GSPY vs SPEU
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
5-Year PerformanceGSPY has outperformed SPEU, delivering a return of +13.7% compared to +8.3%
GSPY vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$726M
SPEU
$724M
Expense Ratio
GSPY
0.50%
Winner
SPEU
0.07%
Max Drawdown
Winner
GSPY
23.30%
SPEU
64.50%
Sharpe Ratio
Winner
GSPY
1.60
SPEU
0.93
5Y Beta
GSPY
0.96
Winner
SPEU
0.68
P/E Ratio
GSPY
26.12
SPEU
N/A
Forward P/E
GSPY
20.01
SPEU
N/A
5Y Dividends CAGR
GSPY
N/A
SPEU
14.39%
5Y EPS CAGR
GSPY
27.13%
SPEU
N/A
Debt to Equity
GSPY
47.01%
SPEU
N/A
P/S Ratio
GSPY
3.24
SPEU
N/A
P/B Ratio
GSPY
5.24
SPEU
N/A
GSPY vs SPEU - Holdings Comparison
GSPY and SPEU have 1 common holdings. Overlap is 0.00%
GSPY's top 25 holdings weight is 52.18%. SPEU's top 25 holdings weight is 31.90%.
| Rank | GSPY | SPEU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | ASML HOLDING NV (n/a) - 4.07% |
| #2 | APPLE INC (AAPL) - 7.45% | HSBC HOLDINGS PLC (n/a) - 2.01% |
| #3 | MICROSOFT CORP (MSFT) - 5.69% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.56% | ASTRAZENECA PLC (AZN:XLON) - 1.70% |
| #5 | AMAZON.COM INC (AMZN) - 4.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.63% | NESTLE SA (n/a) - 1.57% |
| #7 | BROADCOM INC (AVGO) - 2.26% | SHELL PLC (n/a) - 1.51% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.20% | SIEMENS AG (n/a) - 1.50% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | TOTALENERGIES SE (TTE:XPAR) - 1.20% |
| #10 | TESLA INC (TSLA) - 1.33% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #11 | CATERPILLAR INC (CAT) - 1.27% | SAP SE (n/a) - 1.19% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | BANCO SANTANDER SA (n/a) - 1.13% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.15% | ABB LTD (n/a) - 1.07% |
| #14 | n/a (DELL) - 1.13% | ALLIANZ SE (n/a) - 1.03% |
| #15 | VISA INC CLASS A (V) - 1.13% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.12% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #17 | MERCK & CO INC (MRK) - 1.02% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | IBERDROLA SA (n/a) - 0.87% |
| #19 | COCA-COLA CO (KO) - 1.00% | NOVO NORDISK AS CLASS B (n/a) - 0.86% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.98% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.32% | INFINEON TECHNOLOGIES AG (n/a) - 0.83% |
| #22 | INTUIT INC (INTU) - 0.32% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% |
| #23 | ANALOG DEVICES INC (ADI) - 0.32% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.32% | UNICREDIT SPA (n/a) - 0.81% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.31% | SAFRAN SA (n/a) - 0.79% |
| Total Holdings | 460 | 1644 |
GSPY vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
GSPY
+2.72%
Winner
SPEU
+4.55%
3M
Winner
GSPY
+12.92%
SPEU
+7.97%
6M
Winner
GSPY
+11.88%
SPEU
+9.24%
1Y
Winner
GSPY
+27.75%
SPEU
+19.37%
5Y(CAGR)
Winner
GSPY
+13.68%
SPEU
+8.31%
10Y(CAGR)
GSPY
N/A
SPEU
+10.10%
Max(CAGR)
Winner
GSPY
+15.36%
SPEU
+6.81%
GSPY vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | SPEU |
|---|---|---|
| 2026 | +11.18% | +6.54% |
| 2025 | +18.41% | +36.36% |
| 2024 | +24.23% | +3.25% |
| 2023 | +26.37% | +18.55% |
| 2022 | -17.40% | -16.89% |
| 2021 | +29.20% | +15.15% |
| 2020 | +0.58% | +5.51% |
| 2019 | N/A | +26.65% |
| 2018 | N/A | -14.22% |
| 2017 | N/A | +23.32% |
| 2016 | N/A | -0.88% |
| 2015 | N/A | -3.55% |
| 2014 | N/A | -6.06% |
| 2013 | N/A | +19.74% |
| 2012 | N/A | +13.57% |
| 2011 | N/A | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
GSPY vs SPEU Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current GSPY drawdown is -0.53%. The current SPEU drawdown is -0.48%.
| Rank | GSPY | SPEU |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -12.09% Feb 25, 2026 - Mar 20, 2026 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -4.04% Jun 1, 2026 - Jun 10, 2026 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between GSPY and SPEU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
GSPY vs SPEU dividend yield comparison.
| Year | GSPY | SPEU |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 2.61% | 3.46% |
| 2024 | 0.84% | 3.29% |
| 2023 | 1.06% | 2.91% |
| 2022 | 1.25% | 3.08% |
| 2021 | 0.23% | 2.67% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.99% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
Select Stocks to Compare
Popular: GSPY vs SPYSPEU vs SPY
More Comparisons
Compare with similar stocks