GPIQ vs OMFL
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
GPIQ vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$4.60B
Winner
OMFL
$4.70B
Expense Ratio
GPIQ
0.29%
OMFL
0.29%
Max Drawdown
Winner
GPIQ
22.41%
OMFL
33.54%
Sharpe Ratio
Winner
GPIQ
1.72
OMFL
1.35
5Y Beta
GPIQ
1.10
Winner
OMFL
0.87
P/E Ratio
GPIQ
39.47
Winner
OMFL
24.53
Forward P/E
GPIQ
26.38
Winner
OMFL
17.43
PEG Ratio
GPIQ
0.32
OMFL
N/A
5Y Dividends CAGR
GPIQ
N/A
OMFL
-1.45%
5Y EPS CAGR
Winner
GPIQ
30.42%
OMFL
25.90%
Debt to Equity
GPIQ
38.56%
Winner
OMFL
26.95%
P/S Ratio
GPIQ
5.84
Winner
OMFL
2.11
P/B Ratio
GPIQ
8.69
Winner
OMFL
4.01
GPIQ vs OMFL - Holdings Comparison
GPIQ and OMFL have 82 common holdings. Overlap is 34.02%
GPIQ's top 25 holdings weight is 71.39%. OMFL's top 25 holdings weight is 35.15%.
| Rank | GPIQ | OMFL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.13% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | APPLE INC (AAPL) - 7.10% | APPLE INC (AAPL) - 4.19% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.06% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | AMAZON.COM INC (AMZN) - 4.46% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | MICROSOFT CORP (MSFT) - 4.42% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.59% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | TESLA INC (TSLA) - 3.05% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | BROADCOM INC (AVGO) - 2.94% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.90% | TESLA INC (TSLA) - 1.01% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.88% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | INTEL CORP (INTC) - 2.62% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | WALMART INC (WMT) - 2.45% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.22% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.09% | NETFLIX INC (NFLX) - 0.70% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.02% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.97% | BROADCOM INC (AVGO) - 0.65% |
| #18 | KLA CORP (KLAC) - 1.42% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.29% | SLB LTD (SLB) - 0.62% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | NETFLIX INC (NFLX) - 1.27% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | n/a (PLTR) - 1.20% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.19% | TARGET CORP (TGT) - 0.28% |
| #24 | LINDE PLC (LIN) - 1.15% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.11% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 106 | 891 |
GPIQ vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIQ
-0.01%
OMFL
-1.15%
3M
Winner
GPIQ
+17.52%
OMFL
+11.23%
6M
Winner
GPIQ
+13.75%
OMFL
+9.24%
1Y
Winner
GPIQ
+32.05%
OMFL
+20.52%
5Y(CAGR)
GPIQ
N/A
OMFL
+9.04%
10Y(CAGR)
GPIQ
N/A
OMFL
+13.73%
Max(CAGR)
Winner
GPIQ
+28.70%
OMFL
+13.73%
GPIQ vs OMFL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | OMFL |
|---|---|---|
| 2026 | +15.04% | +9.43% |
| 2025 | +19.98% | +13.88% |
| 2024 | +24.91% | +7.69% |
| 2023 | +15.39% | +21.69% |
| 2022 | N/A | -13.68% |
| 2021 | N/A | +31.13% |
| 2020 | N/A | +20.63% |
| 2019 | N/A | +36.25% |
| 2018 | N/A | -2.57% |
| 2017 | N/A | +4.95% |
GPIQ vs OMFL Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current GPIQ drawdown is -3.21%. The current OMFL drawdown is -2.57%.
| Rank | GPIQ | OMFL |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -6.28% Apr 11, 2024 - May 15, 2024 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -3.21% Jun 15, 2026 - Jun 23, 2026 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between GPIQ and OMFL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
GPIQ vs OMFL dividend yield comparison.
| Year | GPIQ | OMFL |
|---|---|---|
| 2026 | 4.89% | 0.44% |
| 2025 | 9.81% | 0.80% |
| 2024 | 9.18% | 1.22% |
| 2023 | 1.74% | 1.37% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.32% |
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