GSPYGotham Enhanced 500 ETF
Seeks long-term capital appreciation.
Gotham · Since 2020 (5 years)
0.50%
#2384 out of 5,332 ETFs
$625M
#1284 out of 5,332 ETFs
2.68%
5 years
#2317 out of 5,332 ETFs
Performance
1 Year
+32.1%
3 Years
+22.6%
5 Years
+13.0%
What's inside
Asset allocation
Sector breakdown
Top holdings
Risk profile
12.9%
Moderate
-23.3%
Worst peak-to-trough loss
1.21
Excellent risk-adjusted returns
1.78
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 97.0%
- TE
- 2.6%
- Beta
- 0.96
- Fee
- 3× 0.15%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05