GPIQ vs SBIL
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
GPIQ vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GPIQ
$5.10B
SBIL
$5B
Expense Ratio
GPIQ
0.29%
Winner
SBIL
0.15%
Max Drawdown
GPIQ
22.41%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
GPIQ
1.43
SBIL
-0.04
5Y Beta
GPIQ
1.11
Winner
SBIL
0.00
P/E Ratio
GPIQ
37.06
SBIL
N/A
Forward P/E
GPIQ
23.97
SBIL
N/A
PEG Ratio
GPIQ
0.22
SBIL
N/A
5Y EPS CAGR
GPIQ
30.94%
SBIL
N/A
Debt to Equity
GPIQ
35.96%
SBIL
N/A
P/S Ratio
GPIQ
6.12
SBIL
N/A
P/B Ratio
GPIQ
9.15
SBIL
N/A
GPIQ vs SBIL - Holdings Comparison
GPIQ and SBIL have 1 common holdings. Overlap is -0.22%
GPIQ's top 25 holdings weight is 69.32%. SBIL's top 25 holdings weight is 90.06%.
| Rank | GPIQ | SBIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | FEDERAL HOME LOAN BANKS (n/a) - 38.17% |
| #2 | APPLE INC (AAPL) - 7.23% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.88% | CASH AND CASH EQUIVALENTS (n/a) - 11.56% |
| #4 | AMAZON.COM INC (AMZN) - 4.38% | UNITED STATES TREASURY NOTES (n/a) - 9.45% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.76% | FEDERAL FARM CREDIT BANKS (n/a) - 4.17% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95% |
| #8 | TESLA INC (TSLA) - 3.06% | REPO 07/24/2026 3.62% (n/a) - 1.00% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | REPO 08/06/2026 3.63% (n/a) - 1.00% |
| #10 | INTEL CORP (INTC) - 2.67% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.65% | REPO 07/10/2026 3.62% (n/a) - 1.00% |
| #12 | BROADCOM INC (AVGO) - 2.64% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70% |
| #13 | WALMART INC (WMT) - 2.16% | n/a (n/a) - 0.42% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.15% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.05% | n/a (n/a) - 0.40% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.01% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.97% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% |
| #18 | KLA CORP (KLAC) - 1.39% | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.36% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #21 | LINDE PLC (LIN) - 1.20% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% |
| #23 | NETFLIX INC (NFLX) - 1.02% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| #25 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% |
| Total Holdings | 108 | 38 |
GPIQ vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
GPIQ
-2.43%
Winner
SBIL
+0.28%
3M
Winner
GPIQ
+8.93%
SBIL
+0.89%
6M
Winner
GPIQ
+12.68%
SBIL
+1.73%
1Y
Winner
GPIQ
+26.42%
SBIL
+3.82%
Max(CAGR)
Winner
GPIQ
+27.65%
SBIL
+3.83%
GPIQ vs SBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | SBIL |
|---|---|---|
| 2026 | +14.29% | +1.87% |
| 2025 | +19.98% | +1.88% |
| 2024 | +24.91% | N/A |
| 2023 | +15.39% | N/A |
GPIQ vs SBIL Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current GPIQ drawdown is -3.84%.
| Rank | GPIQ | SBIL |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -6.28% Apr 11, 2024 - May 15, 2024 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -4.07% Jun 15, 2026 - Jun 26, 2026 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between GPIQ and SBIL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
GPIQ vs SBIL dividend yield comparison.
| Year | GPIQ | SBIL |
|---|---|---|
| 2026 | 5.88% | 1.77% |
| 2025 | 9.81% | 1.79% |
| 2024 | 9.18% | 0.00% |
| 2023 | 1.74% | 0.00% |
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