GPIX vs AIA
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and iShares Asia 50 ETF (AIA, ETF).
GPIX vs AIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$5.10B
Winner
AIA
$5.20B
Expense Ratio
Winner
GPIX
0.29%
AIA
0.50%
Max Drawdown
Winner
GPIX
18.70%
AIA
61.14%
Sharpe Ratio
GPIX
1.53
Winner
AIA
1.62
5Y Beta
Winner
GPIX
0.88
AIA
1.11
P/E Ratio
GPIX
25.13
AIA
N/A
Forward P/E
GPIX
19.84
AIA
N/A
PEG Ratio
GPIX
0.27
AIA
N/A
5Y Dividends CAGR
GPIX
N/A
AIA
15.86%
5Y EPS CAGR
GPIX
28.95%
AIA
N/A
Debt to Equity
GPIX
78.14%
AIA
N/A
P/S Ratio
GPIX
3.48
AIA
N/A
P/B Ratio
GPIX
5.32
AIA
N/A
GPIX vs AIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+2.76%
AIA
+0.04%
3M
Winner
GPIX
+5.65%
AIA
+1.64%
6M
GPIX
+11.39%
Winner
AIA
+23.64%
1Y
GPIX
+22.30%
Winner
AIA
+63.07%
5Y(CAGR)
GPIX
N/A
AIA
+12.48%
10Y(CAGR)
GPIX
N/A
AIA
+13.31%
Max(CAGR)
Winner
GPIX
+23.90%
AIA
+7.93%
GPIX vs AIA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | AIA |
|---|---|---|
| 2026 | +12.77% | +33.47% |
| 2025 | +16.51% | +48.71% |
| 2024 | +22.33% | +22.69% |
| 2023 | +13.45% | +2.40% |
| 2022 | N/A | -24.46% |
| 2021 | N/A | -12.19% |
| 2020 | N/A | +30.85% |
| 2019 | N/A | +23.26% |
| 2018 | N/A | -16.07% |
| 2017 | N/A | +43.29% |
| 2016 | N/A | +15.24% |
| 2015 | N/A | -7.12% |
| 2014 | N/A | +3.38% |
| 2013 | N/A | -0.78% |
| 2012 | N/A | +21.80% |
| 2011 | N/A | -15.32% |
| 2010 | N/A | +16.76% |
| 2009 | N/A | +51.33% |
| 2008 | N/A | -44.96% |
| 2007 | N/A | -0.01% |
GPIX vs AIA Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The current AIA drawdown is -9.94%.
| Rank | GPIX | AIA |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -60.89% Dec 6, 2007 - Apr 4, 2011 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -54.62% Feb 17, 2021 - Sep 16, 2025 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -30.87% Apr 27, 2015 - Mar 16, 2017 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -28.35% Jan 26, 2018 - Jul 6, 2020 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -27.84% May 2, 2011 - Dec 14, 2012 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -17.59% Jan 2, 2013 - Nov 18, 2013 |
| #7 | -3.74% Jun 2, 2026 - Jul 9, 2026 | -16.83% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -14.15% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.64% Jul 10, 2026 - Aug 3, 2026 | -12.05% Nov 29, 2013 - Jun 10, 2014 |
| #10 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -11.61% Jun 2, 2026 - Jun 22, 2026 |
| #11 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -10.96% Sep 5, 2014 - Apr 2, 2015 |
| #12 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -8.07% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -7.00% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -6.87% Nov 22, 2017 - Jan 3, 2018 |
| #15 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -6.78% Jan 25, 2021 - Feb 11, 2021 |
Correlation
Correlation between GPIX and AIA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
GPIX vs AIA dividend yield comparison.
| Year | GPIX | AIA |
|---|---|---|
| 2026 | 5.40% | 0.38% |
| 2025 | 8.01% | 2.50% |
| 2024 | 7.45% | 2.78% |
| 2023 | 1.40% | 2.07% |
| 2022 | 0.00% | 2.59% |
| 2021 | 0.00% | 1.54% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 2.24% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.88% |
| 2014 | 0.00% | 2.24% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 2.97% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.04% |
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