TOPCvsGSPYETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. TOPC is up 14.06% year-to-date (YTD) with +$11M in YTD flows. GSPY performs better with 15.22% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TOPC 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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TOPC vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC GSPY | +1.72%+3.77% | +7.77%+9.07% | +14.06%+15.22% | +23.44%+26.18% | n/a+80.03% | n/a+90.11% |
| Flows | TOPC GSPY | -- | --$1M | +$11M+$9M | +$17M+$38M | -+$157M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC GSPY | +13.47%+13.62% | +12.29%+12.62% | n/a+14.81% | n/a+16.75% |
| Max drawdown | TOPC GSPY | -3.76%-4.17% | -8.01%-8.61% | n/a-18.61% | n/a-23.32% |
| Max drawdown duration | TOPC GSPY | 10d60d | 63d70d | n/a126d | n/a695d |
Trading data
TOPC | GSPY | |
Last sale 8/4/2026 at 1:30 PM | $35.20 | $42.31 |
| Previous close 08/04/2026 | $34.55 | $42.43 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexTOPC | 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 8/4/2026 at 1:30 PM
Live
Closed
TOPC | GSPY | |
|---|---|---|
| Last price | $35.20 | $42.31 |
| 1D performance | +1.89% | -0.28% |
| AuM | $31.67 M | $747.10 M |
| E/R | 0.15% | 0.65% |
Characteristics
TOPC | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Toroso Asset Management |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 497 | 492 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | December 29, 2020 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
97.02%
Other
2.98%
GSPY
USA
97.78%
Other
2.22%
Sectors
TOPC
Technology
36.65%
Finance
15.71%
Healthcare
10.36%
Industrials
9.49%
Consumer Non-Cycl.
9.04%
Other
18.76%
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
32.04%
GSPY
Total weight of top 15 holdings out of 15
43.48%
Top 15 holdings
Data as of June 30, 2026
TOPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.75%
Berkshire Hathaway, Inc.
1.70%
JPMorgan Chase & Co.
1.62%
Alphabet, Inc.
1.60%
Alphabet, Inc.
1.28%
Intel Corp.
1.22%
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 TOPC and GSPY
How have the TOPC and GSPY ETFs performed in 2026?
As of August 4, 2026, TOPC is up 14.06% year-to-date (YTD), while GSPY has returned 15.22%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or GSPY?
Year-to-date, the TOPC ETF saw +$11M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: TOPC or GSPY?
Over the past year, TOPC had a volatility of 12.29%, while GSPY experienced 12.62%.
Which ETF is bigger: TOPC or GSPY?
As of August 4, 2026, TOPC holds $31.67 M in assets under management (AUM), while GSPY manages $747.10 M.
What sectors do the TOPC and GSPY ETFs invest in?
TOPC 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 TOPC ETF and GSPY ETF?
TOPC top holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp.. GSPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TOPC or GSPY?
TOPC holds 504 securities with 32.04% 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 TOPC & GSPY
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