GSPY vs SPY
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GSPY, delivering a return of +13.3% compared to +13.3%
GSPY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSPY
$687M
Winner
SPY
$735B
Expense Ratio
GSPY
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
GSPY
23.30%
SPY
56.47%
Sharpe Ratio
Winner
GSPY
1.67
SPY
1.62
5Y Beta
Winner
GSPY
0.96
SPY
1.00
P/E Ratio
Winner
GSPY
26.02
SPY
28.99
Forward P/E
Winner
GSPY
20.02
SPY
22.37
5Y Dividends CAGR
GSPY
N/A
SPY
5.43%
5Y EPS CAGR
GSPY
24.99%
Winner
SPY
26.05%
Debt to Equity
Winner
GSPY
21.94%
SPY
32.40%
P/S Ratio
Winner
GSPY
3.05
SPY
3.74
P/B Ratio
Winner
GSPY
5.01
SPY
5.61
GSPY vs SPY - Holdings Comparison
GSPY and SPY have 501 common holdings. Overlap is 74.89%
GSPY's top 25 holdings weight is 54.03%. SPY's top 25 holdings weight is 52.37%.
| Rank | GSPY | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.50% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 7.37% | APPLE INC (AAPL) - 7.02% |
| #3 | MICROSOFT CORP (MSFT) - 5.41% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.75% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.72% | BROADCOM INC (AVGO) - 3.10% |
| #7 | BROADCOM INC (AVGO) - 2.09% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.88% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | TESLA INC (TSLA) - 1.89% |
| #10 | TESLA INC (TSLA) - 1.38% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CATERPILLAR INC (CAT) - 1.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | VISA INC CLASS A (V) - 1.24% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | MERCK & CO INC (MRK) - 1.08% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.05% | INTEL CORP (INTC) - 0.90% |
| #17 | COCA-COLA CO (KO) - 1.04% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | VISA INC CLASS A (V) - 0.85% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | WALMART INC (WMT) - 0.81% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.87% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | THE HOME DEPOT INC (HD) - 0.84% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (DELL) - 0.81% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EXXON MOBIL CORP (XOM) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PEPSICO INC (PEP) - 0.72% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 503 | 505 |
GSPY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSPY
+2.52%
SPY
+1.90%
3M
GSPY
+8.49%
Winner
SPY
+8.55%
6M
Winner
GSPY
+9.46%
SPY
+8.18%
1Y
Winner
GSPY
+27.47%
SPY
+25.79%
5Y(CAGR)
GSPY
+13.28%
Winner
SPY
+13.32%
10Y(CAGR)
GSPY
N/A
SPY
+15.19%
Max(CAGR)
Winner
GSPY
+15.02%
SPY
+8.47%
GSPY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | SPY |
|---|---|---|
| 2026 | +8.99% | +8.26% |
| 2025 | +18.41% | +18.00% |
| 2024 | +24.23% | +25.59% |
| 2023 | +26.37% | +26.72% |
| 2022 | -17.40% | -18.64% |
| 2021 | +29.20% | +30.52% |
| 2020 | +0.58% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GSPY vs SPY Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GSPY drawdown is -2.49%. The current SPY drawdown is -2.90%.
| Rank | GSPY | SPY |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.04% May 7, 2021 - Jun 14, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.64% Oct 18, 2024 - Nov 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GSPY and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
GSPY vs SPY dividend yield comparison.
| Year | GSPY | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.61% | 1.07% |
| 2024 | 0.84% | 1.21% |
| 2023 | 1.06% | 1.40% |
| 2022 | 1.25% | 1.65% |
| 2021 | 0.23% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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