GPIX vs EFAV
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
GPIX vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$5.10B
EFAV
$5.10B
Expense Ratio
GPIX
0.29%
Winner
EFAV
0.20%
Max Drawdown
Winner
GPIX
18.70%
EFAV
29.26%
Sharpe Ratio
Winner
GPIX
1.53
EFAV
1.11
5Y Beta
GPIX
0.88
Winner
EFAV
0.28
P/E Ratio
GPIX
25.13
EFAV
N/A
Forward P/E
GPIX
19.84
EFAV
N/A
PEG Ratio
GPIX
0.27
EFAV
N/A
5Y Dividends CAGR
GPIX
N/A
EFAV
14.66%
5Y EPS CAGR
GPIX
28.95%
EFAV
N/A
Debt to Equity
GPIX
78.14%
EFAV
N/A
P/S Ratio
GPIX
3.48
EFAV
N/A
P/B Ratio
GPIX
5.32
EFAV
N/A
GPIX vs EFAV - Holdings Comparison
GPIX and EFAV have 1 common holdings. Overlap is -0.42%
GPIX's top 25 holdings weight is 48.43%. EFAV's top 25 holdings weight is 30.43%.
| Rank | GPIX | EFAV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | IBERDROLA SA (n/a) - 1.66% |
| #2 | APPLE INC (AAPL) - 6.85% | SECOM CO LTD (n/a) - 1.52% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.97% | ZURICH INSURANCE GROUP AG (n/a) - 1.41% |
| #5 | AMAZON.COM INC (AMZN) - 3.83% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% |
| #6 | BROADCOM INC (AVGO) - 3.00% | DBS GROUP HOLDINGS LTD (n/a) - 1.37% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.67% | SHELL PLC (n/a) - 1.36% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | SWISSCOM AG (n/a) - 1.34% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.48% | ENI SPA (n/a) - 1.31% |
| #10 | ELI LILLY AND CO (LLY) - 1.46% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.34% | SAMPO OYJ CLASS A (n/a) - 1.20% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | EQUINOR ASA (n/a) - 1.20% |
| #14 | VISA INC CLASS A (V) - 1.08% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | UNILEVER PLC (n/a) - 1.18% |
| #16 | TESLA INC (TSLA) - 1.01% | ORANGE SA (n/a) - 1.12% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.93% | NESTLE SA (n/a) - 1.12% |
| #18 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.85% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% |
| #19 | WALMART INC (WMT) - 0.84% | SWISS PRIME SITE AG (n/a) - 1.06% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.79% | KDDI CORP (n/a) - 1.04% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.31% | CLP HOLDINGS LTD (n/a) - 1.02% |
| #22 | SERVICENOW INC (NOW) - 0.30% | SOFTBANK CORP (n/a) - 1.01% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #24 | UNION PACIFIC CORP (UNP) - 0.28% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | BANK HAPOALIM BM (n/a) - 0.94% |
| Total Holdings | 459 | 292 |
GPIX vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
+2.76%
Winner
EFAV
+5.03%
3M
GPIX
+5.65%
Winner
EFAV
+5.71%
6M
Winner
GPIX
+11.39%
EFAV
+4.89%
1Y
Winner
GPIX
+22.30%
EFAV
+15.68%
5Y(CAGR)
GPIX
N/A
EFAV
+7.11%
10Y(CAGR)
GPIX
N/A
EFAV
+6.63%
Max(CAGR)
Winner
GPIX
+23.90%
EFAV
+7.31%
GPIX vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | EFAV |
|---|---|---|
| 2026 | +12.77% | +10.83% |
| 2025 | +16.51% | +26.40% |
| 2024 | +22.33% | +6.07% |
| 2023 | +13.45% | +11.62% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | +6.72% |
| 2020 | N/A | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
GPIX vs EFAV Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
| Rank | GPIX | EFAV |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -3.74% Jun 2, 2026 - Jul 9, 2026 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -2.64% Jul 10, 2026 - Aug 3, 2026 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -6.64% Feb 27, 2026 - Jul 29, 2026 |
| #14 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between GPIX and EFAV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
GPIX vs EFAV dividend yield comparison.
| Year | GPIX | EFAV |
|---|---|---|
| 2026 | 5.40% | 1.79% |
| 2025 | 8.01% | 3.20% |
| 2024 | 7.45% | 3.24% |
| 2023 | 1.40% | 3.08% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
Select Stocks to Compare
Popular: GPIX vs SPYEFAV vs SPY
More Comparisons
Compare with similar stocks