GPIQ vs FSEC

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

GPIQ vs FSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPIQ(ETF)	FSEC(ETF)
Net Assets	$4.60B	$4.50B
Expense Ratio	0.29%	0.36%
Max Drawdown	22.41%	22.11%
Sharpe Ratio	1.72	0.51
5Y Beta	1.10	0.02
P/E Ratio	39.47	N/A
Forward P/E	26.38	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	82.78%
5Y EPS CAGR	30.42%	N/A
Debt to Equity	38.56%	N/A
P/S Ratio	5.84	N/A
P/B Ratio	8.69	N/A

Net Assets

Winner

GPIQ

$4.60B

FSEC

$4.50B

Expense Ratio

Winner

GPIQ

0.29%

FSEC

0.36%

Max Drawdown

GPIQ

22.41%

Winner

FSEC

22.11%

Sharpe Ratio

Winner

GPIQ

1.72

FSEC

0.51

5Y Beta

GPIQ

1.10

Winner

FSEC

0.02

P/E Ratio

GPIQ

39.47

FSEC

N/A

Forward P/E

GPIQ

26.38

FSEC

N/A

PEG Ratio

GPIQ

0.32

FSEC

N/A

5Y Dividends CAGR

GPIQ

N/A

FSEC

82.78%

5Y EPS CAGR

GPIQ

30.42%

FSEC

N/A

Debt to Equity

GPIQ

38.56%

FSEC

N/A

P/S Ratio

GPIQ

5.84

FSEC

N/A

P/B Ratio

GPIQ

8.69

FSEC

N/A

GPIQ vs FSEC - Historical Returns

Returns include dividend reinvestment.

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

GPIQ

-0.01%

Winner

FSEC

+0.68%

Winner

GPIQ

+17.52%

FSEC

+0.85%

Winner

GPIQ

+13.75%

FSEC

+1.37%

Winner

GPIQ

+32.05%

FSEC

+6.18%

5Y(CAGR)

GPIQ

N/A

FSEC

+0.59%

Max(CAGR)

Winner

GPIQ

+28.70%

FSEC

+0.49%

GPIQ vs FSEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

GPIQ vs FSEC Drawdown Comparison

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

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

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

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