VLUEvsGSPYETF Comparison
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iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. VLUE is up 43.24% year-to-date (YTD) with +$855M in YTD flows. GSPY performs worse with 9.16% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VLUE 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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VLUE vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE GSPY | +5.24%+0.69% | +34.68%+9.09% | +43.24%+9.16% | +81.49%+25.65% | +128.04%+78.68% | +107.05%+87.09% |
| Flows | VLUE GSPY | +$315M-$1M | +$329M-$169K | +$855M+$9M | +$1.78B+$38M | +$649M+$152M | -$7.45B+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE GSPY | +24.36%+14.21% | +18.11%+12.00% | +16.75%+14.62% | +17.92%+16.66% |
| Max drawdown | VLUE GSPY | -5.86%-6.36% | -9.01%-8.61% | -17.88%-18.61% | -27.17%-23.32% |
| Max drawdown duration | VLUE GSPY | 7d30d | 56d70d | 214d126d | 799d695d |
Trading data
VLUE | GSPY | |
Last sale 6/10/2026 at 1:30 PM | $190.61 | $39.55 |
| Previous close 06/09/2026 | $194.81 | $40.11 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexVLUE | 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 6/10/2026 at 1:30 PM
Live
Closed
VLUE | GSPY | |
|---|---|---|
| Last price | $190.61 | $39.55 |
| 1D performance | -2.16% | -1.37% |
| AuM | $14.17 B | $707.79 M |
| E/R | 0.15% | 0.65% |
Characteristics
VLUE | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Toroso Asset Management |
| Benchmark | MSCI USA Enhanced Value Index | - |
| N° of holdings | 138 | 469 |
| 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
VLUE
USA
94.94%
Other
5.06%
GSPY
USA
97.57%
Other
2.43%
Sectors
VLUE
Information Techn.
43.25%
Financials
10.38%
Consumer Discreti.
8.52%
Communication Ser.
8.32%
Health Care
8.26%
Industrials
7.6%
Other
13.66%
GSPY
Information Techn.
37.07%
Consumer Discreti.
10.49%
Communication Ser.
10.15%
Financials
9.47%
Health Care
9.17%
Industrials
8.38%
Other
15.27%
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Diversification
VLUE
Total weight of top 15 holdings out of 15
51.59%
GSPY
Total weight of top 15 holdings out of 15
45.7%
Top 15 holdings
Data as of April 30, 2026
VLUE
MICRON TECHNOLOGY
11.62%
INTEL-T
9.28%
CISCO-T
4.90%
APPLIED MATERIAL
3.67%
GENERAL MOTORS
3.15%
VERIZON COMMUNICATIONS
2.66%
AT&T
2.53%
CITIGROUP
1.94%
WESTERN DIGITAL
1.89%
BK OF AMERICA CO
1.88%
QUALCOMM
1.80%
FEDEX
1.70%
MERCK & CO INC
1.57%
FORD MOTOR
1.50%
COMCAST
1.50%
GSPY
NVIDIA
7.71%
APPLE
6.46%
MICROSOFT-T
5.81%
ALPHABET INC-CL
4.85%
AMAZON.COM INC
4.72%
META PLATFORMS
3.16%
BROADCOM LIMITED
2.34%
MICRON TECHNOLOGY
1.59%
BERKSHIRE HATHWAY
1.56%
VISA INCORPORATION
1.41%
CISCO-T
1.33%
JPMORGAN CHASE
1.29%
TESLA
1.26%
CATERPILLAR
1.16%
MERCK & CO INC
1.05%
Frequently asked questions about VLUE and GSPY
How have the VLUE and GSPY ETFs performed in 2026?
As of June 9, 2026, VLUE is up 43.24% year-to-date (YTD), while GSPY has returned 9.16%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or GSPY?
Year-to-date, the VLUE ETF saw +$855M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: VLUE or GSPY?
Over the past year, VLUE had a volatility of 18.11%, while GSPY experienced 12%.
Which ETF is bigger: VLUE or GSPY?
As of June 9, 2026, VLUE holds $14.17 B in assets under management (AUM), while GSPY manages $707.79 M.
What sectors do the VLUE and GSPY ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the VLUE ETF and GSPY ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VLUE or GSPY?
VLUE holds 149 securities with 51.59% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.
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