GSPY vs TVAL
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
GSPY vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$687M
TVAL
$686M
Expense Ratio
GSPY
0.50%
Winner
TVAL
0.33%
Max Drawdown
GSPY
23.30%
Winner
TVAL
15.81%
Sharpe Ratio
GSPY
1.67
Winner
TVAL
2.01
5Y Beta
GSPY
0.96
Winner
TVAL
0.72
P/E Ratio
GSPY
26.02
Winner
TVAL
24.90
Forward P/E
GSPY
20.02
Winner
TVAL
18.32
PEG Ratio
GSPY
N/A
TVAL
0.49
5Y EPS CAGR
Winner
GSPY
24.99%
TVAL
15.61%
Debt to Equity
GSPY
21.94%
TVAL
N/A
P/S Ratio
GSPY
3.05
Winner
TVAL
2.35
P/B Ratio
GSPY
5.01
Winner
TVAL
3.54
GSPY vs TVAL - Holdings Comparison
GSPY and TVAL have 141 common holdings. Overlap is 31.70%
GSPY's top 25 holdings weight is 54.03%. TVAL's top 25 holdings weight is 42.40%.
| Rank | GSPY | TVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.50% | ALPHABET INC CLASS C (GOOG) - 4.66% |
| #2 | APPLE INC (AAPL) - 7.37% | ADVANCED MICRO DEVICES INC (AMD) - 2.49% |
| #3 | MICROSOFT CORP (MSFT) - 5.41% | AMAZON.COM INC (AMZN) - 2.42% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.75% | EXXON MOBIL CORP (XOM) - 1.98% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.72% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #7 | BROADCOM INC (AVGO) - 2.09% | CONOCOPHILLIPS (COP) - 1.73% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.88% | INTEL CORP (INTC) - 1.72% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | CHUBB LTD (CB) - 1.62% |
| #10 | TESLA INC (TSLA) - 1.38% | CSX CORP (CSX) - 1.62% |
| #11 | CATERPILLAR INC (CAT) - 1.28% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.60% |
| #12 | VISA INC CLASS A (V) - 1.24% | CISCO SYSTEMS INC (CSCO) - 1.59% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | JOHNSON & JOHNSON (JNJ) - 1.50% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.19% | CHARLES SCHWAB CORP (SCHW) - 1.49% |
| #15 | MERCK & CO INC (MRK) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.05% | PROCTER & GAMBLE CO (PG) - 1.44% |
| #17 | COCA-COLA CO (KO) - 1.04% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.01% | COLGATE-PALMOLIVE CO (CL) - 1.37% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | LINDE PLC (LIN) - 1.35% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.87% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | CITIGROUP INC (C) - 1.25% |
| #22 | THE HOME DEPOT INC (HD) - 0.84% | SOUTHERN CO (SO) - 1.21% |
| #23 | n/a (DELL) - 0.81% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #24 | EXXON MOBIL CORP (XOM) - 0.80% | WALMART INC (WMT) - 1.13% |
| #25 | PEPSICO INC (PEP) - 0.72% | ELEVANCE HEALTH INC (ELV) - 1.10% |
| Total Holdings | 503 | 163 |
GSPY vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSPY
+2.52%
TVAL
+1.92%
3M
GSPY
+8.49%
Winner
TVAL
+8.58%
6M
GSPY
+9.46%
Winner
TVAL
+15.95%
1Y
GSPY
+27.47%
Winner
TVAL
+28.38%
5Y(CAGR)
GSPY
+13.28%
TVAL
N/A
Max(CAGR)
GSPY
+15.02%
Winner
TVAL
+18.16%
GSPY vs TVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | TVAL |
|---|---|---|
| 2026 | +8.99% | +13.25% |
| 2025 | +18.41% | +15.62% |
| 2024 | +24.23% | +14.07% |
| 2023 | +26.37% | +8.29% |
| 2022 | -17.40% | N/A |
| 2021 | +29.20% | N/A |
| 2020 | +0.58% | N/A |
GSPY vs TVAL Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current GSPY drawdown is -2.49%. The current TVAL drawdown is -1.56%.
| Rank | GSPY | TVAL |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -4.04% May 7, 2021 - Jun 14, 2021 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -2.64% Oct 18, 2024 - Nov 6, 2024 | -1.76% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between GSPY and TVAL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2025)
GSPY vs TVAL dividend yield comparison.
| Year | GSPY | TVAL |
|---|---|---|
| 2025 | 2.61% | 1.15% |
| 2024 | 0.84% | 1.16% |
| 2023 | 1.06% | 0.64% |
| 2022 | 1.25% | 0.00% |
| 2021 | 0.23% | 0.00% |
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