to-date (YTD), while GSPY has returned 5.23%. 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 +$831M in flows, compared to +$10M for GSPY.
Which ETF is more volatile: MTUM or GSPY?
Over the past year, MTUM had a volatility of 17.97%, while GSPY experienced 12.43%.
Which ETF is bigger: MTUM or GSPY?
As of April 24, 2026, MTUM holds $23.87 B in assets under management (AUM), while GSPY manages $683.24 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, Communication Services and Consumer Discretionary.
What are the top holdings of the MTUM ETF and GSPY ETF?
MTUM top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: MTUM or GSPY?
MTUM holds 126 securities with 50.26% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.
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