GPIX vs RING
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).
GPIX vs RING - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.20B
RING
$3.20B
Expense Ratio
Winner
GPIX
0.29%
RING
0.39%
Max Drawdown
Winner
GPIX
18.70%
RING
80.20%
Sharpe Ratio
Winner
GPIX
2.15
RING
1.65
5Y Beta
GPIX
0.88
Winner
RING
0.72
P/E Ratio
GPIX
28.07
RING
N/A
Forward P/E
GPIX
21.55
RING
N/A
5Y Dividends CAGR
GPIX
N/A
RING
22.59%
5Y EPS CAGR
GPIX
28.53%
RING
N/A
Debt to Equity
GPIX
33.87%
RING
N/A
P/S Ratio
GPIX
3.49
RING
N/A
P/B Ratio
GPIX
5.18
RING
N/A
GPIX vs RING - Holdings Comparison
GPIX and RING have 2 common holdings. Overlap is -0.20%
GPIX's top 25 holdings weight is 51.15%. RING's top 25 holdings weight is 91.58%.
| Rank | GPIX | RING |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | NEWMONT CORP (NEM) - 16.59% |
| #2 | APPLE INC (AAPL) - 6.58% | AGNICO EAGLE MINES LTD (n/a) - 12.81% |
| #3 | MICROSOFT CORP (MSFT) - 5.18% | BARRICK MINING CORP (n/a) - 8.27% |
| #4 | AMAZON.COM INC (AMZN) - 4.26% | WHEATON PRECIOUS METALS CORP (n/a) - 7.22% |
| #5 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 3.49% | ANGLOGOLD ASHANTI PLC (AU) - 4.64% |
| #6 | BROADCOM INC (AVGO) - 3.18% | KINROSS GOLD CORP (n/a) - 4.63% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.15% | GOLD FIELDS LTD (n/a) - 4.35% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.83% | COEUR MINING INC (CDE) - 3.65% |
| #9 | TESLA INC (TSLA) - 1.73% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.63% | PAN AMERICAN SILVER CORP (n/a) - 3.38% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | ALAMOS GOLD INC CLASS A (AGI) - 3.08% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.40% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | IAMGOLD CORP (n/a) - 1.86% |
| #14 | EXXON MOBIL CORP (XOM) - 1.08% | ENDEAVOUR MINING PLC (n/a) - 1.81% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.97% | HARMONY GOLD MINING CO LTD (n/a) - 1.69% |
| #16 | WALMART INC (WMT) - 0.95% | LUNDIN GOLD INC (n/a) - 1.61% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | SSR MINING INC (SSRM) - 1.52% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | ELDORADO GOLD CORP (n/a) - 1.42% |
| #19 | VISA INC CLASS A (V) - 0.90% | OCEANAGOLD CORP (OGC) - 1.25% |
| #20 | INTEL CORP (INTC) - 0.74% | GENESIS MINERALS LTD (n/a) - 1.16% |
| #21 | EATON CORP PLC (ETN) - 0.26% | B2GOLD CORP (n/a) - 1.14% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.26% | CENTERRA GOLD INC (n/a) - 1.08% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.26% | G MINING VENTURES CORP (n/a) - 1.02% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.25% | TOREX GOLD RESOURCES INC (n/a) - 0.99% |
| #25 | CONOCOPHILLIPS (COP) - 0.25% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% |
| Total Holdings | 460 | 52 |
GPIX vs RING - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+7.50%
RING
-2.62%
3M
Winner
GPIX
+5.74%
RING
-6.34%
6M
GPIX
+10.22%
Winner
RING
+33.43%
1Y
GPIX
+28.75%
Winner
RING
+102.39%
5Y(CAGR)
GPIX
N/A
RING
+23.58%
10Y(CAGR)
GPIX
N/A
RING
+16.64%
Max(CAGR)
Winner
GPIX
+24.18%
RING
+4.68%
GPIX vs RING - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | RING |
|---|---|---|
| 2026 | +7.53% | +11.79% |
| 2025 | +16.51% | +153.99% |
| 2024 | +22.33% | +18.15% |
| 2023 | +13.45% | +7.89% |
| 2022 | N/A | -13.64% |
| 2021 | N/A | -14.07% |
| 2020 | N/A | +25.24% |
| 2019 | N/A | +49.36% |
| 2018 | N/A | -15.61% |
| 2017 | N/A | +6.03% |
| 2016 | N/A | +53.92% |
| 2015 | N/A | -27.59% |
| 2014 | N/A | -20.43% |
| 2013 | N/A | -53.26% |
| 2012 | N/A | -23.54% |
GPIX vs RING Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The current RING drawdown is -17.29%.
| Rank | GPIX | RING |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -79.47% Feb 23, 2012 - Jun 2, 2025 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -30.11% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -19.22% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -18.47% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -6.55% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -6.34% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -5.29% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -5.02% Feb 2, 2012 - Feb 23, 2012 |
| #9 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -4.54% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -4.32% Jun 2, 2025 - Jun 13, 2025 |
| #11 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -2.96% Aug 15, 2025 - Aug 21, 2025 |
| #12 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -2.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -2.54% Sep 23, 2025 - Sep 26, 2025 |
| #14 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -1.99% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.52% Dec 28, 2023 - Jan 10, 2024 | -1.89% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between GPIX and RING is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
GPIX vs RING dividend yield comparison.
| Year | GPIX | RING |
|---|---|---|
| 2026 | 3.39% | 0.00% |
| 2025 | 8.01% | 0.84% |
| 2024 | 7.45% | 1.43% |
| 2023 | 1.40% | 2.01% |
| 2022 | 0.00% | 2.29% |
| 2021 | 0.00% | 2.38% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.41% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 0.98% |
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