GPIX vs KRE
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
GPIX vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.70B
KRE
$4.70B
Expense Ratio
Winner
GPIX
0.29%
KRE
0.35%
Max Drawdown
Winner
GPIX
18.70%
KRE
71.21%
Sharpe Ratio
Winner
GPIX
1.54
KRE
1.13
5Y Beta
Winner
GPIX
0.88
KRE
1.00
P/E Ratio
GPIX
25.80
Winner
KRE
14.40
Forward P/E
GPIX
20.40
Winner
KRE
11.90
PEG Ratio
GPIX
0.28
KRE
N/A
5Y Dividends CAGR
GPIX
N/A
KRE
2.38%
5Y EPS CAGR
Winner
GPIX
29.07%
KRE
7.42%
Debt to Equity
GPIX
74.18%
Winner
KRE
17.44%
P/S Ratio
Winner
GPIX
3.54
KRE
4.12
P/B Ratio
GPIX
5.45
Winner
KRE
1.33
GPIX vs KRE - Holdings Comparison
GPIX and KRE have 6 common holdings. Overlap is 0.17%
GPIX's top 25 holdings weight is 49.31%. KRE's top 25 holdings weight is 33.71%.
| Rank | GPIX | KRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | FIRST BANCORP (FBP) - 1.46% |
| #2 | APPLE INC (AAPL) - 7.37% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.24% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | MICROSOFT CORP (MSFT) - 4.13% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | AMAZON.COM INC (AMZN) - 3.59% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | BROADCOM INC (AVGO) - 2.96% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.99% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | TESLA INC (TSLA) - 1.68% | M&T BANK CORP (MTB) - 1.35% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.58% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.36% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | VISA INC CLASS A (V) - 0.98% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.96% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | WALMART INC (WMT) - 0.81% | F N B CORP (FNB) - 1.33% |
| #19 | INTEL CORP (INTC) - 0.76% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.73% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | QUALCOMM INC (QCOM) - 0.30% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | BOEING CO (BA) - 0.29% | POPULAR INC (BPOP) - 1.33% |
| #23 | AT&T INC (T) - 0.29% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.29% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | EATON CORP PLC (ETN) - 0.28% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 452 | 161 |
GPIX vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+1.87%
KRE
+1.23%
3M
GPIX
+4.89%
Winner
KRE
+8.80%
6M
Winner
GPIX
+10.85%
KRE
+5.08%
1Y
GPIX
+21.65%
Winner
KRE
+31.95%
5Y(CAGR)
GPIX
N/A
KRE
+5.95%
10Y(CAGR)
GPIX
N/A
KRE
+9.08%
Max(CAGR)
Winner
GPIX
+23.71%
KRE
+4.87%
GPIX vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | KRE |
|---|---|---|
| 2026 | +12.23% | +18.60% |
| 2025 | +16.51% | +11.41% |
| 2024 | +22.33% | +18.19% |
| 2023 | +13.45% | -6.93% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +39.97% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -19.01% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +38.38% |
| 2015 | N/A | +6.12% |
| 2014 | N/A | +3.42% |
| 2013 | N/A | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
GPIX vs KRE Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current GPIX drawdown is -0.21%. The current KRE drawdown is -1.84%.
| Rank | GPIX | KRE |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -3.74% Jun 2, 2026 - Jul 9, 2026 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -2.64% Jul 10, 2026 - Aug 3, 2026 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between GPIX and KRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
GPIX vs KRE dividend yield comparison.
| Year | GPIX | KRE |
|---|---|---|
| 2026 | 5.42% | 1.02% |
| 2025 | 8.01% | 2.45% |
| 2024 | 7.45% | 2.59% |
| 2023 | 1.40% | 2.99% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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