GSPY vs SECU
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
GSPY vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSPY
$716M
Winner
SECU
$717M
Expense Ratio
GSPY
0.50%
Winner
SECU
0.40%
Max Drawdown
GSPY
23.30%
Winner
SECU
2.47%
Sharpe Ratio
Winner
GSPY
1.36
SECU
-0.07
5Y Beta
GSPY
0.96
Winner
SECU
0.06
P/E Ratio
GSPY
25.96
SECU
N/A
Forward P/E
GSPY
19.20
SECU
N/A
5Y EPS CAGR
GSPY
23.83%
SECU
N/A
Debt to Equity
GSPY
19.12%
SECU
N/A
P/S Ratio
GSPY
3.12
SECU
N/A
P/B Ratio
GSPY
5.13
SECU
N/A
GSPY vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSPY
+1.32%
SECU
+0.30%
3M
Winner
GSPY
+7.05%
SECU
+0.69%
6M
Winner
GSPY
+10.70%
SECU
+1.70%
1Y
GSPY
+22.39%
SECU
N/A
5Y(CAGR)
GSPY
+13.09%
SECU
N/A
Max(CAGR)
Winner
GSPY
+15.07%
SECU
+3.55%
GSPY vs SECU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | SECU |
|---|---|---|
| 2026 | +11.19% | +1.70% |
| 2025 | +18.41% | N/A |
| 2024 | +24.23% | N/A |
| 2023 | +26.37% | N/A |
| 2022 | -17.40% | N/A |
| 2021 | +29.20% | N/A |
| 2020 | +0.58% | N/A |
GSPY vs SECU Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current GSPY drawdown is -0.52%. The current SECU drawdown is -0.24%.
| Rank | GSPY | SECU |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -0.46% Jun 16, 2026 - Jun 25, 2026 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -0.42% Jun 2, 2026 - Jun 12, 2026 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -0.31% Jul 6, 2026 - Jul 17, 2026 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -0.24% Jul 17, 2026 - Jul 21, 2026 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -0.17% Jun 25, 2026 - Jul 6, 2026 |
| #11 | -4.04% Jun 1, 2026 - Jun 10, 2026 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -0.04% Jun 12, 2026 - Jun 16, 2026 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | N/A |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between GSPY and SECU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
GSPY vs SECU dividend yield comparison.
| Year | GSPY | SECU |
|---|---|---|
| 2026 | 0.00% | 2.52% |
| 2025 | 2.61% | 0.00% |
| 2024 | 0.84% | 0.00% |
| 2023 | 1.06% | 0.00% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.23% | 0.00% |
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