FEZ vs GPIQ

Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).

FEZ vs GPIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEZ(ETF)	GPIQ(ETF)
Net Assets	$4.50B	$4.60B
Expense Ratio	0.29%	0.29%
Max Drawdown	66.17%	22.41%
Sharpe Ratio	0.90	1.72
5Y Beta	0.82	1.10
P/E Ratio	N/A	39.47
Forward P/E	N/A	26.38
PEG Ratio	N/A	0.32
5Y Dividends CAGR	15.74%	N/A
5Y EPS CAGR	N/A	30.42%
Debt to Equity	N/A	38.56%
P/S Ratio	N/A	5.84
P/B Ratio	N/A	8.69

Net Assets

FEZ

$4.50B

Winner

GPIQ

$4.60B

Expense Ratio

FEZ

0.29%

GPIQ

0.29%

Max Drawdown

FEZ

66.17%

Winner

GPIQ

22.41%

Sharpe Ratio

FEZ

0.90

Winner

GPIQ

1.72

5Y Beta

Winner

FEZ

0.82

GPIQ

1.10

P/E Ratio

FEZ

N/A

GPIQ

39.47

Forward P/E

FEZ

N/A

GPIQ

26.38

PEG Ratio

FEZ

N/A

GPIQ

0.32

5Y Dividends CAGR

FEZ

15.74%

GPIQ

N/A

5Y EPS CAGR

FEZ

N/A

GPIQ

30.42%

Debt to Equity

FEZ

N/A

GPIQ

38.56%

P/S Ratio

FEZ

N/A

GPIQ

5.84

P/B Ratio

FEZ

N/A

GPIQ

8.69

FEZ vs GPIQ - Holdings Comparison

FEZ and GPIQ have 1 common holdings. Overlap is -0.16%

FEZ's top 25 holdings weight is 75.12%. GPIQ's top 25 holdings weight is 71.39%.

Rank	FEZ	GPIQ
#1	ASML HOLDING NV (n/a) - 12.69%	NVIDIA CORP (NVDA) - 8.13%
#2	SIEMENS AG (n/a) - 4.52%	APPLE INC (AAPL) - 7.10%
#3	BANCO SANTANDER SA (n/a) - 3.85%	MICRON TECHNOLOGY INC (MU) - 5.06%
#4	SCHNEIDER ELECTRIC SE (n/a) - 3.59%	AMAZON.COM INC (AMZN) - 4.46%
#5	TOTALENERGIES SE (TTE:XPAR) - 3.48%	MICROSOFT CORP (MSFT) - 4.42%
#6	ALLIANZ SE (n/a) - 3.35%	ADVANCED MICRO DEVICES INC (AMD) - 3.59%
#7	SAP SE (n/a) - 3.17%	ALPHABET INC CLASS A (GOOGL) - 3.58%
#8	IBERDROLA SA (n/a) - 2.83%	TESLA INC (TSLA) - 3.05%
#9	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.81%	BROADCOM INC (AVGO) - 2.94%
#10	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.75%	META PLATFORMS INC CLASS A (META) - 2.90%
#11	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.72%	ALPHABET INC CLASS C (GOOG) - 2.88%
#12	UNICREDIT SPA (n/a) - 2.64%	INTEL CORP (INTC) - 2.62%
#13	SAFRAN SA (n/a) - 2.63%	WALMART INC (WMT) - 2.45%
#14	AIRBUS SE (n/a) - 2.42%	CISCO SYSTEMS INC (CSCO) - 2.22%
#15	AIR LIQUIDE SA (n/a) - 2.34%	COSTCO WHOLESALE CORP (COST) - 2.09%
#16	BNP PARIBAS ACT. CAT.A (n/a) - 2.31%	LAM RESEARCH CORP (LRCX) - 2.02%
#17	INFINEON TECHNOLOGIES AG (n/a) - 2.21%	APPLIED MATERIALS INC (AMAT) - 1.97%
#18	DEUTSCHE TELEKOM AG (n/a) - 2.09%	KLA CORP (KLAC) - 1.42%
#19	INTESA SANPAOLO (n/a) - 2.06%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.29%
#20	L'OREAL SA (n/a) - 2.02%	TEXAS INSTRUMENTS INC (TXN) - 1.28%
#21	SANOFI SA (n/a) - 1.86%	NETFLIX INC (NFLX) - 1.27%
#22	ING GROEP NV (n/a) - 1.77%	n/a (PLTR) - 1.20%
#23	ENEL SPA (n/a) - 1.69%	PALO ALTO NETWORKS INC (PANW) - 1.19%
#24	VINCI SA (n/a) - 1.67%	LINDE PLC (LIN) - 1.15%
#25	AXA SA (n/a) - 1.65%	MARVELL TECHNOLOGY INC (MRVL) - 1.11%
Total Holdings	55	106

FEZ vs GPIQ - Historical Returns

Returns include dividend reinvestment.

Period	FEZ	GPIQ
1 month	+1.85%	-0.01%
3 months	+10.95%	+17.52%
6 months	+6.45%	+13.75%
1 year	+19.21%	+32.05%
5 years(CAGR)	+10.68%	N/A
10 years(CAGR)	+10.15%	N/A
Max(CAGR)	+7.59%	+28.70%

Winner

FEZ

+1.85%

GPIQ

-0.01%

FEZ

+10.95%

Winner

GPIQ

+17.52%

FEZ

+6.45%

Winner

GPIQ

+13.75%

FEZ

+19.21%

Winner

GPIQ

+32.05%

5Y(CAGR)

FEZ

+10.68%

GPIQ

N/A

10Y(CAGR)

FEZ

+10.15%

GPIQ

N/A

Max(CAGR)

FEZ

+7.59%

Winner

GPIQ

+28.70%

FEZ vs GPIQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FEZ	GPIQ
2026	+4.84%	+15.04%
2025	+39.20%	+19.98%
2024	+5.07%	+24.91%
2023	+25.34%	+15.39%
2022	-15.04%	N/A
2021	+13.98%	N/A
2020	+3.65%	N/A
2019	+26.61%	N/A
2018	-16.22%	N/A
2017	+24.52%	N/A
2016	+2.82%	N/A
2015	-3.89%	N/A
2014	-7.00%	N/A
2013	+24.54%	N/A
2012	+18.46%	N/A
2011	-17.11%	N/A
2010	-11.00%	N/A
2009	+23.23%	N/A
2008	-42.88%	N/A
2007	+19.59%	N/A
2006	+27.55%	N/A
2005	+8.91%	N/A
2004	+16.62%	N/A
2003	+37.66%	N/A
2002	+0.24%	N/A

FEZ vs GPIQ Drawdown Comparison

The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.

The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current FEZ drawdown is -2.32%. The current GPIQ drawdown is -3.21%.

Rank	FEZ	GPIQ
#1	-64.21% Dec 10, 2007 - Dec 17, 2020	-21.05% Feb 19, 2025 - Jun 24, 2025
#2	-35.07% Nov 5, 2021 - Jun 16, 2023	-11.64% Jul 10, 2024 - Oct 11, 2024
#3	-23.13% Jan 6, 2003 - May 5, 2003	-9.52% Jan 28, 2026 - Apr 14, 2026
#4	-15.85% Mar 19, 2025 - May 2, 2025	-6.41% Oct 29, 2025 - Jan 7, 2026
#5	-14.35% Jul 13, 2023 - Dec 13, 2023	-6.28% Apr 11, 2024 - May 15, 2024
#6	-14.10% Feb 17, 2004 - Nov 3, 2004	-5.89% Jun 2, 2026 - Jun 15, 2026
#7	-13.64% May 5, 2006 - Aug 18, 2006	-4.26% Dec 16, 2024 - Jan 22, 2025
#8	-13.63% Feb 25, 2026 - Jun 15, 2026	-3.21% Jun 15, 2026 - Jun 23, 2026
#9	-11.95% Jul 12, 2007 - Oct 1, 2007	-3.09% Dec 28, 2023 - Jan 18, 2024
#10	-11.48% Sep 26, 2024 - Feb 12, 2025	-2.79% Jan 23, 2025 - Feb 13, 2025
#11	-9.62% May 15, 2024 - Sep 26, 2024	-2.79% Oct 8, 2025 - Oct 20, 2025
#12	-9.17% Mar 10, 2005 - Aug 3, 2005	-2.61% Nov 11, 2024 - Dec 2, 2024
#13	-8.37% Feb 26, 2007 - Apr 3, 2007	-2.59% Oct 29, 2024 - Nov 6, 2024
#14	-7.88% Jun 15, 2021 - Nov 3, 2021	-2.44% Jan 12, 2026 - Jan 26, 2026
#15	-7.69% Nov 22, 2002 - Jan 6, 2003	-2.16% Mar 1, 2024 - Mar 21, 2024

Correlation

Correlation between FEZ and GPIQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

FEZ vs GPIQ dividend yield comparison.

Year	FEZ	GPIQ
2026	1.79%	4.89%
2025	2.78%	9.81%
2024	2.94%	9.18%
2023	2.75%	1.74%
2022	3.06%	0.00%
2021	2.61%	0.00%
2020	2.13%	0.00%
2019	2.61%	0.00%
2018	3.45%	0.00%
2017	2.44%	0.00%
2016	3.35%	0.00%
2015	3.03%	0.00%
2014	3.78%	0.00%
2013	2.72%	0.00%
2012	3.64%	0.00%
2011	5.22%	0.00%
2010	3.36%	0.00%
2009	3.11%	0.00%
2008	5.71%	0.00%
2007	4.15%	0.00%
2006	2.43%	0.00%
2005	2.34%	0.00%
2004	2.07%	0.00%
2003	1.89%	0.00%