TVAL vs GSPY
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
TVAL vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$728M
GSPY
$726M
Expense Ratio
Winner
TVAL
0.33%
GSPY
0.50%
Max Drawdown
Winner
TVAL
15.81%
GSPY
23.30%
Sharpe Ratio
Winner
TVAL
2.10
GSPY
1.60
5Y Beta
Winner
TVAL
0.72
GSPY
0.96
P/E Ratio
Winner
TVAL
24.87
GSPY
26.12
Forward P/E
Winner
TVAL
18.27
GSPY
20.01
PEG Ratio
TVAL
0.49
GSPY
N/A
5Y EPS CAGR
TVAL
14.91%
Winner
GSPY
27.13%
Debt to Equity
TVAL
N/A
GSPY
47.01%
P/S Ratio
Winner
TVAL
2.38
GSPY
3.24
P/B Ratio
Winner
TVAL
3.59
GSPY
5.24
TVAL vs GSPY - Holdings Comparison
TVAL and GSPY have 121 common holdings. Overlap is 23.32%
TVAL's top 25 holdings weight is 42.29%. GSPY's top 25 holdings weight is 52.18%.
| Rank | TVAL | GSPY |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.56% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | AMAZON.COM INC (AMZN) - 2.48% | APPLE INC (AAPL) - 7.45% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.37% | MICROSOFT CORP (MSFT) - 5.69% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.26% | ALPHABET INC CLASS A (GOOGL) - 4.56% |
| #5 | EXXON MOBIL CORP (XOM) - 1.99% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.79% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #7 | BANK OF AMERICA CORP (BAC) - 1.76% | BROADCOM INC (AVGO) - 2.26% |
| #8 | CONOCOPHILLIPS (COP) - 1.74% | MICRON TECHNOLOGY INC (MU) - 2.20% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #10 | CSX CORP (CSX) - 1.61% | TESLA INC (TSLA) - 1.33% |
| #11 | CHUBB LTD (CB) - 1.56% | CATERPILLAR INC (CAT) - 1.27% |
| #12 | INTEL CORP (INTC) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | n/a (DELL) - 1.13% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.45% | VISA INC CLASS A (V) - 1.13% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.43% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.37% | MERCK & CO INC (MRK) - 1.02% |
| #18 | LINDE PLC (LIN) - 1.32% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #19 | CITIGROUP INC (C) - 1.29% | COCA-COLA CO (KO) - 1.00% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.28% | LOCKHEED MARTIN CORP (LMT) - 0.32% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.16% | INTUIT INC (INTU) - 0.32% |
| #23 | WALMART INC (WMT) - 1.16% | ANALOG DEVICES INC (ADI) - 0.32% |
| #24 | SOUTHERN CO (SO) - 1.16% | COMCAST CORP CLASS A (CMCSA) - 0.32% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | ILLINOIS TOOL WORKS INC (ITW) - 0.31% |
| Total Holdings | 165 | 460 |
TVAL vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+4.33%
GSPY
+2.72%
3M
Winner
TVAL
+13.95%
GSPY
+12.92%
6M
Winner
TVAL
+18.50%
GSPY
+11.88%
1Y
Winner
TVAL
+31.03%
GSPY
+27.75%
5Y(CAGR)
TVAL
N/A
GSPY
+13.68%
Max(CAGR)
Winner
TVAL
+19.23%
GSPY
+15.36%
TVAL vs GSPY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | GSPY |
|---|---|---|
| 2026 | +16.90% | +11.18% |
| 2025 | +15.62% | +18.41% |
| 2024 | +14.07% | +24.23% |
| 2023 | +8.29% | +26.37% |
| 2022 | N/A | -17.40% |
| 2021 | N/A | +29.20% |
| 2020 | N/A | +0.58% |
TVAL vs GSPY Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current GSPY drawdown is -0.53%.
| Rank | TVAL | GSPY |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -4.04% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -4.04% May 7, 2021 - Jun 14, 2021 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between TVAL and GSPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2025)
TVAL vs GSPY dividend yield comparison.
| Year | TVAL | GSPY |
|---|---|---|
| 2025 | 1.15% | 2.61% |
| 2024 | 1.16% | 0.84% |
| 2023 | 0.64% | 1.06% |
| 2022 | 0.00% | 1.25% |
| 2021 | 0.00% | 0.23% |
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