FSEC vs GPIQ

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).

FSEC vs GPIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEC(ETF)	GPIQ(ETF)
Net Assets	$4.50B	$4.60B
Expense Ratio	0.36%	0.29%
Max Drawdown	22.11%	22.41%
Sharpe Ratio	0.51	1.72
5Y Beta	0.02	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	82.78%	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

FSEC

$4.50B

Winner

GPIQ

$4.60B

Expense Ratio

FSEC

0.36%

Winner

GPIQ

0.29%

Max Drawdown

Winner

FSEC

22.11%

GPIQ

22.41%

Sharpe Ratio

FSEC

0.51

Winner

GPIQ

1.72

5Y Beta

Winner

FSEC

0.02

GPIQ

1.10

P/E Ratio

FSEC

N/A

GPIQ

39.47

Forward P/E

FSEC

N/A

GPIQ

26.38

PEG Ratio

FSEC

N/A

GPIQ

0.32

5Y Dividends CAGR

FSEC

82.78%

GPIQ

N/A

5Y EPS CAGR

FSEC

N/A

GPIQ

30.42%

Debt to Equity

FSEC

N/A

GPIQ

38.56%

P/S Ratio

FSEC

N/A

GPIQ

5.84

P/B Ratio

FSEC

N/A

GPIQ

8.69

FSEC vs GPIQ - Historical Returns

Returns include dividend reinvestment.

Period	FSEC	GPIQ
1 month	+0.68%	-0.01%
3 months	+0.85%	+17.52%
6 months	+1.37%	+13.75%
1 year	+6.18%	+32.05%
5 years(CAGR)	+0.59%	N/A
Max(CAGR)	+0.49%	+28.70%

Winner

FSEC

+0.68%

GPIQ

-0.01%

FSEC

+0.85%

Winner

GPIQ

+17.52%

FSEC

+1.37%

Winner

GPIQ

+13.75%

FSEC

+6.18%

Winner

GPIQ

+32.05%

5Y(CAGR)

FSEC

+0.59%

GPIQ

N/A

Max(CAGR)

FSEC

+0.49%

Winner

GPIQ

+28.70%

FSEC vs GPIQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FSEC	GPIQ
2026	+1.22%	+15.04%
2025	+8.06%	+19.98%
2024	+2.68%	+24.91%
2023	+4.77%	+15.39%
2022	-12.33%	N/A
2021	-0.50%	N/A

FSEC vs GPIQ Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

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

The current FSEC drawdown is -0.93%. The current GPIQ drawdown is -3.21%.

Rank	FSEC	GPIQ
#1	-17.97% Aug 3, 2021 - Oct 14, 2025	-21.05% Feb 19, 2025 - Jun 24, 2025
#2	-2.53% Feb 27, 2026 - May 19, 2026	-11.64% Jul 10, 2024 - Oct 11, 2024
#3	-1.23% Oct 14, 2025 - Jan 9, 2026	-9.52% Jan 28, 2026 - Apr 14, 2026
#4	-0.74% Apr 30, 2021 - Jul 19, 2021	-6.41% Oct 29, 2025 - Jan 7, 2026
#5	-0.63% Mar 4, 2021 - Apr 15, 2021	-6.28% Apr 11, 2024 - May 15, 2024
#6	-0.56% Jan 9, 2026 - Jan 27, 2026	-5.89% Jun 2, 2026 - Jun 15, 2026
#7	-0.38% Feb 13, 2026 - Feb 27, 2026	-4.26% Dec 16, 2024 - Jan 22, 2025
#8	-0.36% Jan 27, 2026 - Feb 5, 2026	-3.21% Jun 15, 2026 - Jun 23, 2026
#9	-0.29% Apr 22, 2021 - Apr 30, 2021	-3.09% Dec 28, 2023 - Jan 18, 2024
#10	-0.16% Feb 5, 2026 - Feb 10, 2026	-2.79% Jan 23, 2025 - Feb 13, 2025
#11	-0.13% Jul 20, 2021 - Jul 27, 2021	-2.79% Oct 8, 2025 - Oct 20, 2025
#12	-0.11% Feb 10, 2026 - Feb 12, 2026	-2.61% Nov 11, 2024 - Dec 2, 2024
#13	-0.04% Apr 15, 2021 - Apr 19, 2021	-2.59% Oct 29, 2024 - Nov 6, 2024
#14	-0.04% Jul 27, 2021 - Jul 29, 2021	-2.44% Jan 12, 2026 - Jan 26, 2026
#15	N/A	-2.16% Mar 1, 2024 - Mar 21, 2024