Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSPY (Gotham Enhanced 500 ETF) | 9.20% | 19.64% | 18.35% | NA | NA | NA | NA | 15.92% |
Data as of 07/25/2025, AR inception is 12/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSPY (Gotham Enhanced 500 ETF) | 12/30/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.75 | 19.64 | 18.35 | NA | NA | NA | NA | 15.92 | 9.20 | 23.56 | 26.01 | -17.06 | 27.52 | 0.40 |
| Sharpe Ratio | NA | 0.86 | 0.89 | NA | NA | NA | NA | 0.69 | 0.62 | 1.38 | 1.70 | -0.79 | 2.23 | NA |
| Standard Deviation(%) | NA | 19.26 | 16.76 | NA | NA | NA | NA | 16.89 | 22.55 | 12.25 | 12.92 | 23.44 | 12.32 | 0.00 |
| Draw Down(%) | NA | 18.68 | 18.68 | NA | NA | NA | NA | 23.29 | 18.68 | 7.95 | 9.31 | 23.29 | 5.10 | 0.00 |
| Yield(%) | 0.00 | 0.91 | 1.24 | 0.87 | 0.43 | 0.29 | 0.22 | 1.08 | 0.00 | 1.04 | 1.32 | 1.02 | 0.30 | 0.00 |
Data as of 07/25/2025, AR inception is 12/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPY (Gotham Enhanced 500 ETF) |
7.91%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPY (Gotham Enhanced 500 ETF) |
19.02%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart