GSPY vs FDRR
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
5-Year PerformanceGSPY has outperformed FDRR, delivering a return of +13.3% compared to +12.1%
GSPY vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$687M
FDRR
$687M
Expense Ratio
GSPY
0.50%
Winner
FDRR
0.15%
Max Drawdown
Winner
GSPY
23.30%
FDRR
37.57%
Sharpe Ratio
GSPY
1.67
Winner
FDRR
2.05
5Y Beta
GSPY
0.96
Winner
FDRR
0.87
P/E Ratio
GSPY
26.02
Winner
FDRR
23.34
Forward P/E
GSPY
20.02
Winner
FDRR
18.64
PEG Ratio
GSPY
N/A
FDRR
0.33
5Y Dividends CAGR
GSPY
N/A
FDRR
5.70%
5Y EPS CAGR
Winner
GSPY
24.99%
FDRR
22.62%
Debt to Equity
GSPY
21.94%
Winner
FDRR
-49.93%
P/S Ratio
GSPY
3.05
Winner
FDRR
2.70
P/B Ratio
GSPY
5.01
Winner
FDRR
4.18
GSPY vs FDRR - Holdings Comparison
GSPY and FDRR have 89 common holdings. Overlap is 51.61%
GSPY's top 25 holdings weight is 54.03%. FDRR's top 25 holdings weight is 60.20%.
| Rank | GSPY | FDRR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.50% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | APPLE INC (AAPL) - 7.37% | APPLE INC (AAPL) - 7.66% |
| #3 | MICROSOFT CORP (MSFT) - 5.41% | ALPHABET INC CLASS A (GOOGL) - 6.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.75% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | BROADCOM INC (AVGO) - 4.19% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.72% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #7 | BROADCOM INC (AVGO) - 2.09% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.88% | n/a (DELL) - 1.95% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #10 | TESLA INC (TSLA) - 1.38% | ELI LILLY AND CO (LLY) - 1.84% |
| #11 | CATERPILLAR INC (CAT) - 1.28% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #12 | VISA INC CLASS A (V) - 1.24% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | CATERPILLAR INC (CAT) - 1.24% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.19% | ABBVIE INC (ABBV) - 1.23% |
| #15 | MERCK & CO INC (MRK) - 1.08% | EXXON MOBIL CORP (XOM) - 1.23% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.05% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #17 | COCA-COLA CO (KO) - 1.04% | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.87% | MERCK & CO INC (MRK) - 1.08% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | CITIGROUP INC (C) - 1.06% |
| #22 | THE HOME DEPOT INC (HD) - 0.84% | THE HOME DEPOT INC (HD) - 1.05% |
| #23 | n/a (DELL) - 0.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #24 | EXXON MOBIL CORP (XOM) - 0.80% | HP INC (HPQ) - 1.04% |
| #25 | PEPSICO INC (PEP) - 0.72% | STARBUCKS CORP (SBUX) - 1.02% |
| Total Holdings | 503 | 125 |
GSPY vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
GSPY
+2.52%
Winner
FDRR
+4.10%
3M
GSPY
+8.49%
Winner
FDRR
+8.75%
6M
Winner
GSPY
+9.46%
FDRR
+8.73%
1Y
GSPY
+27.47%
Winner
FDRR
+30.02%
5Y(CAGR)
Winner
GSPY
+13.28%
FDRR
+12.06%
10Y(CAGR)
GSPY
N/A
FDRR
+13.52%
Max(CAGR)
Winner
GSPY
+15.02%
FDRR
+13.52%
GSPY vs FDRR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | FDRR |
|---|---|---|
| 2026 | +8.99% | +8.09% |
| 2025 | +18.41% | +21.77% |
| 2024 | +24.23% | +20.40% |
| 2023 | +26.37% | +13.56% |
| 2022 | -17.40% | -10.26% |
| 2021 | +29.20% | +27.82% |
| 2020 | +0.58% | +7.84% |
| 2019 | N/A | +26.46% |
| 2018 | N/A | -4.40% |
| 2017 | N/A | +18.34% |
| 2016 | N/A | +5.55% |
GSPY vs FDRR Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current GSPY drawdown is -2.49%. The current FDRR drawdown is -2.41%.
| Rank | GSPY | FDRR |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -4.04% May 7, 2021 - Jun 14, 2021 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #14 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.64% Oct 18, 2024 - Nov 6, 2024 | -4.03% Sep 22, 2016 - Nov 14, 2016 |
Correlation
Correlation between GSPY and FDRR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
GSPY vs FDRR dividend yield comparison.
| Year | GSPY | FDRR |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.61% | 2.21% |
| 2024 | 0.84% | 2.61% |
| 2023 | 1.06% | 2.93% |
| 2022 | 1.25% | 2.75% |
| 2021 | 0.23% | 2.09% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.00% | 3.20% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.61% |
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