GSPY vs EWJV
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).
5-Year PerformanceEWJV has outperformed GSPY, delivering a return of +15.5% compared to +13.3%
GSPY vs EWJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSPY vs EWJV - Historical Returns
Returns include dividend reinvestment.
GSPY vs EWJV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | EWJV |
|---|---|---|
| 2026 | +15.13% | +19.96% |
| 2025 | +18.41% | +34.30% |
| 2024 | +24.23% | +12.55% |
| 2023 | +26.37% | +22.87% |
| 2022 | -17.40% | -6.21% |
| 2021 | +29.20% | +7.20% |
| 2020 | +0.58% | +1.22% |
| 2019 | N/A | +10.42% |
GSPY vs EWJV Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.
The current GSPY drawdown is -0.77%. The current EWJV drawdown is -1.71%.
| Rank | GSPY | EWJV |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -30.05% Dec 16, 2019 - Dec 15, 2020 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -25.37% Sep 16, 2021 - Jul 19, 2023 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -14.74% Feb 13, 2026 - Aug 6, 2026 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -14.61% Mar 25, 2025 - May 23, 2025 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -12.03% Jul 31, 2024 - Sep 26, 2024 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -10.27% Sep 19, 2023 - Jan 8, 2024 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -7.91% Sep 26, 2024 - Feb 18, 2025 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -7.06% Mar 22, 2021 - Sep 7, 2021 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -6.92% Mar 22, 2024 - Jul 16, 2024 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -6.85% Apr 1, 2019 - Sep 11, 2019 |
| #11 | -4.04% Jun 1, 2026 - Aug 3, 2026 | -5.67% Jul 28, 2023 - Sep 6, 2023 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -5.38% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -4.96% Nov 14, 2025 - Nov 26, 2025 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -4.42% Jun 2, 2025 - Jul 23, 2025 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -4.19% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between GSPY and EWJV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
GSPY vs EWJV dividend yield comparison.
| Year | GSPY | EWJV |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 2.61% | 5.35% |
| 2024 | 0.84% | 4.10% |
| 2023 | 1.06% | 3.32% |
| 2022 | 1.25% | 2.71% |
| 2021 | 0.23% | 2.46% |
| 2020 | 0.00% | 1.96% |
| 2019 | 0.00% | 4.29% |
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