EUSB vs GSPY

Comparison between ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).

5-Year PerformanceGSPY has outperformed EUSB, delivering a return of +13.3% compared to +0.3%

EUSB vs GSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSB(ETF)	GSPY(ETF)
Net Assets	$691M	$687M
Expense Ratio	0.12%	0.50%
Max Drawdown	21.72%	23.30%
Sharpe Ratio	0.16	1.67
5Y Beta	0.04	0.96
P/E Ratio	N/A	26.02
Forward P/E	N/A	20.02
5Y Dividends CAGR	29.73%	N/A
5Y EPS CAGR	N/A	24.99%
Debt to Equity	N/A	21.94%
P/S Ratio	N/A	3.05
P/B Ratio	N/A	5.01

Net Assets

Winner

EUSB

$691M

GSPY

$687M

Expense Ratio

Winner

EUSB

0.12%

GSPY

0.50%

Max Drawdown

Winner

EUSB

21.72%

GSPY

23.30%

Sharpe Ratio

EUSB

0.16

Winner

GSPY

1.67

5Y Beta

Winner

EUSB

0.04

GSPY

0.96

P/E Ratio

EUSB

N/A

GSPY

26.02

Forward P/E

EUSB

N/A

GSPY

20.02

5Y Dividends CAGR

EUSB

29.73%

GSPY

N/A

5Y EPS CAGR

EUSB

N/A

GSPY

24.99%

Debt to Equity

EUSB

N/A

GSPY

21.94%

P/S Ratio

EUSB

N/A

GSPY

3.05

P/B Ratio

EUSB

N/A

GSPY

5.01

EUSB vs GSPY - Historical Returns

Returns include dividend reinvestment.

Period	EUSB	GSPY
1 month	-0.22%	+2.52%
3 months	-0.92%	+8.49%
6 months	+0.20%	+9.46%
1 year	+4.42%	+27.47%
5 years(CAGR)	+0.28%	+13.28%
Max(CAGR)	+0.19%	+15.02%

EUSB

-0.22%

Winner

GSPY

+2.52%

EUSB

-0.92%

Winner

GSPY

+8.49%

EUSB

+0.20%

Winner

GSPY

+9.46%

EUSB

+4.42%

Winner

GSPY

+27.47%

5Y(CAGR)

EUSB

+0.28%

Winner

GSPY

+13.28%

Max(CAGR)

EUSB

+0.19%

Winner

GSPY

+15.02%

EUSB vs GSPY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EUSB	GSPY
2026	-0.02%	+8.99%
2025	+7.35%	+18.41%
2024	+2.26%	+24.23%
2023	+5.24%	+26.37%
2022	-12.12%	-17.40%
2021	-1.19%	+29.20%
2020	+1.68%	+0.58%

EUSB vs GSPY Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.

The current EUSB drawdown is -1.65%. The current GSPY drawdown is -2.49%.

Rank	EUSB	GSPY
#1	-17.87% Aug 4, 2020 - Feb 12, 2026	-23.30% Jan 4, 2022 - Dec 1, 2023
#2	-2.48% Feb 27, 2026 - May 19, 2026	-18.67% Feb 19, 2025 - Jun 26, 2025
#3	-0.24% Jul 23, 2020 - Jul 30, 2020	-8.62% Feb 2, 2026 - Apr 14, 2026
#4	-0.16% Jul 9, 2020 - Jul 16, 2020	-7.95% Jul 16, 2024 - Aug 30, 2024
#5	-0.11% Feb 13, 2026 - Feb 23, 2026	-5.23% Oct 28, 2025 - Dec 10, 2025
#6	-0.07% Jun 26, 2020 - Jul 2, 2020	-5.08% Sep 2, 2021 - Oct 20, 2021
#7	-0.05% Jul 7, 2020 - Jul 9, 2020	-4.91% Mar 28, 2024 - May 15, 2024
#8	-0.04% Jul 2, 2020 - Jul 7, 2020	-4.27% Feb 12, 2021 - Mar 11, 2021
#9	-0.03% Feb 23, 2026 - Feb 26, 2026	-4.13% Dec 6, 2024 - Jan 22, 2025
#10	-0.01% Jul 30, 2020 - Aug 3, 2020	-4.12% Aug 30, 2024 - Sep 19, 2024
#11	N/A	-4.04% May 7, 2021 - Jun 14, 2021
#12	N/A	-3.78% Nov 16, 2021 - Dec 10, 2021
#13	N/A	-3.23% Jan 21, 2021 - Feb 4, 2021
#14	N/A	-3.01% Oct 8, 2025 - Oct 24, 2025
#15	N/A	-2.64% Oct 18, 2024 - Nov 6, 2024