GPIX vs ACWV
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
GPIX vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
GPIX
0.29%
Winner
ACWV
0.20%
Max Drawdown
Winner
GPIX
18.70%
ACWV
28.82%
Sharpe Ratio
Winner
GPIX
2.15
ACWV
0.19
5Y Beta
GPIX
0.88
Winner
ACWV
0.36
P/E Ratio
GPIX
28.07
Winner
ACWV
20.14
Forward P/E
GPIX
21.55
Winner
ACWV
17.10
PEG Ratio
GPIX
N/A
ACWV
0.18
5Y Dividends CAGR
GPIX
N/A
ACWV
5.63%
5Y EPS CAGR
Winner
GPIX
28.53%
ACWV
16.31%
Debt to Equity
GPIX
33.87%
Winner
ACWV
25.50%
P/S Ratio
GPIX
3.49
Winner
ACWV
1.42
P/B Ratio
GPIX
5.18
Winner
ACWV
3.50
GPIX vs ACWV - Holdings Comparison
GPIX and ACWV have 120 common holdings. Overlap is 14.98%
GPIX's top 25 holdings weight is 51.15%. ACWV's top 25 holdings weight is 25.80%.
| Rank | GPIX | ACWV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #2 | APPLE INC (AAPL) - 6.58% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.18% | DUKE ENERGY CORP (DUK) - 1.30% |
| #4 | AMAZON.COM INC (AMZN) - 4.26% | MOTOROLA SOLUTIONS INC (MSI) - 1.29% |
| #5 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 3.49% | CENCORA INC (COR) - 1.27% |
| #6 | BROADCOM INC (AVGO) - 3.18% | SOUTHERN CO (SO) - 1.14% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.15% | WASTE MANAGEMENT INC (WM) - 1.06% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #9 | TESLA INC (TSLA) - 1.73% | n/a (n/a) - 1.02% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.63% | KDDI CORP (n/a) - 1.01% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | REPUBLIC SERVICES INC (RSG) - 1.00% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.40% | MCDONALD'S CORP (MCD) - 0.99% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | CHUBB LTD (CB) - 0.97% |
| #14 | EXXON MOBIL CORP (XOM) - 1.08% | PEPSICO INC (PEP) - 0.96% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.97% | AT&T INC (T) - 0.95% |
| #16 | WALMART INC (WMT) - 0.95% | EXXON MOBIL CORP (XOM) - 0.95% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | MICROSOFT CORP (MSFT) - 0.94% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | MCKESSON CORP (MCK) - 0.92% |
| #19 | VISA INC CLASS A (V) - 0.90% | THE KROGER CO (KR) - 0.91% |
| #20 | INTEL CORP (INTC) - 0.74% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% |
| #21 | EATON CORP PLC (ETN) - 0.26% | CONSOLIDATED EDISON INC (ED) - 0.87% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.26% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.26% | T-MOBILE US INC (TMUS) - 0.83% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.25% | SOFTBANK CORP (n/a) - 0.83% |
| #25 | CONOCOPHILLIPS (COP) - 0.25% | ORANGE SA (n/a) - 0.83% |
| Total Holdings | 460 | 469 |
GPIX vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+7.50%
ACWV
-0.52%
3M
Winner
GPIX
+5.74%
ACWV
-1.67%
6M
Winner
GPIX
+10.22%
ACWV
+3.04%
1Y
Winner
GPIX
+28.75%
ACWV
+5.73%
5Y(CAGR)
GPIX
N/A
ACWV
+5.55%
10Y(CAGR)
GPIX
N/A
ACWV
+7.45%
Max(CAGR)
Winner
GPIX
+24.18%
ACWV
+8.33%
GPIX vs ACWV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | ACWV |
|---|---|---|
| 2026 | +7.53% | +1.95% |
| 2025 | +16.51% | +11.32% |
| 2024 | +22.33% | +11.25% |
| 2023 | +13.45% | +7.77% |
| 2022 | N/A | -9.99% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | +2.75% |
| 2019 | N/A | +21.70% |
| 2018 | N/A | -1.61% |
| 2017 | N/A | +18.27% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | +3.19% |
| 2014 | N/A | +12.02% |
| 2013 | N/A | +15.87% |
| 2012 | N/A | +9.50% |
| 2011 | N/A | -0.92% |
GPIX vs ACWV Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current ACWV drawdown is -3.35%.
| Rank | GPIX | ACWV |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -1.52% Dec 28, 2023 - Jan 10, 2024 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between GPIX and ACWV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
GPIX vs ACWV dividend yield comparison.
| Year | GPIX | ACWV |
|---|---|---|
| 2026 | 3.39% | 0.00% |
| 2025 | 8.01% | 2.09% |
| 2024 | 7.45% | 2.33% |
| 2023 | 1.40% | 2.41% |
| 2022 | 0.00% | 2.18% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.32% |
| 2017 | 0.00% | 2.04% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.28% |
| 2014 | 0.00% | 2.22% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 0.51% |
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