SECU vs GSPY

Comparison between iShares Securitized Income Active ETF (SECU, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).

SECU vs GSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECU(ETF)	GSPY(ETF)
Net Assets	$717M	$716M
Expense Ratio	0.40%	0.50%
Max Drawdown	2.47%	23.30%
Sharpe Ratio	-0.07	1.36
5Y Beta	0.06	0.96
P/E Ratio	N/A	25.96
Forward P/E	N/A	19.20
5Y EPS CAGR	N/A	23.83%
Debt to Equity	N/A	19.12%
P/S Ratio	N/A	3.12
P/B Ratio	N/A	5.13

Net Assets

Winner

SECU

$717M

GSPY

$716M

Expense Ratio

Winner

SECU

0.40%

GSPY

0.50%

Max Drawdown

Winner

SECU

2.47%

GSPY

23.30%

Sharpe Ratio

SECU

-0.07

Winner

GSPY

1.36

5Y Beta

Winner

SECU

0.06

GSPY

0.96

P/E Ratio

SECU

N/A

GSPY

25.96

Forward P/E

SECU

N/A

GSPY

19.20

5Y EPS CAGR

SECU

N/A

GSPY

23.83%

Debt to Equity

SECU

N/A

GSPY

19.12%

P/S Ratio

SECU

N/A

GSPY

3.12

P/B Ratio

SECU

N/A

GSPY

5.13

SECU vs GSPY - Historical Returns

Returns include dividend reinvestment.

Period	SECU	GSPY
1 month	+0.30%	+1.32%
3 months	+0.69%	+7.05%
6 months	+1.70%	+10.70%
1 year	N/A	+22.39%
5 years(CAGR)	N/A	+13.09%
Max(CAGR)	+3.55%	+15.07%

SECU

+0.30%

Winner

GSPY

+1.32%

SECU

+0.69%

Winner

GSPY

+7.05%

SECU

+1.70%

Winner

GSPY

+10.70%

SECU

N/A

GSPY

+22.39%

5Y(CAGR)

SECU

N/A

GSPY

+13.09%

Max(CAGR)

SECU

+3.55%

Winner

GSPY

+15.07%

SECU vs GSPY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SECU	GSPY
2026	+1.70%	+11.19%
2025	N/A	+18.41%
2024	N/A	+24.23%
2023	N/A	+26.37%
2022	N/A	-17.40%
2021	N/A	+29.20%
2020	N/A	+0.58%

SECU vs GSPY Drawdown Comparison

The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.

The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.

The current SECU drawdown is -0.24%. The current GSPY drawdown is -0.52%.

Rank	SECU	GSPY
#1	-1.76% Feb 27, 2026 - Jun 2, 2026	-23.30% Jan 4, 2022 - Dec 1, 2023
#2	-0.46% Jun 16, 2026 - Jun 25, 2026	-18.67% Feb 19, 2025 - Jun 26, 2025
#3	-0.42% Jun 2, 2026 - Jun 12, 2026	-8.62% Feb 2, 2026 - Apr 14, 2026
#4	-0.33% Feb 6, 2026 - Feb 11, 2026	-7.95% Jul 16, 2024 - Aug 30, 2024
#5	-0.31% Jul 6, 2026 - Jul 17, 2026	-5.23% Oct 28, 2025 - Dec 10, 2025
#6	-0.29% Jan 27, 2026 - Jan 30, 2026	-5.08% Sep 2, 2021 - Oct 20, 2021
#7	-0.24% Jul 17, 2026 - Jul 21, 2026	-4.91% Mar 28, 2024 - May 15, 2024
#8	-0.20% Jan 30, 2026 - Feb 5, 2026	-4.27% Feb 12, 2021 - Mar 11, 2021
#9	-0.18% Feb 18, 2026 - Feb 26, 2026	-4.13% Dec 6, 2024 - Jan 22, 2025
#10	-0.17% Jun 25, 2026 - Jul 6, 2026	-4.12% Aug 30, 2024 - Sep 19, 2024
#11	-0.13% Feb 11, 2026 - Feb 13, 2026	-4.04% Jun 1, 2026 - Jun 10, 2026
#12	-0.09% Feb 13, 2026 - Feb 18, 2026	-4.04% May 7, 2021 - Jun 14, 2021
#13	-0.04% Jun 12, 2026 - Jun 16, 2026	-3.78% Nov 16, 2021 - Dec 10, 2021
#14	N/A	-3.23% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-3.01% Oct 8, 2025 - Oct 24, 2025