SNPEvsGSPYETF Comparison
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Xtrackers S&P 500 Scored & Screened ETF (SNPE) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. SNPE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SNPE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.65% for GSPY. SNPE is up 8.35% year-to-date (YTD) with +$88M in YTD flows. GSPY performs better with 10.24% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SNPE 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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SNPE vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPE GSPY | -0.23%+1.56% | +3.59%+4.76% | +8.35%+10.24% | +19.54%+19.67% | +67.46%+70.40% | +84.09%+80.36% |
| Flows | SNPE GSPY | -$7M- | -$146M-$1M | +$88M+$9M | +$220M+$38M | +$917M+$158M | +$1.09B+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPE GSPY | +13.56%+12.26% | +12.73%+12.44% | +15.06%+14.71% | +17.08%+16.71% |
| Max drawdown | SNPE GSPY | -3.74%-4.17% | -9.49%-8.61% | -19.22%-18.61% | -24.64%-23.32% |
| Max drawdown duration | SNPE GSPY | 11d53d | 64d70d | 205d126d | 695d695d |
Trading data
SNPE | GSPY | |
Last sale 7/27/2026 at 1:30 PM | $67.19 | $40.57 |
| Previous close 07/24/2026 | $67.33 | $40.52 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexSNPE | 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 7/27/2026 at 1:30 PM
Live
Closed
SNPE | GSPY | |
|---|---|---|
| Last price | $67.19 | $40.57 |
| 1D performance | -0.21% | +0.14% |
| AuM | $2.59 B | $714.78 M |
| E/R | 0.1% | 0.65% |
Characteristics
SNPE | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Toroso Asset Management |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 326 | 492 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2019 | December 29, 2020 |
| ESG | Yes | No |
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Exposure
Countries
SNPE
USA
96.59%
Other
3.41%
GSPY
USA
97.78%
Other
2.22%
Sectors
SNPE
Technology
46.42%
Finance
14.53%
Healthcare
10.72%
Industrials
8.75%
Other
19.57%
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
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Diversification
SNPE
Total weight of top 15 holdings out of 15
45.17%
GSPY
Total weight of top 15 holdings out of 15
43.48%
Top 15 holdings
Data as of June 30, 2026
SNPE
NVIDIA Corp.
12.33%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.18%
Alphabet, Inc.
4.17%
Micron Technology, Inc.
3.02%
Eli Lilly & Co.
2.26%
Intel Corp.
1.59%
Visa, Inc.
1.41%
Walmart, Inc.
1.33%
Cisco Systems, Inc.
1.21%
Lam Research Corp.
1.20%
Applied Materials, Inc.
1.20%
Caterpillar, Inc.
1.17%
Costco Wholesale Corp.
1.09%
AbbVie, Inc.
1.06%
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
Frequently asked questions about SNPE and GSPY
How have the SNPE and GSPY ETFs performed in 2026?
As of July 24, 2026, SNPE is up 8.35% year-to-date (YTD), while GSPY has returned 10.24%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: SNPE or GSPY?
Year-to-date, the SNPE ETF saw +$88M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: SNPE or GSPY?
Over the past year, SNPE had a volatility of 12.73%, while GSPY experienced 12.44%.
Which ETF is bigger: SNPE or GSPY?
As of July 24, 2026, SNPE holds $2.59 B in assets under management (AUM), while GSPY manages $714.78 M.
What sectors do the SNPE and GSPY ETFs invest in?
SNPE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SNPE ETF and GSPY ETF?
SNPE top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. GSPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SNPE or GSPY?
SNPE holds 329 securities with 45.17% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 43.48%.
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Latest news about SNPE & GSPY
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