GPIQ vs NEAR
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).
GPIQ vs NEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$4.60B
NEAR
$4.60B
Expense Ratio
GPIQ
0.29%
Winner
NEAR
0.25%
Max Drawdown
GPIQ
22.41%
Winner
NEAR
9.68%
Sharpe Ratio
Winner
GPIQ
1.72
NEAR
0.07
5Y Beta
GPIQ
1.10
Winner
NEAR
0.01
P/E Ratio
GPIQ
39.47
NEAR
N/A
Forward P/E
GPIQ
26.38
NEAR
N/A
PEG Ratio
GPIQ
0.32
NEAR
N/A
5Y Dividends CAGR
GPIQ
N/A
NEAR
33.34%
5Y EPS CAGR
GPIQ
30.42%
NEAR
N/A
Debt to Equity
GPIQ
38.56%
NEAR
N/A
P/S Ratio
GPIQ
5.84
NEAR
N/A
P/B Ratio
GPIQ
8.69
NEAR
N/A
GPIQ vs NEAR - Historical Returns
Returns include dividend reinvestment.
1M
GPIQ
-0.01%
Winner
NEAR
+0.21%
3M
Winner
GPIQ
+17.52%
NEAR
+0.74%
6M
Winner
GPIQ
+13.75%
NEAR
+0.97%
1Y
Winner
GPIQ
+32.05%
NEAR
+3.77%
5Y(CAGR)
GPIQ
N/A
NEAR
+3.86%
10Y(CAGR)
GPIQ
N/A
NEAR
+2.84%
Max(CAGR)
Winner
GPIQ
+28.70%
NEAR
+2.42%
GPIQ vs NEAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | NEAR |
|---|---|---|
| 2026 | +15.04% | +0.70% |
| 2025 | +19.98% | +5.96% |
| 2024 | +24.91% | +5.16% |
| 2023 | +15.39% | +7.44% |
| 2022 | N/A | +0.43% |
| 2021 | N/A | +0.34% |
| 2020 | N/A | +1.39% |
| 2019 | N/A | +3.53% |
| 2018 | N/A | +1.67% |
| 2017 | N/A | +1.43% |
| 2016 | N/A | +1.58% |
| 2015 | N/A | +0.85% |
| 2014 | N/A | +0.59% |
| 2013 | N/A | +0.35% |
GPIQ vs NEAR Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The current GPIQ drawdown is -3.21%. The current NEAR drawdown is -0.14%.
| Rank | GPIQ | NEAR |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -9.61% Mar 5, 2020 - Jul 24, 2020 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -1.32% Oct 5, 2021 - Dec 19, 2022 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -1.16% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -1.13% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -6.28% Apr 11, 2024 - May 15, 2024 | -0.76% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -0.61% Apr 30, 2025 - Jun 11, 2025 |
| #7 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -0.58% Mar 27, 2024 - May 3, 2024 |
| #8 | -3.21% Jun 15, 2026 - Jun 23, 2026 | -0.56% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -0.46% Mar 8, 2024 - Mar 27, 2024 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -0.46% Dec 6, 2024 - Jan 8, 2025 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -0.34% Oct 15, 2014 - Feb 25, 2015 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -0.30% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -0.29% May 15, 2024 - Jun 3, 2024 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -0.26% Jun 16, 2026 - Jun 17, 2026 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -0.25% Dec 7, 2023 - Dec 13, 2023 |
Correlation
Correlation between GPIQ and NEAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
GPIQ vs NEAR dividend yield comparison.
| Year | GPIQ | NEAR |
|---|---|---|
| 2026 | 4.89% | 1.76% |
| 2025 | 9.81% | 4.54% |
| 2024 | 9.18% | 5.00% |
| 2023 | 1.74% | 4.59% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.25% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 0.85% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.15% |
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