GPIQ vs SRLN

Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

GPIQ vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPIQ(ETF)	SRLN(ETF)
Net Assets	$5.10B	$5.20B
Expense Ratio	0.29%	0.70%
Max Drawdown	22.41%	28.37%
Sharpe Ratio	1.43	0.20
5Y Beta	1.11	0.15
P/E Ratio	37.06	N/A
Forward P/E	23.97	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	7.10%
5Y EPS CAGR	30.94%	N/A
Debt to Equity	35.96%	N/A
P/S Ratio	6.12	N/A
P/B Ratio	9.15	N/A

Net Assets

GPIQ

$5.10B

Winner

SRLN

$5.20B

Expense Ratio

Winner

GPIQ

0.29%

SRLN

0.70%

Max Drawdown

Winner

GPIQ

22.41%

SRLN

28.37%

Sharpe Ratio

Winner

GPIQ

1.43

SRLN

0.20

5Y Beta

GPIQ

1.11

Winner

SRLN

0.15

P/E Ratio

GPIQ

37.06

SRLN

N/A

Forward P/E

GPIQ

23.97

SRLN

N/A

PEG Ratio

GPIQ

0.22

SRLN

N/A

5Y Dividends CAGR

GPIQ

N/A

SRLN

7.10%

5Y EPS CAGR

GPIQ

30.94%

SRLN

N/A

Debt to Equity

GPIQ

35.96%

SRLN

N/A

P/S Ratio

GPIQ

6.12

SRLN

N/A

P/B Ratio

GPIQ

9.15

SRLN

N/A

GPIQ vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	GPIQ	SRLN
1 month	-2.43%	+0.55%
3 months	+8.93%	+1.77%
6 months	+12.68%	+0.88%
1 year	+26.42%	+4.55%
5 years(CAGR)	N/A	+4.70%
10 years(CAGR)	N/A	+4.53%
Max(CAGR)	+27.65%	+3.80%

GPIQ

-2.43%

Winner

SRLN

+0.55%

Winner

GPIQ

+8.93%

SRLN

+1.77%

Winner

GPIQ

+12.68%

SRLN

+0.88%

Winner

GPIQ

+26.42%

SRLN

+4.55%

5Y(CAGR)

GPIQ

N/A

SRLN

+4.70%

10Y(CAGR)

GPIQ

N/A

SRLN

+4.53%

Max(CAGR)

Winner

GPIQ

+27.65%

SRLN

+3.80%

GPIQ vs SRLN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GPIQ	SRLN
2026	+14.29%	+1.18%
2025	+19.98%	+6.72%
2024	+24.91%	+8.43%
2023	+15.39%	+10.96%
2022	N/A	-5.37%
2021	N/A	+4.66%
2020	N/A	+2.94%
2019	N/A	+9.95%
2018	N/A	-0.82%
2017	N/A	+3.37%
2016	N/A	+7.14%
2015	N/A	-1.15%
2014	N/A	+1.01%
2013	N/A	+1.80%

GPIQ vs SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current GPIQ drawdown is -3.84%.

Rank	GPIQ	SRLN
#1	-21.05% Feb 19, 2025 - Jun 24, 2025	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-11.64% Jul 10, 2024 - Oct 11, 2024	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-9.52% Jan 28, 2026 - Apr 14, 2026	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-6.41% Oct 29, 2025 - Jan 7, 2026	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-6.28% Apr 11, 2024 - May 15, 2024	-4.26% Feb 18, 2025 - May 12, 2025
#6	-5.89% Jun 2, 2026 - Jun 15, 2026	-3.26% Jan 9, 2026 - May 1, 2026
#7	-4.26% Dec 16, 2024 - Jan 22, 2025	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-4.07% Jun 15, 2026 - Jun 26, 2026	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-3.09% Dec 28, 2023 - Jan 18, 2024	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-2.79% Jan 23, 2025 - Feb 13, 2025	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-2.79% Oct 8, 2025 - Oct 20, 2025	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-2.61% Nov 11, 2024 - Dec 2, 2024	-1.19% May 9, 2013 - Jul 23, 2013
#13	-2.59% Oct 29, 2024 - Nov 6, 2024	-1.16% May 3, 2019 - Jul 17, 2019
#14	-2.44% Jan 12, 2026 - Jan 26, 2026	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-2.16% Mar 1, 2024 - Mar 21, 2024	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between GPIQ and SRLN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

GPIQ vs SRLN dividend yield comparison.

Year	GPIQ	SRLN
2026	5.88%	3.50%
2025	9.81%	7.67%
2024	9.18%	8.58%
2023	1.74%	8.44%
2022	0.00%	5.72%
2021	0.00%	4.45%
2020	0.00%	4.91%
2019	0.00%	5.39%
2018	0.00%	4.98%
2017	0.00%	4.01%
2016	0.00%	3.94%
2015	0.00%	4.43%
2014	0.00%	3.66%
2013	0.00%	1.91%