GPIX vs IVLU
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
GPIX vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.30B
IVLU
$4.30B
Expense Ratio
Winner
GPIX
0.29%
IVLU
0.31%
Max Drawdown
Winner
GPIX
18.70%
IVLU
45.37%
Sharpe Ratio
GPIX
1.63
Winner
IVLU
1.77
5Y Beta
GPIX
0.88
Winner
IVLU
0.71
P/E Ratio
GPIX
28.64
IVLU
N/A
Forward P/E
GPIX
21.86
IVLU
N/A
5Y Dividends CAGR
GPIX
N/A
IVLU
22.50%
5Y EPS CAGR
GPIX
25.53%
IVLU
N/A
Debt to Equity
GPIX
36.67%
IVLU
N/A
P/S Ratio
GPIX
3.65
IVLU
N/A
P/B Ratio
GPIX
5.64
IVLU
N/A
GPIX vs IVLU - Holdings Comparison
GPIX and IVLU have 1 common holdings. Overlap is -0.16%
GPIX's top 25 holdings weight is 51.55%. IVLU's top 25 holdings weight is 29.58%.
| Rank | GPIX | IVLU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | HSBC HOLDINGS PLC (n/a) - 2.03% |
| #2 | APPLE INC (AAPL) - 6.81% | TOYOTA MOTOR CORP (n/a) - 1.76% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.47% | BNP PARIBAS ACT. CAT.A (n/a) - 1.74% |
| #4 | MICROSOFT CORP (MSFT) - 4.21% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.71% |
| #5 | AMAZON.COM INC (AMZN) - 3.73% | SHELL PLC (n/a) - 1.61% |
| #6 | BROADCOM INC (AVGO) - 3.05% | BANCO SANTANDER SA (n/a) - 1.60% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.99% | SIEMENS AG (n/a) - 1.46% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% |
| #9 | TESLA INC (TSLA) - 1.72% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.36% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | SANOFI SA (n/a) - 1.30% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | INFINEON TECHNOLOGIES AG (n/a) - 1.19% |
| #13 | ELI LILLY AND CO (LLY) - 1.35% | NOKIA OYJ (n/a) - 1.19% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | BARCLAYS PLC (n/a) - 1.18% |
| #15 | INTEL CORP (INTC) - 0.98% | TOTALENERGIES SE (TTE) - 1.18% |
| #16 | VISA INC CLASS A (V) - 0.87% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.11% |
| #17 | EXXON MOBIL CORP (XOM) - 0.86% | BHP GROUP LTD (n/a) - 1.03% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.85% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.77% | UNICREDIT SPA (n/a) - 0.97% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | GSK PLC (n/a) - 0.97% |
| #21 | WALMART INC (WMT) - 0.75% | NATIONAL GRID PLC (n/a) - 0.49% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.74% | AERCAP HOLDINGS NV (AER) - 0.49% |
| #23 | CATERPILLAR INC (CAT) - 0.73% | BARRICK MINING CORP (n/a) - 0.48% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.70% | GLENCORE PLC (n/a) - 0.48% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.64% | BANK OF NOVA SCOTIA (BNS) - 0.47% |
| Total Holdings | 497 | 326 |
GPIX vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
-0.78%
Winner
IVLU
-0.76%
3M
Winner
GPIX
+10.83%
IVLU
+9.11%
6M
GPIX
+7.30%
Winner
IVLU
+10.89%
1Y
GPIX
+22.08%
Winner
IVLU
+34.49%
5Y(CAGR)
GPIX
N/A
IVLU
+14.58%
10Y(CAGR)
GPIX
N/A
IVLU
+10.62%
Max(CAGR)
Winner
GPIX
+23.01%
IVLU
+8.45%
GPIX vs IVLU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | IVLU |
|---|---|---|
| 2026 | +7.76% | +9.94% |
| 2025 | +16.51% | +46.91% |
| 2024 | +22.33% | +7.34% |
| 2023 | +13.45% | +18.89% |
| 2022 | N/A | -6.63% |
| 2021 | N/A | +15.17% |
| 2020 | N/A | -5.66% |
| 2019 | N/A | +15.74% |
| 2018 | N/A | -15.89% |
| 2017 | N/A | +21.93% |
| 2016 | N/A | +5.31% |
| 2015 | N/A | -10.18% |
GPIX vs IVLU Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current GPIX drawdown is -2.22%. The current IVLU drawdown is -2.23%.
| Rank | GPIX | IVLU |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -3.74% Jun 2, 2026 - Jun 10, 2026 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between GPIX and IVLU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
GPIX vs IVLU dividend yield comparison.
| Year | GPIX | IVLU |
|---|---|---|
| 2026 | 4.13% | 1.71% |
| 2025 | 8.01% | 3.71% |
| 2024 | 7.45% | 4.46% |
| 2023 | 1.40% | 4.69% |
| 2022 | 0.00% | 3.59% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 2.05% |
| 2019 | 0.00% | 3.53% |
| 2018 | 0.00% | 2.82% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 0.93% |
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