Compare · 2 funds side by side · dividends reinvested

GVLU and SPY

GVLUGotham×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

GVLU and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Gotham 1000 Value ETFUS Stock Styles · Value0.65%5.47%+17.8%+23.6%+18.7%[…]−8.5%13.3%$260M1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GVLU 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Gotham 1000 Value ETF · $260M[…]

GVLU

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 11.8% in common

GVLUMeasureSPY

+17.8%Year to dateJan 1 → Nov 6+8.7%

+23.6%1 yearTotal return+9.7%

+18.7%3 years · per year$10,000 became $16,713 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

5.47%Trailing 12-mo yield$547 · $103 a year on $10k1.03%

−8.5%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

GVLUSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2GVLU wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVLU vs SPY: Top 5 Holdings

Today

GVLU

2.6%in top 5

SPY

in top 527.8%

GVLUStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%ACNnot top 5

0.5%CCInot top 5

0.5%GMnot top 5

0.5%DDnot top 5

0.5%MIDDnot top 5

Held in common11.8%

End-of-day Nov 6, 2026 · share of each fund

GVLU vs SPY Returns, Every Period

GothamGVLU

+23.6%

past year

SPYSPDR

+9.7%

past year

GVLUSPYFaded: behind in that period

2–1GVLU wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: GVLU vs SPY

YTD

GothamGVLU

+17.8%

SPYSPDR

+8.7%

+17.8%Year to date+8.7%

−8.5%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

5.5%Yield1.0%

$260MAssets$778B

4–0GVLU wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVLU, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GVLU0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GVLU, SPY

5.47%highest, GVLU

FundTrailing yieldYield$10k

GVLU5.47%$547

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$482most kept, GVLU

GVLU$547 − $65 = $482

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GVLU, SPY

Today

11.8%most shared, GVLU and SPY

GVLUSPY

GVLU—11.8%

SPY11.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.6%GVLU, at 13.3% volatility

GVLUWorst drop−8.5%13.3% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GVLUSPY

+17.8%Year to date+8.7%

5.5%Yield1.0%

+23.6%Past year+9.7%

0.65%Fee0.09%

3–1GVLU wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026