GPIQ vs EFAV
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
GPIQ vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$5.10B
EFAV
$5.10B
Expense Ratio
GPIQ
0.29%
Winner
EFAV
0.20%
Max Drawdown
Winner
GPIQ
22.41%
EFAV
29.26%
Sharpe Ratio
Winner
GPIQ
1.43
EFAV
0.75
5Y Beta
GPIQ
1.11
Winner
EFAV
0.30
P/E Ratio
GPIQ
37.06
EFAV
N/A
Forward P/E
GPIQ
23.97
EFAV
N/A
PEG Ratio
GPIQ
0.22
EFAV
N/A
5Y Dividends CAGR
GPIQ
N/A
EFAV
14.66%
5Y EPS CAGR
GPIQ
30.94%
EFAV
N/A
Debt to Equity
GPIQ
35.96%
EFAV
N/A
P/S Ratio
GPIQ
6.12
EFAV
N/A
P/B Ratio
GPIQ
9.15
EFAV
N/A
GPIQ vs EFAV - Holdings Comparison
GPIQ and EFAV have 2 common holdings. Overlap is -0.04%
GPIQ's top 25 holdings weight is 69.32%. EFAV's top 25 holdings weight is 30.43%.
| Rank | GPIQ | EFAV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | IBERDROLA SA (n/a) - 1.66% |
| #2 | APPLE INC (AAPL) - 7.23% | SECOM CO LTD (n/a) - 1.52% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% |
| #4 | AMAZON.COM INC (AMZN) - 4.38% | ZURICH INSURANCE GROUP AG (n/a) - 1.41% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.76% | DBS GROUP HOLDINGS LTD (n/a) - 1.37% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | SHELL PLC (n/a) - 1.36% |
| #8 | TESLA INC (TSLA) - 3.06% | SWISSCOM AG (n/a) - 1.34% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | ENI SPA (n/a) - 1.31% |
| #10 | INTEL CORP (INTC) - 2.67% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.65% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #12 | BROADCOM INC (AVGO) - 2.64% | SAMPO OYJ CLASS A (n/a) - 1.20% |
| #13 | WALMART INC (WMT) - 2.16% | EQUINOR ASA (n/a) - 1.20% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.15% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.05% | UNILEVER PLC (n/a) - 1.18% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.01% | ORANGE SA (n/a) - 1.12% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.97% | NESTLE SA (n/a) - 1.12% |
| #18 | KLA CORP (KLAC) - 1.39% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.36% | SWISS PRIME SITE AG (n/a) - 1.06% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | KDDI CORP (n/a) - 1.04% |
| #21 | LINDE PLC (LIN) - 1.20% | CLP HOLDINGS LTD (n/a) - 1.02% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | SOFTBANK CORP (n/a) - 1.01% |
| #23 | NETFLIX INC (NFLX) - 1.02% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% | BANK HAPOALIM BM (n/a) - 0.94% |
| Total Holdings | 108 | 292 |
GPIQ vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
GPIQ
-2.43%
Winner
EFAV
+1.90%
3M
Winner
GPIQ
+8.93%
EFAV
-1.08%
6M
Winner
GPIQ
+12.68%
EFAV
+5.28%
1Y
Winner
GPIQ
+26.42%
EFAV
+12.33%
5Y(CAGR)
GPIQ
N/A
EFAV
+6.56%
10Y(CAGR)
GPIQ
N/A
EFAV
+6.22%
Max(CAGR)
Winner
GPIQ
+27.65%
EFAV
+7.03%
GPIQ vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | EFAV |
|---|---|---|
| 2026 | +14.29% | +6.14% |
| 2025 | +19.98% | +26.40% |
| 2024 | +24.91% | +6.07% |
| 2023 | +15.39% | +11.62% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | +6.72% |
| 2020 | N/A | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
GPIQ vs EFAV Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current GPIQ drawdown is -3.84%. The current EFAV drawdown is -3.04%.
| Rank | GPIQ | EFAV |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -6.28% Apr 11, 2024 - May 15, 2024 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -4.07% Jun 15, 2026 - Jun 26, 2026 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between GPIQ and EFAV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
GPIQ vs EFAV dividend yield comparison.
| Year | GPIQ | EFAV |
|---|---|---|
| 2026 | 5.88% | 1.87% |
| 2025 | 9.81% | 3.20% |
| 2024 | 9.18% | 3.24% |
| 2023 | 1.74% | 3.08% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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