GPIQ vs SLYG
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
GPIQ vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$5.10B
Winner
SLYG
$5.20B
Expense Ratio
GPIQ
0.29%
Winner
SLYG
0.15%
Max Drawdown
Winner
GPIQ
22.41%
SLYG
62.15%
Sharpe Ratio
Winner
GPIQ
1.43
SLYG
1.28
5Y Beta
GPIQ
1.11
Winner
SLYG
1.04
P/E Ratio
GPIQ
37.06
Winner
SLYG
29.67
Forward P/E
GPIQ
23.97
Winner
SLYG
20.04
PEG Ratio
GPIQ
0.22
SLYG
N/A
5Y Dividends CAGR
GPIQ
N/A
SLYG
9.55%
5Y EPS CAGR
Winner
GPIQ
30.94%
SLYG
20.22%
Debt to Equity
Winner
GPIQ
35.96%
SLYG
61.08%
P/S Ratio
GPIQ
6.12
Winner
SLYG
1.80
P/B Ratio
GPIQ
9.15
Winner
SLYG
3.40
GPIQ vs SLYG - Holdings Comparison
GPIQ and SLYG have 1 common holdings. Overlap is -0.22%
GPIQ's top 25 holdings weight is 69.32%. SLYG's top 25 holdings weight is 22.45%.
| Rank | GPIQ | SLYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% |
| #2 | APPLE INC (AAPL) - 7.23% | VIASAT INC (VSAT) - 1.13% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.88% | KRYSTAL BIOTECH INC (KRYS) - 1.11% |
| #4 | AMAZON.COM INC (AMZN) - 4.38% | ARGAN INC (AGX) - 1.05% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | ALKERMES PLC (ALKS) - 1.02% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.76% | CORCEPT THERAPEUTICS INC (CORT) - 1.00% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | FORMFACTOR INC (FORM) - 0.98% |
| #8 | TESLA INC (TSLA) - 3.06% | ESCO TECHNOLOGIES INC (ESE) - 0.97% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.96% |
| #10 | INTEL CORP (INTC) - 2.67% | STONEX GROUP INC (SNEX) - 0.94% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.65% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89% |
| #12 | BROADCOM INC (AVGO) - 2.64% | TG THERAPEUTICS INC (TGTX) - 0.85% |
| #13 | WALMART INC (WMT) - 2.16% | BRINKER INTERNATIONAL INC (EAT) - 0.85% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.15% | ETSY INC (ETSY) - 0.83% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.05% | PTC THERAPEUTICS INC (PTCT) - 0.83% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.01% | JBT MAREL CORP (JBTM) - 0.82% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.97% | FEDERAL SIGNAL CORP (FSS) - 0.82% |
| #18 | KLA CORP (KLAC) - 1.39% | n/a (MSGS) - 0.80% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.36% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | ARCHROCK INC (AROC) - 0.78% |
| #21 | LINDE PLC (LIN) - 1.20% | KODIAK GAS SERVICES INC (KGS) - 0.77% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.77% |
| #23 | NETFLIX INC (NFLX) - 1.02% | ENPRO INC (NPO) - 0.76% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | POWELL INDUSTRIES INC (POWL) - 0.74% |
| #25 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% | MYR GROUP INC (MYRG) - 0.74% |
| Total Holdings | 108 | 349 |
GPIQ vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
GPIQ
-2.43%
Winner
SLYG
+2.83%
3M
GPIQ
+8.93%
Winner
SLYG
+11.64%
6M
GPIQ
+12.68%
Winner
SLYG
+15.67%
1Y
GPIQ
+26.42%
Winner
SLYG
+29.95%
5Y(CAGR)
GPIQ
N/A
SLYG
+7.72%
10Y(CAGR)
GPIQ
N/A
SLYG
+11.13%
Max(CAGR)
Winner
GPIQ
+27.65%
SLYG
+7.57%
GPIQ vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | SLYG |
|---|---|---|
| 2026 | +14.29% | +22.28% |
| 2025 | +19.98% | +5.20% |
| 2024 | +24.91% | +10.41% |
| 2023 | +15.39% | +17.58% |
| 2022 | N/A | -21.72% |
| 2021 | N/A | +23.42% |
| 2020 | N/A | +19.17% |
| 2019 | N/A | +21.07% |
| 2018 | N/A | -4.60% |
| 2017 | N/A | +14.06% |
| 2016 | N/A | +25.62% |
| 2015 | N/A | +3.46% |
| 2014 | N/A | +5.38% |
| 2013 | N/A | +38.68% |
| 2012 | N/A | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
GPIQ vs SLYG Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current GPIQ drawdown is -3.84%. The current SLYG drawdown is -2.58%.
| Rank | GPIQ | SLYG |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -6.28% Apr 11, 2024 - May 15, 2024 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -4.07% Jun 15, 2026 - Jun 26, 2026 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between GPIQ and SLYG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
GPIQ vs SLYG dividend yield comparison.
| Year | GPIQ | SLYG |
|---|---|---|
| 2026 | 5.88% | 0.35% |
| 2025 | 9.81% | 0.86% |
| 2024 | 9.18% | 1.22% |
| 2023 | 1.74% | 1.18% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.68% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 1.06% |
| 2017 | 0.00% | 4.74% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 4.42% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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