GPIX vs CMF
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
GPIX vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.30B
Winner
CMF
$4.40B
Expense Ratio
GPIX
0.29%
Winner
CMF
0.08%
Max Drawdown
Winner
GPIX
18.70%
CMF
22.81%
Sharpe Ratio
Winner
GPIX
1.63
CMF
0.95
5Y Beta
GPIX
0.88
Winner
CMF
0.04
P/E Ratio
GPIX
28.64
CMF
N/A
Forward P/E
GPIX
21.86
CMF
N/A
5Y Dividends CAGR
GPIX
N/A
CMF
9.81%
5Y EPS CAGR
GPIX
25.53%
CMF
N/A
Debt to Equity
GPIX
36.67%
CMF
N/A
P/S Ratio
GPIX
3.65
CMF
N/A
P/B Ratio
GPIX
5.64
CMF
N/A
GPIX vs CMF - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
-0.78%
Winner
CMF
+1.32%
3M
Winner
GPIX
+10.83%
CMF
+1.51%
6M
Winner
GPIX
+7.30%
CMF
+1.33%
1Y
Winner
GPIX
+22.08%
CMF
+6.50%
5Y(CAGR)
GPIX
N/A
CMF
+0.74%
10Y(CAGR)
GPIX
N/A
CMF
+2.00%
Max(CAGR)
Winner
GPIX
+23.01%
CMF
+5.03%
GPIX vs CMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | CMF |
|---|---|---|
| 2026 | +7.76% | +1.14% |
| 2025 | +16.51% | +3.22% |
| 2024 | +22.33% | +1.78% |
| 2023 | +13.45% | +5.24% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +0.77% |
| 2020 | N/A | +4.50% |
| 2019 | N/A | +7.01% |
| 2018 | N/A | +0.92% |
| 2017 | N/A | +6.37% |
| 2016 | N/A | +1.78% |
| 2015 | N/A | +5.68% |
| 2014 | N/A | +13.86% |
| 2013 | N/A | -0.24% |
| 2012 | N/A | +10.71% |
| 2011 | N/A | +20.28% |
| 2010 | N/A | +1.29% |
| 2009 | N/A | +12.33% |
| 2008 | N/A | +4.20% |
| 2007 | N/A | +2.20% |
GPIX vs CMF Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for CMF was -15.91%, occurring on Dec 29, 2014. Recovery took 1070 trading sessions.
The current GPIX drawdown is -2.22%. The current CMF drawdown is -0.68%.
| Rank | GPIX | CMF |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -15.91% Dec 26, 2014 - Mar 29, 2019 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -12.78% Sep 11, 2008 - Nov 5, 2008 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -10.76% Oct 8, 2010 - May 16, 2011 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -9.53% May 20, 2013 - Jan 17, 2014 |
| #7 | -3.74% Jun 2, 2026 - Jun 10, 2026 | -7.09% Nov 6, 2008 - Jan 5, 2009 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -4.86% Jan 22, 2008 - Apr 11, 2008 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -4.03% May 6, 2009 - Aug 11, 2009 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -3.88% Dec 5, 2012 - Mar 1, 2013 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -3.80% Apr 18, 2012 - Aug 1, 2012 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -3.78% Oct 7, 2009 - Mar 2, 2010 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -3.68% May 21, 2008 - Sep 3, 2008 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
Correlation
Correlation between GPIX and CMF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
GPIX vs CMF dividend yield comparison.
| Year | GPIX | CMF |
|---|---|---|
| 2026 | 4.13% | 1.22% |
| 2025 | 8.01% | 2.94% |
| 2024 | 7.45% | 2.78% |
| 2023 | 1.40% | 2.29% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.58% |
| 2020 | 0.00% | 1.80% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 4.42% |
| 2015 | 0.00% | 5.11% |
| 2014 | 0.00% | 5.61% |
| 2013 | 0.00% | 6.23% |
| 2012 | 0.00% | 6.16% |
| 2011 | 0.00% | 7.33% |
| 2010 | 0.00% | 8.39% |
| 2009 | 0.00% | 7.54% |
| 2008 | 0.00% | 7.03% |
| 2007 | 0.00% | 1.63% |
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