GPIX vs EAGL
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).
GPIX vs EAGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.30B
EAGL
$4.30B
Expense Ratio
Winner
GPIX
0.29%
EAGL
0.80%
Max Drawdown
GPIX
18.70%
Winner
EAGL
15.09%
Sharpe Ratio
Winner
GPIX
1.63
EAGL
0.33
5Y Beta
GPIX
0.88
Winner
EAGL
0.83
P/E Ratio
GPIX
28.64
Winner
EAGL
21.32
Forward P/E
GPIX
21.86
Winner
EAGL
17.27
5Y EPS CAGR
Winner
GPIX
25.53%
EAGL
14.23%
Debt to Equity
GPIX
36.67%
EAGL
N/A
P/S Ratio
GPIX
3.65
Winner
EAGL
1.61
P/B Ratio
GPIX
5.64
Winner
EAGL
3.14
GPIX vs EAGL - Holdings Comparison
GPIX and EAGL have 20 common holdings. Overlap is 16.82%
GPIX's top 25 holdings weight is 51.55%. EAGL's top 25 holdings weight is 96.44%.
| Rank | GPIX | EAGL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | AMAZON.COM INC (AMZN) - 7.99% |
| #2 | APPLE INC (AAPL) - 6.81% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.01% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.47% | UNITEDHEALTH GROUP INC (UNH) - 6.10% |
| #4 | MICROSOFT CORP (MSFT) - 4.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #5 | AMAZON.COM INC (AMZN) - 3.73% | MERCADOLIBRE INC (MELI) - 6.00% |
| #6 | BROADCOM INC (AVGO) - 3.05% | CONOCOPHILLIPS (COP) - 5.75% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.99% | SAP SE ADR (SAP) - 4.81% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #9 | TESLA INC (TSLA) - 1.72% | MICROSOFT CORP (MSFT) - 4.51% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.60% | WORKDAY INC CLASS A (WDAY) - 4.26% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | DANAHER CORP (DHR) - 4.25% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | S&P GLOBAL INC (SPGI) - 4.06% |
| #13 | ELI LILLY AND CO (LLY) - 1.35% | CAPITAL ONE FINANCIAL CORP (COF) - 3.23% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | ALCOA CORP (AA) - 3.22% |
| #15 | INTEL CORP (INTC) - 0.98% | HUMANA INC (HUM) - 3.08% |
| #16 | VISA INC CLASS A (V) - 0.87% | MASTERCARD INC CLASS A (MA) - 2.93% |
| #17 | EXXON MOBIL CORP (XOM) - 0.86% | LENNAR CORP CLASS A (LEN) - 2.70% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.85% | ARTHUR J. GALLAGHER & CO (AJG) - 2.58% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.77% | INTUIT INC (INTU) - 2.41% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | EQT CORP (EQT) - 2.28% |
| #21 | WALMART INC (WMT) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.74% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% |
| #23 | CATERPILLAR INC (CAT) - 0.73% | ELEVANCE HEALTH INC (ELV) - 1.54% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.70% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.64% | AERCAP HOLDINGS NV (AER) - 1.30% |
| Total Holdings | 497 | 31 |
GPIX vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
-0.78%
EAGL
-4.84%
3M
Winner
GPIX
+10.83%
EAGL
+2.52%
6M
Winner
GPIX
+7.30%
EAGL
-3.88%
1Y
Winner
GPIX
+22.08%
EAGL
+7.12%
Max(CAGR)
Winner
GPIX
+23.01%
EAGL
+10.69%
GPIX vs EAGL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | EAGL |
|---|---|---|
| 2026 | +7.76% | -4.31% |
| 2025 | +16.51% | +17.06% |
| 2024 | +22.33% | +11.27% |
| 2023 | +13.45% | N/A |
GPIX vs EAGL Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current GPIX drawdown is -2.22%. The current EAGL drawdown is -7.57%.
| Rank | GPIX | EAGL |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -15.09% Feb 6, 2025 - Jun 12, 2025 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -13.54% Jan 9, 2026 - Mar 27, 2026 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -7.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -7.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -4.68% Nov 7, 2024 - Jan 21, 2025 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -4.06% Jul 9, 2025 - Aug 15, 2025 |
| #7 | -3.74% Jun 2, 2026 - Jun 10, 2026 | -3.56% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -3.16% Apr 8, 2024 - May 6, 2024 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -2.13% May 15, 2024 - Jun 21, 2024 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -1.04% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between GPIX and EAGL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
GPIX vs EAGL dividend yield comparison.
| Year | GPIX | EAGL |
|---|---|---|
| 2026 | 4.13% | 0.00% |
| 2025 | 8.01% | 0.55% |
| 2024 | 7.45% | 0.29% |
| 2023 | 1.40% | 0.00% |
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