GPIX vs AAXJ
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
GPIX vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.20B
Winner
AAXJ
$3.30B
Expense Ratio
Winner
GPIX
0.29%
AAXJ
0.72%
Max Drawdown
Winner
GPIX
18.70%
AAXJ
49.37%
Sharpe Ratio
GPIX
2.15
Winner
AAXJ
2.32
5Y Beta
GPIX
0.88
Winner
AAXJ
0.81
P/E Ratio
GPIX
28.07
AAXJ
N/A
Forward P/E
GPIX
21.55
AAXJ
N/A
5Y Dividends CAGR
GPIX
N/A
AAXJ
7.97%
5Y EPS CAGR
GPIX
28.53%
AAXJ
N/A
Debt to Equity
GPIX
33.87%
AAXJ
N/A
P/S Ratio
GPIX
3.49
AAXJ
N/A
P/B Ratio
GPIX
5.18
AAXJ
N/A
GPIX vs AAXJ - Holdings Comparison
GPIX and AAXJ have 1 common holdings. Overlap is -0.54%
GPIX's top 25 holdings weight is 51.15%. AAXJ's top 25 holdings weight is 48.39%.
| Rank | GPIX | AAXJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | n/a (n/a) - 16.87% |
| #2 | APPLE INC (AAPL) - 6.58% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85% |
| #3 | MICROSOFT CORP (MSFT) - 5.18% | SK HYNIX INC (n/a) - 4.54% |
| #4 | AMAZON.COM INC (AMZN) - 4.26% | TENCENT HOLDINGS LTD (n/a) - 3.71% |
| #5 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 3.49% | n/a (n/a) - 2.71% |
| #6 | BROADCOM INC (AVGO) - 3.18% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.15% | MEDIATEK INC (n/a) - 1.13% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.83% | AIA GROUP LTD (n/a) - 1.05% |
| #9 | TESLA INC (TSLA) - 1.73% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.63% | HDFC BANK LTD (n/a) - 0.90% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | DBS GROUP HOLDINGS LTD (n/a) - 0.87% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.40% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | n/a (n/a) - 0.84% |
| #14 | EXXON MOBIL CORP (XOM) - 1.08% | RELIANCE INDUSTRIES LTD (n/a) - 0.84% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.97% | ICICI BANK LTD (n/a) - 0.70% |
| #16 | WALMART INC (WMT) - 0.95% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | XIAOMI CORP CLASS B (n/a) - 0.65% |
| #19 | VISA INC CLASS A (V) - 0.90% | n/a (n/a) - 0.61% |
| #20 | INTEL CORP (INTC) - 0.74% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% |
| #21 | EATON CORP PLC (ETN) - 0.26% | HANA FINANCIAL GROUP INC (n/a) - 0.23% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.26% | KIA CORP (n/a) - 0.23% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.26% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.22% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.25% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% |
| #25 | CONOCOPHILLIPS (COP) - 0.25% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22% |
| Total Holdings | 460 | 877 |
GPIX vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
+7.50%
Winner
AAXJ
+14.32%
3M
GPIX
+5.74%
Winner
AAXJ
+14.77%
6M
GPIX
+10.22%
Winner
AAXJ
+27.47%
1Y
GPIX
+28.75%
Winner
AAXJ
+58.56%
5Y(CAGR)
GPIX
N/A
AAXJ
+6.55%
10Y(CAGR)
GPIX
N/A
AAXJ
+10.59%
Max(CAGR)
Winner
GPIX
+24.18%
AAXJ
+6.80%
GPIX vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | AAXJ |
|---|---|---|
| 2026 | +7.53% | +22.36% |
| 2025 | +16.51% | +32.06% |
| 2024 | +22.33% | +12.32% |
| 2023 | +13.45% | +3.42% |
| 2022 | N/A | -20.91% |
| 2021 | N/A | -6.56% |
| 2020 | N/A | +21.04% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -16.78% |
| 2017 | N/A | +40.39% |
| 2016 | N/A | +7.84% |
| 2015 | N/A | -9.87% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | -0.52% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
GPIX vs AAXJ Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
| Rank | GPIX | AAXJ |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #12 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #13 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #14 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -1.52% Dec 28, 2023 - Jan 10, 2024 | -5.74% Nov 22, 2017 - Jan 2, 2018 |
Correlation
Correlation between GPIX and AAXJ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
GPIX vs AAXJ dividend yield comparison.
| Year | GPIX | AAXJ |
|---|---|---|
| 2026 | 3.39% | 0.00% |
| 2025 | 8.01% | 1.81% |
| 2024 | 7.45% | 1.86% |
| 2023 | 1.40% | 1.95% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.00% | 2.21% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 1.99% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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