GPIQ vs AIA
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and iShares Asia 50 ETF (AIA, ETF).
GPIQ vs AIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$5.10B
Winner
AIA
$5.20B
Expense Ratio
Winner
GPIQ
0.29%
AIA
0.50%
Max Drawdown
Winner
GPIQ
22.41%
AIA
61.14%
Sharpe Ratio
GPIQ
1.27
Winner
AIA
1.62
5Y Beta
Winner
GPIQ
1.11
AIA
1.11
P/E Ratio
GPIQ
33.19
AIA
N/A
Forward P/E
GPIQ
22.48
AIA
N/A
PEG Ratio
GPIQ
0.18
AIA
N/A
5Y Dividends CAGR
GPIQ
N/A
AIA
15.86%
5Y EPS CAGR
GPIQ
31.99%
AIA
N/A
Debt to Equity
GPIQ
33.37%
AIA
N/A
P/S Ratio
GPIQ
6.12
AIA
N/A
P/B Ratio
GPIQ
8.76
AIA
N/A
GPIQ vs AIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIQ
+1.51%
AIA
+0.04%
3M
Winner
GPIQ
+3.95%
AIA
+1.64%
6M
GPIQ
+16.22%
Winner
AIA
+23.64%
1Y
GPIQ
+26.37%
Winner
AIA
+63.07%
5Y(CAGR)
GPIQ
N/A
AIA
+12.48%
10Y(CAGR)
GPIQ
N/A
AIA
+13.31%
Max(CAGR)
Winner
GPIQ
+27.82%
AIA
+7.93%
GPIQ vs AIA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | AIA |
|---|---|---|
| 2026 | +16.43% | +33.47% |
| 2025 | +19.98% | +48.71% |
| 2024 | +24.91% | +22.69% |
| 2023 | +15.39% | +2.40% |
| 2022 | N/A | -24.46% |
| 2021 | N/A | -12.19% |
| 2020 | N/A | +30.85% |
| 2019 | N/A | +23.26% |
| 2018 | N/A | -16.07% |
| 2017 | N/A | +43.29% |
| 2016 | N/A | +15.24% |
| 2015 | N/A | -7.12% |
| 2014 | N/A | +3.38% |
| 2013 | N/A | -0.78% |
| 2012 | N/A | +21.80% |
| 2011 | N/A | -15.32% |
| 2010 | N/A | +16.76% |
| 2009 | N/A | +51.33% |
| 2008 | N/A | -44.96% |
| 2007 | N/A | -0.01% |
GPIQ vs AIA Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The current GPIQ drawdown is -2.04%. The current AIA drawdown is -9.94%.
| Rank | GPIQ | AIA |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -60.89% Dec 6, 2007 - Apr 4, 2011 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -54.62% Feb 17, 2021 - Sep 16, 2025 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -30.87% Apr 27, 2015 - Mar 16, 2017 |
| #4 | -9.36% Jun 15, 2026 - Jul 29, 2026 | -28.35% Jan 26, 2018 - Jul 6, 2020 |
| #5 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -27.84% May 2, 2011 - Dec 14, 2012 |
| #6 | -6.28% Apr 11, 2024 - May 15, 2024 | -17.59% Jan 2, 2013 - Nov 18, 2013 |
| #7 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -16.83% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -14.15% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -12.05% Nov 29, 2013 - Jun 10, 2014 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -11.61% Jun 2, 2026 - Jun 22, 2026 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -10.96% Sep 5, 2014 - Apr 2, 2015 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -8.07% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -7.00% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -6.87% Nov 22, 2017 - Jan 3, 2018 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -6.78% Jan 25, 2021 - Feb 11, 2021 |
Correlation
Correlation between GPIQ and AIA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
GPIQ vs AIA dividend yield comparison.
| Year | GPIQ | AIA |
|---|---|---|
| 2026 | 6.67% | 0.38% |
| 2025 | 9.81% | 2.50% |
| 2024 | 9.18% | 2.78% |
| 2023 | 1.74% | 2.07% |
| 2022 | 0.00% | 2.59% |
| 2021 | 0.00% | 1.54% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 2.24% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.88% |
| 2014 | 0.00% | 2.24% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 2.97% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.04% |
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