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 140 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | GSPY vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | GSPY vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | GSPY vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | GSPY vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | GSPY vs VTI |
Best Risk-Adjusted Alternatives to GSPY
GSPY has a PortfoliosLab risk / return rank of 72. There are 44 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | GSPY vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | GSPY vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | GSPY vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | GSPY vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | GSPY vs PSCX |
Top Performing GSPY Alternatives (YTD)
GSPY is at 11.17% YTD. There are 82 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | GSPY vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | GSPY vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | GSPY vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | GSPY vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | GSPY vs MTUM |
Lowest Volatility Alternatives to GSPY
GSPY has 12.39% 1-year volatility. There are 127 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | GSPY vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | GSPY vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | GSPY vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | GSPY vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | GSPY vs DJUN |
Lowest Drawdown Alternatives to GSPY
GSPY has a 1-year max drawdown of -8.62%. There are 73 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | GSPY vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | GSPY vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | GSPY vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | GSPY vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | GSPY vs DFND |
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 | 42 | 6.95% | 204.40M | Jun 2022 | GSPY vs GVLU | |
| Gotham Short Strategies ETF | Inverse Equities | 0 | -17.20% | 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 10 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