GPIX vs DFGR
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
GPIX vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.20B
DFGR
$3.20B
Expense Ratio
GPIX
0.29%
Winner
DFGR
0.22%
Max Drawdown
Winner
GPIX
18.70%
DFGR
22.52%
Sharpe Ratio
Winner
GPIX
2.15
DFGR
0.85
5Y Beta
GPIX
0.88
Winner
DFGR
0.48
P/E Ratio
Winner
GPIX
28.07
DFGR
34.76
Forward P/E
Winner
GPIX
21.55
DFGR
36.08
5Y EPS CAGR
Winner
GPIX
28.53%
DFGR
6.96%
Debt to Equity
GPIX
33.87%
Winner
DFGR
13.47%
P/S Ratio
Winner
GPIX
3.49
DFGR
7.54
P/B Ratio
GPIX
5.18
Winner
DFGR
2.57
GPIX vs DFGR - Holdings Comparison
GPIX and DFGR have 29 common holdings. Overlap is 1.38%
GPIX's top 25 holdings weight is 51.15%. DFGR's top 25 holdings weight is 58.13%.
| Rank | GPIX | DFGR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | WELLTOWER INC (WELL) - 7.81% |
| #2 | APPLE INC (AAPL) - 6.58% | PROLOGIS INC (PLD) - 6.82% |
| #3 | MICROSOFT CORP (MSFT) - 5.18% | EQUINIX INC (EQIX) - 5.47% |
| #4 | AMAZON.COM INC (AMZN) - 4.26% | AMERICAN TOWER CORP (AMT) - 4.30% |
| #5 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 3.49% | DIGITAL REALTY TRUST INC (DLR) - 3.48% |
| #6 | BROADCOM INC (AVGO) - 3.18% | SIMON PROPERTY GROUP INC (SPG) - 3.41% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.15% | REALTY INCOME CORP (O) - 3.06% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.83% | PUBLIC STORAGE (PSA) - 2.42% |
| #9 | TESLA INC (TSLA) - 1.73% | GOODMAN GROUP (n/a) - 2.15% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.63% | VENTAS INC (VTR) - 2.15% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | CROWN CASTLE INC (CCI) - 1.94% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.40% | IRON MOUNTAIN INC (IRM) - 1.73% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58% |
| #14 | EXXON MOBIL CORP (XOM) - 1.08% | EXTRA SPACE STORAGE INC (EXR) - 1.53% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.97% | AVALONBAY COMMUNITIES INC (AVB) - 1.34% |
| #16 | WALMART INC (WMT) - 0.95% | EQUITY RESIDENTIAL (EQR) - 1.21% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | ESSEX PROPERTY TRUST INC (ESS) - 0.89% |
| #19 | VISA INC CLASS A (V) - 0.90% | INVITATION HOMES INC (INVH) - 0.84% |
| #20 | INTEL CORP (INTC) - 0.74% | W.P. CAREY INC (WPC) - 0.83% |
| #21 | EATON CORP PLC (ETN) - 0.26% | KIMCO REALTY CORP (KIM) - 0.83% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.26% | SUN COMMUNITIES INC (SUI) - 0.82% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.26% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.25% | SEGRO PLC (n/a) - 0.79% |
| #25 | CONOCOPHILLIPS (COP) - 0.25% | n/a (n/a) - 0.75% |
| Total Holdings | 460 | 442 |
GPIX vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+7.50%
DFGR
+4.51%
3M
Winner
GPIX
+5.74%
DFGR
+4.76%
6M
Winner
GPIX
+10.22%
DFGR
+9.36%
1Y
Winner
GPIX
+28.75%
DFGR
+14.43%
Max(CAGR)
Winner
GPIX
+24.18%
DFGR
+8.14%
GPIX vs DFGR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | DFGR |
|---|---|---|
| 2026 | +7.53% | +9.78% |
| 2025 | +16.51% | +8.30% |
| 2024 | +22.33% | +1.46% |
| 2023 | +13.45% | +9.39% |
| 2022 | N/A | -1.24% |
GPIX vs DFGR Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current DFGR drawdown is -0.62%.
| Rank | GPIX | DFGR |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #8 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #9 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #10 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -0.86% May 6, 2026 - May 7, 2026 |
| #11 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #12 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #13 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #14 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
| #15 | -1.52% Dec 28, 2023 - Jan 10, 2024 | -0.11% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between GPIX and DFGR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
GPIX vs DFGR dividend yield comparison.
| Year | GPIX | DFGR |
|---|---|---|
| 2026 | 3.39% | 0.35% |
| 2025 | 8.01% | 4.05% |
| 2024 | 7.45% | 3.73% |
| 2023 | 1.40% | 2.77% |
| 2022 | 0.00% | 0.59% |
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