GPIX vs FSEC

Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

GPIX vs FSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPIX(ETF)	FSEC(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.29%	0.36%
Max Drawdown	18.70%	22.11%
Sharpe Ratio	1.54	0.01
5Y Beta	0.88	0.03
P/E Ratio	25.80	N/A
Forward P/E	20.40	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	59.28%
5Y EPS CAGR	29.07%	N/A
Debt to Equity	74.18%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.45	N/A

Net Assets

GPIX

$4.70B

FSEC

$4.70B

Expense Ratio

Winner

GPIX

0.29%

FSEC

0.36%

Max Drawdown

Winner

GPIX

18.70%

FSEC

22.11%

Sharpe Ratio

Winner

GPIX

1.54

FSEC

0.01

5Y Beta

GPIX

0.88

Winner

FSEC

0.03

P/E Ratio

GPIX

25.80

FSEC

N/A

Forward P/E

GPIX

20.40

FSEC

N/A

PEG Ratio

GPIX

0.28

FSEC

N/A

5Y Dividends CAGR

GPIX

N/A

FSEC

59.28%

5Y EPS CAGR

GPIX

29.07%

FSEC

N/A

Debt to Equity

GPIX

74.18%

FSEC

N/A

P/S Ratio

GPIX

3.54

FSEC

N/A

P/B Ratio

GPIX

5.45

FSEC

N/A

GPIX vs FSEC - Historical Returns

Returns include dividend reinvestment.

Period	GPIX	FSEC
1 month	+1.87%	-0.93%
3 months	+4.89%	-0.65%
6 months	+10.85%	-0.25%
1 year	+21.65%	+3.77%
5 years(CAGR)	N/A	+0.35%
Max(CAGR)	+23.71%	+0.36%

Winner

GPIX

+1.87%

FSEC

-0.93%

Winner

GPIX

+4.89%

FSEC

-0.65%

Winner

GPIX

+10.85%

FSEC

-0.25%

Winner

GPIX

+21.65%

FSEC

+3.77%

5Y(CAGR)

GPIX

N/A

FSEC

+0.35%

Max(CAGR)

Winner

GPIX

+23.71%

FSEC

+0.36%

GPIX vs FSEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GPIX	FSEC
2026	+12.23%	+0.57%
2025	+16.51%	+8.06%
2024	+22.33%	+2.68%
2023	+13.45%	+4.77%
2022	N/A	-12.33%
2021	N/A	-0.50%

GPIX vs FSEC Drawdown Comparison

The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current GPIX drawdown is -0.21%. The current FSEC drawdown is -1.58%.

Rank	GPIX	FSEC
#1	-17.49% Feb 19, 2025 - Jun 26, 2025	-17.97% Aug 3, 2021 - Oct 14, 2025
#2	-7.71% Feb 25, 2026 - Apr 14, 2026	-2.53% Feb 27, 2026 - May 19, 2026
#3	-6.96% Jul 16, 2024 - Aug 21, 2024	-1.23% Oct 14, 2025 - Jan 9, 2026
#4	-4.96% Mar 28, 2024 - May 15, 2024	-0.74% Apr 30, 2021 - Jul 19, 2021
#5	-4.23% Oct 28, 2025 - Dec 4, 2025	-0.63% Mar 4, 2021 - Apr 15, 2021
#6	-3.78% Aug 30, 2024 - Sep 17, 2024	-0.56% Jan 9, 2026 - Jan 27, 2026
#7	-3.74% Jun 2, 2026 - Jul 9, 2026	-0.38% Feb 13, 2026 - Feb 27, 2026
#8	-3.15% Dec 6, 2024 - Jan 21, 2025	-0.36% Jan 27, 2026 - Feb 5, 2026
#9	-2.64% Jul 10, 2026 - Aug 3, 2026	-0.29% Apr 22, 2021 - Apr 30, 2021
#10	-2.33% Oct 8, 2025 - Oct 20, 2025	-0.16% Feb 5, 2026 - Feb 10, 2026
#11	-2.26% Feb 2, 2026 - Feb 25, 2026	-0.13% Jul 20, 2021 - Jul 27, 2021
#12	-2.05% Jan 12, 2026 - Jan 27, 2026	-0.11% Feb 10, 2026 - Feb 12, 2026
#13	-2.04% Dec 11, 2025 - Dec 23, 2025	-0.04% Apr 15, 2021 - Apr 19, 2021
#14	-1.98% Oct 18, 2024 - Nov 6, 2024	-0.04% Jul 27, 2021 - Jul 29, 2021
#15	-1.93% Jul 28, 2025 - Aug 8, 2025	N/A