Performance analysis of GSPY (GOTHAM ENHANCED 500 ETF)
Annual Return
Over the past 3 years, GSPY has had an average annual return of +22.29%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GSPY has had an average annual return of +13.73%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 29, 2020, GSPY has had an average annual return of +15.42%, underperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.17% | +18.26% | +23.58% | +26.02% | -17.05% | +27.53% | +0.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.71% | -0.58% | -4.99% | +10.06% | +5.54% | -0.38% | +11.17% | ||||||
| 2025 | +3.04% | -1.11% | -5.56% | -1.35% | +5.99% | +5.55% | +1.82% | +2.59% | +3.30% | +2.26% | +0.23% | +0.69% | +18.26% |
| 2024 | +1.92% | +4.39% | +3.72% | -4.10% | +4.37% | +3.22% | +1.44% | +2.32% | +2.32% | -0.84% | +5.73% | -2.64% | +23.58% |
| 2023 | +6.30% | -2.72% | +3.79% | +1.48% | +0.45% | +6.46% | +3.24% | -1.22% | -4.58% | -1.79% | +8.40% | +4.45% | +26.02% |
| 2022 | -4.47% | -3.06% | +4.13% | -8.29% | +0.27% | -8.27% | +8.53% | -3.59% | -9.33% | +7.99% | +5.84% | -5.95% | -17.05% |
| 2021 | -0.67% | +2.20% | +5.07% | +5.24% | +0.82% | +1.99% | +2.08% | +2.74% | -4.73% | +6.40% | -1.11% | +5.07% | +27.53% |
| 2020 | +0.58% | +0.58% |
Drawdown analysis of GSPY (GOTHAM ENHANCED 500 ETF)
The maximum drawdown for the GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 294 trading sessions.
The current GSPY drawdown is -0.67%.
Since Dec 29, 2020 GSPY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.30% | Jan 4, 2022 | 186 | Sep 30, 2022 | 294 | Dec 1, 2023 | 480 |
| -18.66% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -8.62% | Feb 2, 2026 | 39 | Mar 30, 2026 | 10 | Apr 14, 2026 | 49 |
| -7.95% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.23% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.08% | Sep 2, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
| -4.91% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.28% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -4.13% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -4.12% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.04% | May 7, 2021 | 3 | May 12, 2021 | 22 | Jun 14, 2021 | 25 |
| -3.78% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -3.23% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.01% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.64% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.64% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.62% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.62% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.40% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.36% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.01% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.98% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.93% | Jan 23, 2025 | 7 | Feb 3, 2025 | 9 | Feb 14, 2025 | 16 |
| -1.93% | Aug 16, 2021 | 2 | Aug 18, 2021 | 5 | Aug 25, 2021 | 7 |
| -1.80% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |