GPIX vs ILF
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
GPIX vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.30B
Winner
ILF
$4.40B
Expense Ratio
Winner
GPIX
0.29%
ILF
0.47%
Max Drawdown
Winner
GPIX
18.70%
ILF
74.37%
Sharpe Ratio
Winner
GPIX
1.63
ILF
1.41
5Y Beta
GPIX
0.88
Winner
ILF
0.75
P/E Ratio
GPIX
28.64
Winner
ILF
9.84
Forward P/E
GPIX
21.86
Winner
ILF
8.04
PEG Ratio
GPIX
N/A
ILF
0.08
5Y Dividends CAGR
GPIX
N/A
ILF
13.82%
5Y EPS CAGR
GPIX
25.53%
ILF
N/A
Debt to Equity
GPIX
36.67%
ILF
N/A
P/S Ratio
GPIX
3.65
Winner
ILF
0.54
P/B Ratio
GPIX
5.64
Winner
ILF
2.11
GPIX vs ILF - Holdings Comparison
GPIX and ILF have 1 common holdings. Overlap is -0.16%
GPIX's top 25 holdings weight is 51.55%. ILF's top 25 holdings weight is 88.42%.
| Rank | GPIX | ILF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% |
| #2 | APPLE INC (AAPL) - 6.81% | VALE SA ADR (VALE) - 9.28% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.47% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.21% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% |
| #5 | AMAZON.COM INC (AMZN) - 3.73% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #6 | BROADCOM INC (AVGO) - 3.05% | n/a (n/a) - 4.18% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.99% | n/a (n/a) - 3.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | CREDICORP LTD (BAP) - 3.57% |
| #9 | TESLA INC (TSLA) - 1.72% | n/a (n/a) - 3.22% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.60% | CEMEX SAB DE CV (n/a) - 2.99% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | BANK BRADESCO SA ADR (BBD) - 2.88% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% |
| #13 | ELI LILLY AND CO (LLY) - 1.35% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | SOUTHERN COPPER CORP (SCCO) - 2.36% |
| #15 | INTEL CORP (INTC) - 0.98% | n/a (n/a) - 2.34% |
| #16 | VISA INC CLASS A (V) - 0.87% | AMBEV SA ADR (ABEV) - 2.14% |
| #17 | EXXON MOBIL CORP (XOM) - 0.86% | n/a (n/a) - 2.11% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.85% | WEG SA (n/a) - 1.96% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.77% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | n/a (SQM) - 1.80% |
| #21 | WALMART INC (WMT) - 0.75% | n/a (PAC) - 1.54% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.74% | AXIA ENERGIA (n/a) - 1.54% |
| #23 | CATERPILLAR INC (CAT) - 0.73% | BANCO DE CHILE (n/a) - 1.37% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.70% | LOCALIZA RENT A CAR SA (n/a) - 1.17% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.64% | GRUPO CIBEST SA ADR (CIB) - 1.15% |
| Total Holdings | 497 | 56 |
GPIX vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
-0.78%
ILF
-2.81%
3M
Winner
GPIX
+10.83%
ILF
+0.26%
6M
GPIX
+7.30%
Winner
ILF
+10.98%
1Y
GPIX
+22.08%
Winner
ILF
+38.90%
5Y(CAGR)
GPIX
N/A
ILF
+8.78%
10Y(CAGR)
GPIX
N/A
ILF
+7.75%
Max(CAGR)
Winner
GPIX
+23.01%
ILF
+11.26%
GPIX vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | ILF |
|---|---|---|
| 2026 | +7.76% | +10.11% |
| 2025 | +16.51% | +51.14% |
| 2024 | +22.33% | -22.04% |
| 2023 | +13.45% | +39.42% |
| 2022 | N/A | +10.78% |
| 2021 | N/A | -13.42% |
| 2020 | N/A | -13.86% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -9.62% |
| 2017 | N/A | +22.96% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -44.59% |
| 2007 | N/A | +56.21% |
| 2006 | N/A | +46.27% |
| 2005 | N/A | +65.69% |
| 2004 | N/A | +42.70% |
| 2003 | N/A | +67.81% |
| 2002 | N/A | -14.95% |
| 2001 | N/A | +17.86% |
GPIX vs ILF Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ILF was -66.23%, occurring on Nov 20, 2008. Recovery took 724 trading sessions.
The current GPIX drawdown is -2.22%. The current ILF drawdown is -10.90%.
| Rank | GPIX | ILF |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -66.23% May 19, 2008 - Apr 1, 2011 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -63.80% Apr 5, 2011 - Nov 7, 2025 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -41.99% Apr 17, 2002 - Sep 2, 2003 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #7 | -3.74% Jun 2, 2026 - Jun 10, 2026 | -15.55% Dec 26, 2007 - Feb 20, 2008 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -14.91% Oct 31, 2007 - Dec 24, 2007 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
Correlation
Correlation between GPIX and ILF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2001 - 2026)
GPIX vs ILF dividend yield comparison.
| Year | GPIX | ILF |
|---|---|---|
| 2026 | 4.13% | 1.31% |
| 2025 | 8.01% | 4.39% |
| 2024 | 7.45% | 7.44% |
| 2023 | 1.40% | 4.61% |
| 2022 | 0.00% | 12.72% |
| 2021 | 0.00% | 8.47% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.09% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 12.53% |
| 2007 | 0.00% | 6.97% |
| 2006 | 0.00% | 9.59% |
| 2005 | 0.00% | 6.88% |
| 2004 | 0.00% | 5.83% |
| 2003 | 0.00% | 6.31% |
| 2002 | 0.00% | 12.59% |
| 2001 | 0.00% | 2.79% |
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