GPIX vs DEM
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF).
GPIX vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.70B
DEM
$3.70B
Expense Ratio
Winner
GPIX
0.29%
DEM
0.63%
Max Drawdown
Winner
GPIX
18.70%
DEM
57.03%
Sharpe Ratio
Winner
GPIX
1.71
DEM
1.51
5Y Beta
GPIX
0.88
Winner
DEM
0.59
P/E Ratio
GPIX
29.13
DEM
N/A
Forward P/E
GPIX
22.38
DEM
N/A
5Y Dividends CAGR
GPIX
N/A
DEM
6.07%
5Y EPS CAGR
GPIX
26.08%
DEM
N/A
Debt to Equity
GPIX
38.09%
DEM
N/A
P/S Ratio
GPIX
3.71
DEM
N/A
P/B Ratio
GPIX
5.64
DEM
N/A
GPIX vs DEM - Holdings Comparison
GPIX and DEM have 1 common holdings. Overlap is -0.37%
GPIX's top 25 holdings weight is 52.55%. DEM's top 25 holdings weight is 36.81%.
| Rank | GPIX | DEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | MEDIATEK INC (n/a) - 6.58% |
| #2 | APPLE INC (AAPL) - 7.12% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.57% | n/a (n/a) - 2.49% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.46% | UNITED MICROELECTRONICS CORP (n/a) - 2.44% |
| #5 | AMAZON.COM INC (AMZN) - 4.09% | SAUDI ARABIAN OIL CO (n/a) - 1.94% |
| #6 | BROADCOM INC (AVGO) - 3.15% | ORLEN SA (n/a) - 1.87% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.12% | n/a (n/a) - 1.79% |
| #8 | TESLA INC (TSLA) - 1.82% | n/a (n/a) - 1.53% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.79% | PKO BANK POLSKI SA (n/a) - 1.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | n/a (n/a) - 1.36% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | QUANTA COMPUTER INC (n/a) - 1.32% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.22% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | AMBEV SA (n/a) - 1.01% |
| #14 | ELI LILLY AND CO (LLY) - 1.23% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.92% |
| #15 | EXXON MOBIL CORP (XOM) - 1.00% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #16 | INTEL CORP (INTC) - 0.91% | ASUSTEK COMPUTER INC (n/a) - 0.90% |
| #17 | VISA INC CLASS A (V) - 0.87% | FIRSTRAND LTD (n/a) - 0.82% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.83% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% |
| #19 | WALMART INC (WMT) - 0.82% | SAUDI TELECOM CO (n/a) - 0.79% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.78% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | WPG HOLDING CO LTD (n/a) - 0.34% |
| #22 | CATERPILLAR INC (CAT) - 0.68% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 0.33% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.65% | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 0.33% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.64% | VIBRA ENERGIA SA (n/a) - 0.33% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.57% | WNC CORP (n/a) - 0.31% |
| Total Holdings | 501 | 491 |
GPIX vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+1.66%
DEM
+0.58%
3M
GPIX
+7.13%
Winner
DEM
+9.36%
6M
GPIX
+8.02%
Winner
DEM
+16.31%
1Y
GPIX
+23.70%
Winner
DEM
+26.93%
5Y(CAGR)
GPIX
N/A
DEM
+8.79%
10Y(CAGR)
GPIX
N/A
DEM
+9.92%
Max(CAGR)
Winner
GPIX
+23.44%
DEM
+4.91%
GPIX vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | DEM |
|---|---|---|
| 2026 | +7.62% | +14.22% |
| 2025 | +16.51% | +21.85% |
| 2024 | +22.33% | +5.66% |
| 2023 | +13.45% | +21.11% |
| 2022 | N/A | -10.64% |
| 2021 | N/A | +10.71% |
| 2020 | N/A | -7.42% |
| 2019 | N/A | +19.79% |
| 2018 | N/A | -8.80% |
| 2017 | N/A | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
GPIX vs DEM Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current GPIX drawdown is -2.34%. The current DEM drawdown is -4.78%.
| Rank | GPIX | DEM |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -2.34% Jun 2, 2026 - Jun 5, 2026 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between GPIX and DEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
GPIX vs DEM dividend yield comparison.
| Year | GPIX | DEM |
|---|---|---|
| 2026 | 4.14% | 0.44% |
| 2025 | 8.01% | 4.88% |
| 2024 | 7.45% | 5.24% |
| 2023 | 1.40% | 5.49% |
| 2022 | 0.00% | 8.62% |
| 2021 | 0.00% | 5.87% |
| 2020 | 0.00% | 4.21% |
| 2019 | 0.00% | 4.78% |
| 2018 | 0.00% | 4.47% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 3.63% |
| 2015 | 0.00% | 5.21% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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