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VEGNvsGSPYETF Comparison

ETF 1

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+1.53%

Full VEGN fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+1.03%

Full GSPY fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. VEGN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VEGN is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for GSPY. VEGN is up 10.05% year-to-date (YTD) with +$4M in YTD flows. GSPY performs worse with 5.78% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VEGN 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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VEGN vs GSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEGN GSPY	+21.65%+12.90%	+8.83%+3.89%	+10.05%+5.78%	+35.50%+31.68%	+96.91%+78.71%	+80.38%+83.22%
Flows	VEGN GSPY	--	+$4M+$10M	+$4M+$10M	+$12M+$39M	+$22M+$164M	+$46M+$435M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGN GSPY	+20.37%+14.83%	+15.59%+12.44%	+18.11%+14.70%	+20.29%+16.67%
Max drawdown	VEGN GSPY	-11.77%-8.61%	-11.95%-8.61%	-21.11%-18.61%	-33.05%-23.32%
Max drawdown duration	VEGN GSPY	71d70d	75d70d	128d126d	801d695d

Trading data

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	VEGN	GSPY
Last sale 5/1/2026 at 1:30 PM	$67.43	$38.94
Previous close 04/29/2026	$66.73	$38.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VEGN	GSPY
Last price	$67.43	$38.94
1D performance	+1.05%	+0.77%
AuM	$155.17 M	$686.86 M
E/R	0.6%	0.65%

Characteristics

	VEGN	GSPY
Management strategy	Passive	Active
Provider	Beyond Investing	Toroso Asset Management
Benchmark	Beyond Investing US Vegan Climate Index	-
N° of holdings	248	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2019	December 29, 2020
ESG	Yes	No

More VEGN data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

VEGN

USA

96.98%

Other

3.02%

GSPY

USA

97.25%

Other

2.75%

Sectors

VEGN

Information Techn.

59.32%

Communication Ser.

10.79%

Financials

9.04%

Other

20.85%

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

VEGN

Total weight of top 15 holdings out of 15

59.66%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

VEGN

MICRON TECHNOLOGY

5.71%

ALPHABET INC-CL

4.60%

CISCO-T

4.53%

MASTERCARD

4.48%

VISA INCORPORATION

4.46%

APPLE

4.41%

NVIDIA

4.36%

BROADCOM LIMITED

4.12%

ADVANCED MICRO DEVICES

4.07%

UNITEDHEALTH GRP

3.63%

INTL BUSINESS MACHINES CORP

3.45%

AT&T

3.36%

ORACLE SYS

3.01%

SALESFORCE INC

2.80%

AMERICAN EXPRESS

2.67%

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%

VISA INCORPORATION

1.32%

JPMORGAN CHASE

1.32%

CISCO-T

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about VEGN and GSPY

How have the VEGN and GSPY ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while GSPY has returned 5.78%. That puts VEGN better performer ahead so far this year.

Which ETF is attracting more investor money: VEGN or GSPY?

Year-to-date, the VEGN ETF saw +$4M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: VEGN or GSPY?

Over the past year, VEGN had a volatility of 15.59%, while GSPY experienced 12.44%.

Which ETF is bigger: VEGN or GSPY?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while GSPY manages $686.86 M.

What sectors do the VEGN and GSPY ETFs invest in?

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

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

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: VEGN or GSPY?

VEGN holds 261 securities with 59.66% 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

VEGNvsGSPYETF Comparison

Vegan Climate ETF

Gotham Enhanced 500 ETF

VEGN 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 VEGN and GSPY ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while GSPY has returned 5.78%. That puts VEGN better performer ahead so far this year.

Which ETF is attracting more investor money: VEGN or GSPY?

Year-to-date, the VEGN ETF saw +$4M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: VEGN or GSPY?

Over the past year, VEGN had a volatility of 15.59%, while GSPY experienced 12.44%.

Which ETF is bigger: VEGN or GSPY?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while GSPY manages $686.86 M.

What sectors do the VEGN and GSPY ETFs invest in?

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

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

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: VEGN or GSPY?

VEGN holds 261 securities with 59.66% 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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