Gotham Enhanced 500 ETF (GSPY) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GSPY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSPY
GSPY charges 0.50% annually. There are 152 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | GSPY vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | GSPY vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | GSPY vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | GSPY vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | GSPY vs SCHB |
Best Risk-Adjusted Alternatives to GSPY
GSPY has a PortfoliosLab risk / return rank of 71. There are 45 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 95 | 894.46M | Sep 2018 | GSPY vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | GSPY vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | GSPY vs RSSY | |
| Avantis Inflation Focused Equity ETF | 93 | 10.66M | Sep 2022 | GSPY vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | GSPY vs RAFE |
Top Performing GSPY Alternatives (YTD)
GSPY is at 11.47% YTD. There are 79 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 38.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 38.18% | 33.11M | Nov 2023 | GSPY vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | GSPY vs RSSY | |
| Mohr Company Nav ETF | 27.65% | — | Sep 2024 | GSPY vs CNAV | |
| ARS Focused Opportunities Strategy ETF | 27.19% | 293.98M | Jun 2025 | GSPY vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 21.46% | 27.36B | Apr 2013 | GSPY vs MTUM |
Lowest Volatility Alternatives to GSPY
GSPY has 12.82% 1-year volatility. There are 113 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.38% | 42.09M | May 2023 | GSPY vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.65% | — | Jul 2025 | GSPY vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.53% | 23.36B | Oct 2011 | GSPY vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | GSPY vs SIXA | |
| Liberty One Spectrum ETF | 9.27% | 4.85M | Sep 2025 | GSPY vs SPCT |
Lowest Drawdown Alternatives to GSPY
GSPY has a 1-year max drawdown of -8.62%. There are 65 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | GSPY vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | GSPY vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | GSPY vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | GSPY vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | GSPY vs SELV |
Other ETFs from Gotham
The 2 most viewed Gotham ETFs shown here include GVLU, SHRT and span 2 categories. AUM among these funds goes as high as $204M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Gotham 1000 Value ETF | Mid Cap Value Equities | 58 | 10.77% | 204.40M | Jun 2022 | GSPY vs GVLU | |
| Gotham Short Strategies ETF | Inverse Equities | 1 | -15.36% | 12.30M | Jul 2017 | GSPY vs SHRT |
Often Compared With GSPY
Investors most often compare GSPY with SPY, QQQ, TMFC. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare GSPY with Any Fund or Stock
Compare GSPY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSPY with funds that move differently
Gotham Enhanced 500 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSPY.
Explore GSPY Diversifiers