GSPY vs QDVO
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and CWP Growth & Income ETF (QDVO, ETF).
GSPY vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSPY
$723M
Winner
QDVO
$724M
Expense Ratio
Winner
GSPY
0.50%
QDVO
0.56%
Max Drawdown
GSPY
23.30%
Winner
QDVO
20.40%
Sharpe Ratio
Winner
GSPY
1.43
QDVO
0.96
5Y Beta
Winner
GSPY
0.96
QDVO
0.97
P/E Ratio
Winner
GSPY
24.17
QDVO
27.79
Forward P/E
Winner
GSPY
18.94
QDVO
21.49
PEG Ratio
GSPY
0.43
Winner
QDVO
0.21
5Y EPS CAGR
GSPY
27.62%
Winner
QDVO
34.29%
Debt to Equity
GSPY
75.52%
Winner
QDVO
31.95%
P/S Ratio
Winner
GSPY
3.10
QDVO
5.93
P/B Ratio
Winner
GSPY
4.93
QDVO
9.88
GSPY vs QDVO - Holdings Comparison
GSPY and QDVO have 29 common holdings. Overlap is 41.64%
GSPY's top 25 holdings weight is 50.26%. QDVO's top 25 holdings weight is 86.89%.
| Rank | GSPY | QDVO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.82% | NVIDIA CORP (NVDA) - 9.84% |
| #2 | APPLE INC (AAPL) - 6.37% | ALPHABET INC CLASS A (GOOGL) - 9.16% |
| #3 | MICROSOFT CORP (MSFT) - 6.16% | APPLE INC (AAPL) - 8.19% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.61% | AMAZON.COM INC (AMZN) - 5.93% |
| #5 | AMAZON.COM INC (AMZN) - 4.38% | MICROSOFT CORP (MSFT) - 5.81% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.51% | BROADCOM INC (AVGO) - 3.87% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.51% | MICRON TECHNOLOGY INC (MU) - 3.49% |
| #8 | BROADCOM INC (AVGO) - 1.90% | ELI LILLY AND CO (LLY) - 3.32% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | META PLATFORMS INC CLASS A (META) - 3.27% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.37% | TESLA INC (TSLA) - 3.27% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.17% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.55% |
| #13 | MERCK & CO INC (MRK) - 1.16% | VISA INC CLASS A (V) - 2.34% |
| #14 | n/a (DELL) - 1.11% | CISCO SYSTEMS INC (CSCO) - 2.19% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | AMGEN INC (AMGN) - 2.19% |
| #16 | TESLA INC (TSLA) - 0.99% | COCA-COLA CO (KO) - 2.12% |
| #17 | VISA INC CLASS A (V) - 0.95% | ALLSTATE CORP (ALL) - 2.07% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.94% | ABBVIE INC (ABBV) - 2.02% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.92% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | CATERPILLAR INC (CAT) - 0.91% | HASBRO INC (HAS) - 1.92% |
| #21 | CSX CORP (CSX) - 0.33% | RTX CORP (RTX) - 1.76% |
| #22 | CITIGROUP INC (C) - 0.33% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.73% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.33% | WALMART INC (WMT) - 1.64% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.33% | STEEL DYNAMICS INC (STLD) - 1.63% |
| #25 | WELLS FARGO & CO (WFC) - 0.32% | COSTCO WHOLESALE CORP (COST) - 1.62% |
| Total Holdings | 463 | 46 |
GSPY vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSPY
+4.42%
QDVO
+2.62%
3M
Winner
GSPY
+4.65%
QDVO
-0.82%
6M
Winner
GSPY
+13.57%
QDVO
+10.12%
1Y
Winner
GSPY
+22.63%
QDVO
+15.55%
5Y(CAGR)
GSPY
+13.26%
QDVO
N/A
Max(CAGR)
GSPY
+15.44%
Winner
QDVO
+20.76%
GSPY vs QDVO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | QDVO |
|---|---|---|
| 2026 | +14.71% | +8.45% |
| 2025 | +18.41% | +20.16% |
| 2024 | +24.23% | +11.81% |
| 2023 | +26.37% | N/A |
| 2022 | -17.40% | N/A |
| 2021 | +29.20% | N/A |
| 2020 | +0.58% | N/A |
GSPY vs QDVO Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current GSPY drawdown is -1.13%. The current QDVO drawdown is -2.04%.
| Rank | GSPY | QDVO |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -6.61% May 28, 2026 - Jul 29, 2026 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -4.04% Jun 1, 2026 - Aug 3, 2026 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between GSPY and QDVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
GSPY vs QDVO dividend yield comparison.
| Year | GSPY | QDVO |
|---|---|---|
| 2026 | 0.00% | 6.11% |
| 2025 | 2.61% | 9.92% |
| 2024 | 0.84% | 2.79% |
| 2023 | 1.06% | 0.00% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.23% | 0.00% |
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