GSPY

ETFActive

Gotham Enhanced 500 ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.50%
Annual Cost per $10K
$50.00
30-Year Fee Drag per $10K
$9,979
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+18.67%

Asset Allocation

US Equity
98%
Intl Equity
2%
Cash
1%

Fee Comparison

GSPY
0.50%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

53% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+76.90%3Y
Compare to

Fee Impact Calculator

$
%
GSPY at 0.50%$330,718
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$49,894
Cost vs index fund−$46,706

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
GSPYGotham Enhanced 500 ETF0.50%
VTSMXVANGUARD TOTAL STOCK MARKET INDEX FUND0.14%
VFINXVANGUARD 500 INDEX FUND0.14%
SPYSPDR S&P 500 ETF Trust0.09%
IVViShares Core S&P 500 ETF0.03%
QQQInvesco QQQ Trust0.20%
VIGRXVANGUARD GROWTH INDEX FUND0.17%
VIVAXVANGUARD VALUE INDEX FUND0.17%
VIMSXVANGUARD MID-CAP INDEX FUND0.17%
IWFiShares Russell 1000 Growth ETF0.18%
VBVANGUARD SMALL-CAP INDEX FUND0.05%
QCGRFXCollege Retirement Equities Fund - Growth Account
VNQVANGUARD REAL ESTATE INDEX FUND0.27%
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND0.09%
VXFVANGUARD EXTENDED MARKET INDEX FUND0.05%
RSPInvesco S&P 500 Equal Weight ETF0.20%
VWUAXVANGUARD U.S. GROWTH FUND0.35%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
SWPPXSchwab S&P 500 Index Fund0.02%
XLKThe Technology Select Sector SPDR Fund0.08%
IVWiShares S&P 500 Growth ETF0.18%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
VPMAXVANGUARD PRIMECAP FUND0.31%
AULDXUltra Fund0.54%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
WFSPXiShares S&P 500 Index Fund0.22%
APGZXAB LARGE CAP GROWTH FUND INC0.51%
VLACXVANGUARD LARGE-CAP INDEX FUND0.17%
TRFHXT. Rowe Price Retirement 2030 Fund0.40%
FDGRXFidelity Growth Company Fund0.52%
VBRVANGUARD SMALL-CAP VALUE INDEX FUND0.07%
QUALiShares MSCI USA Quality Factor ETF0.15%
TRHDXT. Rowe Price Retirement 2040 Fund0.43%
IVEiShares S&P 500 Value ETF0.18%
SPYMSPDR(R) Portfolio S&P 500 ETF0.02%
SCHXSchwab U.S. Large-Cap ETF0.03%
DVYiShares Select Dividend ETF0.38%
IWBiShares Russell 1000 ETF0.15%
TRFJXT. Rowe Price Retirement 2035 Fund0.42%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
TEQWXNuveen Equity Index Fund0.05%
XLVThe Health Care Select Sector SPDR Fund0.08%
VEXRXVANGUARD EXPLORER FUND0.33%
SCHGSchwab U.S. Large-Cap Growth ETF0.04%
DIASPDR Dow Jones Industrial Average0.16%
TREHXT. Rowe Price Retirement 2025 Fund0.38%
IYWiShares U.S. Technology ETF0.38%
AGRDXGrowth Fund0.54%
TRIKXT. Rowe Price Retirement 2045 Fund0.44%
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND0.07%
VMVIXVANGUARD MID-CAP VALUE INDEX FUND0.19%
TRJLXT. Rowe Price Retirement 2050 Fund0.45%
COWZPacer US Cash Cows 100 ETF0.49%
SPYGSPDR Portfolio S&P 500 Growth ETF0.04%
PRUIXT. Rowe Price Equity Index 500 Fund0.05%
HNACXHarbor Capital Appreciation Fund0.59%
DFLVXU.S. LARGE CAP VALUE PORTFOLIO$1M min0.23%
VMGIXVANGUARD MID-CAP GROWTH INDEX FUND0.19%
FSPGXFidelity Large Cap Growth Index Fund0.03%
DYNFiShares U.S. Equity Factor Rotation Active ETF0.26%
TRDBXT. Rowe Price Retirement 2020 Fund0.37%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
LGRNXLoomis Sayles Growth Fund0.57%
MDYSPDR S&P MidCap 400 ETF Trust0.24%
VGIAXVANGUARD GROWTH AND INCOME FUND0.26%
CUSUXSix Circles U.S. Unconstrained Equity Fund0.05%
MOATVanEck Morningstar Wide Moat ETF0.47%
OEICXJPMorgan Equity Index Fund0.45%
VFTAXVANGUARD FTSE SOCIAL INDEX FUND0.13%
HAITXHARTFORD CORE EQUITY FUND0.36%
SWTSXSchwab Total Stock Market Index Fund0.03%
VHCOXVANGUARD CAPITAL OPPORTUNITY FUND0.43%
TRJMXT. Rowe Price Retirement 2055 Fund0.46%
OEFiShares S&P 100 ETF0.20%
IUSGiShares Core S&P U.S. Growth ETF0.04%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
IWViShares Russell 3000 ETF0.20%
PFFiShares Preferred and Income Securities ETF0.45%
VTCLXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND0.09%
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.28%
XLPThe Consumer Staples Select Sector SPDR Fund0.08%
XLUThe Utilities Select Sector SPDR Fund0.08%
IUSViShares Core S&P U.S. Value ETF0.04%
IWYiShares Russell Top 200 Growth ETF0.20%
DFEVXEMERGING MARKETS VALUE PORTFOLIO$1M min0.44%
FGKFXFidelity Growth Company K6 Fund0.45%
MTUMiShares MSCI USA Momentum Factor ETF0.15%
XAOKXVIP Index 500 Portfolio0.09%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
USPRXVictory 500 Index Fund0.15%
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND$1M min0.85%
VVIPXVoya VACS Index Series S Portfolio
ASDEXSelect Fund0.55%
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.09%
SNXFXSchwab 1000 Index Fund0.05%
PLSAXLargeCap S&P 500 Index Fund0.39%
FDNFirst Trust Dow Jones Internet Index Fund0.49%
JAGMX500 Index Trust0.25%
ESGUiShares ESG Aware MSCI USA ETF0.15%
SFLNXSchwab Fundamental U.S. Large Company Index Fund0.25%

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