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TOPCvsGSPYETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.11%

Full TOPC fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.11%

Full GSPY fund page

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 Information Technology, Financials and Health Care. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. TOPC is up 5.26% year-to-date (YTD) with +$8M in YTD flows. GSPY performs better with 5.43% YTD performance, and +$10M 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

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC GSPY	+10.95%+12.13%	+2.82%+3.12%	+5.26%+5.43%	+28.29%+32.20%	n/a+79.34%	n/a+82.84%
Flows	TOPC GSPY	--	+$5M+$10M	+$8M+$10M	+$15M+$39M	-+$164M	-+$448M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC GSPY	+14.55%+14.77%	+11.91%+12.45%	n/a+14.70%	n/a+16.67%
Max drawdown	TOPC GSPY	-8.01%-8.61%	-8.01%-8.61%	n/a-18.61%	n/a-23.32%
Max drawdown duration	TOPC GSPY	63d70d	63d70d	n/a126d	n/a695d

Trading data

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	TOPC	GSPY
Last sale 4/28/2026 at 1:30 PM	$32.39	$38.63
Previous close 04/27/2026	$32.57	$38.80
Consolidated volume 04/27/2026
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 index

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	TOPC	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TOPC	GSPY
Last price	$32.39	$38.63
1D performance	-0.55%	-0.44%
AuM	$26.05 M	$684.60 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	478	471
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	December 29, 2020
ESG	No	No

More TOPC data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

TOPC

USA

96.32%

Other

3.68%

GSPY

USA

97.25%

Other

2.75%

Sectors

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

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%

Diversification

TOPC

Total weight of top 15 holdings out of 15

31.37%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

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%

CISCO-T

1.32%

JPMORGAN CHASE

1.32%

VISA INCORPORATION

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about TOPC and GSPY

How have the TOPC and GSPY ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while GSPY has returned 5.43%. 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 +$8M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: TOPC or GSPY?

Over the past year, TOPC had a volatility of 11.91%, while GSPY experienced 12.45%.

Which ETF is bigger: TOPC or GSPY?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while GSPY manages $684.60 M.

What sectors do the TOPC and GSPY ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TOPC ETF and GSPY ETF?

TOPC top holdings include AMAZON.COM INC, APPLE and NVIDIA. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: TOPC or GSPY?

TOPC holds 504 securities with 31.37% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

TOPCvsGSPYETF Comparison

iShares S&P 500 3% Capped ETF

Gotham Enhanced 500 ETF

TOPC vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPC and GSPY ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while GSPY has returned 5.43%. 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 +$8M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: TOPC or GSPY?

Over the past year, TOPC had a volatility of 11.91%, while GSPY experienced 12.45%.

Which ETF is bigger: TOPC or GSPY?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while GSPY manages $684.60 M.

What sectors do the TOPC and GSPY ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TOPC ETF and GSPY ETF?

TOPC top holdings include AMAZON.COM INC, APPLE and NVIDIA. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: TOPC or GSPY?

TOPC holds 504 securities with 31.37% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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