GPIX vs HYD
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).
GPIX vs HYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.30B
HYD
$4.30B
Expense Ratio
Winner
GPIX
0.29%
HYD
0.32%
Max Drawdown
Winner
GPIX
18.70%
HYD
36.74%
Sharpe Ratio
Winner
GPIX
1.63
HYD
0.84
5Y Beta
GPIX
0.88
Winner
HYD
0.05
P/E Ratio
GPIX
28.64
HYD
N/A
Forward P/E
GPIX
21.86
HYD
N/A
5Y Dividends CAGR
GPIX
N/A
HYD
-1.54%
5Y EPS CAGR
GPIX
25.53%
HYD
N/A
Debt to Equity
GPIX
36.67%
HYD
N/A
P/S Ratio
GPIX
3.65
HYD
N/A
P/B Ratio
GPIX
5.64
HYD
N/A
GPIX vs HYD - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
-0.78%
Winner
HYD
+1.39%
3M
Winner
GPIX
+10.83%
HYD
+3.01%
6M
Winner
GPIX
+7.30%
HYD
+2.27%
1Y
Winner
GPIX
+22.08%
HYD
+7.21%
5Y(CAGR)
GPIX
N/A
HYD
-0.15%
10Y(CAGR)
GPIX
N/A
HYD
+1.41%
Max(CAGR)
Winner
GPIX
+23.01%
HYD
+3.24%
GPIX vs HYD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | HYD |
|---|---|---|
| 2026 | +7.76% | +2.09% |
| 2025 | +16.51% | +3.03% |
| 2024 | +22.33% | +5.54% |
| 2023 | +13.45% | +6.06% |
| 2022 | N/A | -15.78% |
| 2021 | N/A | +5.36% |
| 2020 | N/A | +0.24% |
| 2019 | N/A | +9.24% |
| 2018 | N/A | +0.37% |
| 2017 | N/A | +7.61% |
| 2016 | N/A | -2.12% |
| 2015 | N/A | +2.35% |
| 2014 | N/A | +11.55% |
| 2013 | N/A | -11.45% |
| 2012 | N/A | +12.82% |
| 2011 | N/A | +7.42% |
| 2010 | N/A | -2.95% |
| 2009 | N/A | +20.08% |
GPIX vs HYD Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.
The current GPIX drawdown is -2.22%. The current HYD drawdown is -2.00%.
| Rank | GPIX | HYD |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -35.61% Feb 26, 2020 - May 24, 2021 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -20.72% Aug 3, 2021 - Oct 24, 2022 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -16.31% May 24, 2013 - Jan 6, 2016 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -12.11% Oct 25, 2010 - Jan 6, 2012 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -11.09% Aug 31, 2016 - Jan 3, 2018 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -5.41% Oct 5, 2009 - Aug 25, 2010 |
| #7 | -3.74% Jun 2, 2026 - Jun 10, 2026 | -4.66% Dec 6, 2012 - May 16, 2013 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -3.68% Aug 24, 2018 - Mar 7, 2019 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -3.60% Jun 5, 2009 - Aug 24, 2009 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -2.15% Mar 26, 2009 - Apr 23, 2009 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -2.14% Feb 27, 2009 - Mar 25, 2009 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -2.11% Jan 3, 2018 - May 10, 2018 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -1.86% Mar 9, 2012 - Mar 27, 2012 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -1.64% Sep 3, 2019 - Oct 8, 2019 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -1.34% Aug 1, 2012 - Aug 24, 2012 |
Correlation
Correlation between GPIX and HYD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
GPIX vs HYD dividend yield comparison.
| Year | GPIX | HYD |
|---|---|---|
| 2026 | 4.13% | 1.76% |
| 2025 | 8.01% | 4.29% |
| 2024 | 7.45% | 4.29% |
| 2023 | 1.40% | 4.13% |
| 2022 | 0.00% | 3.96% |
| 2021 | 0.00% | 3.50% |
| 2020 | 0.00% | 4.01% |
| 2019 | 0.00% | 4.08% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 2.14% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.41% |
| 2014 | 0.00% | 2.49% |
| 2013 | 0.00% | 3.17% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.93% |
| 2010 | 0.00% | 3.47% |
| 2009 | 0.00% | 2.86% |
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