GPIX vs GPIQ
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
GPIX vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$5.10B
GPIQ
$5.10B
Expense Ratio
GPIX
0.29%
GPIQ
0.29%
Max Drawdown
Winner
GPIX
18.70%
GPIQ
22.41%
Sharpe Ratio
Winner
GPIX
1.53
GPIQ
1.27
5Y Beta
Winner
GPIX
0.88
GPIQ
1.11
P/E Ratio
Winner
GPIX
25.13
GPIQ
33.19
Forward P/E
Winner
GPIX
19.84
GPIQ
22.48
PEG Ratio
GPIX
0.27
Winner
GPIQ
0.18
5Y EPS CAGR
GPIX
28.95%
Winner
GPIQ
31.99%
Debt to Equity
GPIX
78.14%
Winner
GPIQ
33.37%
P/S Ratio
Winner
GPIX
3.48
GPIQ
6.12
P/B Ratio
Winner
GPIX
5.32
GPIQ
8.76
GPIX vs GPIQ - Holdings Comparison
GPIX and GPIQ have 73 common holdings. Overlap is 44.24%
GPIX's top 25 holdings weight is 48.43%. GPIQ's top 25 holdings weight is 69.32%.
| Rank | GPIX | GPIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | APPLE INC (AAPL) - 6.85% | APPLE INC (AAPL) - 7.23% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | MICRON TECHNOLOGY INC (MU) - 4.88% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.97% | AMAZON.COM INC (AMZN) - 4.38% |
| #5 | AMAZON.COM INC (AMZN) - 3.83% | MICROSOFT CORP (MSFT) - 4.26% |
| #6 | BROADCOM INC (AVGO) - 3.00% | ADVANCED MICRO DEVICES INC (AMD) - 3.76% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | TESLA INC (TSLA) - 3.06% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.48% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | ELI LILLY AND CO (LLY) - 1.46% | INTEL CORP (INTC) - 2.67% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.34% | BROADCOM INC (AVGO) - 2.64% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | WALMART INC (WMT) - 2.16% |
| #14 | VISA INC CLASS A (V) - 1.08% | APPLIED MATERIALS INC (AMAT) - 2.15% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #16 | TESLA INC (TSLA) - 1.01% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.93% | LAM RESEARCH CORP (LRCX) - 1.97% |
| #18 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.85% | KLA CORP (KLAC) - 1.39% |
| #19 | WALMART INC (WMT) - 0.84% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.79% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.31% | LINDE PLC (LIN) - 1.20% |
| #22 | SERVICENOW INC (NOW) - 0.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% | NETFLIX INC (NFLX) - 1.02% |
| #24 | UNION PACIFIC CORP (UNP) - 0.28% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% |
| Total Holdings | 459 | 108 |
GPIX vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+2.76%
GPIQ
+1.51%
3M
Winner
GPIX
+5.65%
GPIQ
+3.95%
6M
GPIX
+11.39%
Winner
GPIQ
+16.22%
1Y
GPIX
+22.30%
Winner
GPIQ
+26.37%
Max(CAGR)
GPIX
+23.90%
Winner
GPIQ
+27.82%
GPIX vs GPIQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | GPIQ |
|---|---|---|
| 2026 | +12.77% | +16.43% |
| 2025 | +16.51% | +19.98% |
| 2024 | +22.33% | +24.91% |
| 2023 | +13.45% | +15.39% |
GPIX vs GPIQ Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GPIQ drawdown is -2.04%.
| Rank | GPIX | GPIQ |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -9.36% Jun 15, 2026 - Jul 29, 2026 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #7 | -3.74% Jun 2, 2026 - Jul 9, 2026 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -2.64% Jul 10, 2026 - Aug 3, 2026 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between GPIX and GPIQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
GPIX vs GPIQ dividend yield comparison.
| Year | GPIX | GPIQ |
|---|---|---|
| 2026 | 5.40% | 6.67% |
| 2025 | 8.01% | 9.81% |
| 2024 | 7.45% | 9.18% |
| 2023 | 1.40% | 1.74% |
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