GSPY vs VOO
GSPY vs VOO
The Gotham Enhanced 500 ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GSPY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GSPY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $717M | $979.0B | |
| Dividend Yield | 2.37% | 1.09% | |
| Holdings | 503 | 509 | |
| YTD Return | +14.42% | +13.11% | |
| 1Y Return | +25.39% | +22.88% | |
| 3Y Return (annualized) | +21.08% | +21.08% | |
| 5Y Return (annualized) | +13.47% | +13.26% | |
| Volatility (annualized) | 14.8% | 14.1% | |
| Max Drawdown | -23.3% | -34.3% | |
| Fund Family | Gotham Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2016 | Sep 7, 2010 |
GSPY vs VOO Performance
The Gotham Enhanced 500 ETF (GSPY) is a ETF from Gotham Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GSPY returned +25.39% while VOO returned +22.88%. Year to date, GSPY is up 14.42% versus a gain of 13.11% for VOO.
Over three years, GSPY compounded at +21.08% per year against +21.08% for VOO; over five years the annualized figures are +13.47% and +13.26% respectively. Across the full 6-year window we track, GSPY has the edge at +15.53% annualized vs +13.54%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSPY has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.3% for GSPY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GSPY charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GSPY currently yields 2.37% against 1.09% for VOO.
Holdings Overlap
GSPY and VOO share 482 holdings out of 515 unique holdings combined, representing a 72.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GSPY | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.67% | 7.51% | 0.16% |
| AAPL | 7.24% | 6.59% | 0.65% |
| MSFT | 5.93% | 4.30% | 1.63% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
See all 10 holdings GSPY shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GSPY or VOO?
GSPY has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, GSPY or VOO?
Over the past year GSPY returned +25.39% vs +22.88% for VOO, so GSPY leads on 1-year performance. Over the longest common window we track (6 years), GSPY annualized +15.53% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, GSPY or VOO?
GSPY has been the more volatile fund at 14.8% annualized versus 14.1% for VOO. Worst drawdown: GSPY -23.3% vs VOO -34.3%.
Should I hold both GSPY and VOO?
GSPY and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GSPY and VOO?
GSPY and VOO share 482 common holdings with a 72.3% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, GSPY or VOO?
GSPY yields 2.37% while VOO yields 1.09%, so GSPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.