GPIX vs SCMB
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and SCHWAB MUNICIPAL BOND ETF (SCMB, ETF).
GPIX vs SCMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.70B
SCMB
$3.70B
Expense Ratio
GPIX
0.29%
Winner
SCMB
0.03%
Max Drawdown
GPIX
18.70%
Winner
SCMB
7.77%
Sharpe Ratio
Winner
GPIX
2.12
SCMB
0.70
5Y Beta
GPIX
0.88
Winner
SCMB
0.03
P/E Ratio
GPIX
30.28
SCMB
N/A
Forward P/E
GPIX
23.50
SCMB
N/A
PEG Ratio
GPIX
0.52
SCMB
N/A
5Y EPS CAGR
GPIX
30.86%
SCMB
N/A
Debt to Equity
GPIX
29.08%
SCMB
N/A
P/S Ratio
GPIX
4.52
SCMB
N/A
P/B Ratio
GPIX
6.34
SCMB
N/A
GPIX vs SCMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+6.12%
SCMB
+0.05%
3M
Winner
GPIX
+7.46%
SCMB
-0.58%
6M
Winner
GPIX
+8.59%
SCMB
+0.95%
1Y
Winner
GPIX
+25.57%
SCMB
+5.80%
Max(CAGR)
Winner
GPIX
+24.10%
SCMB
+3.98%
GPIX vs SCMB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | SCMB |
|---|---|---|
| 2026 | +7.61% | +0.62% |
| 2025 | +16.51% | +3.34% |
| 2024 | +22.33% | +1.10% |
| 2023 | +13.45% | +5.70% |
| 2022 | N/A | +3.05% |
GPIX vs SCMB Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.
The current GPIX drawdown is -0.07%. The current SCMB drawdown is -1.27%.
| Rank | GPIX | SCMB |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -6.13% Apr 12, 2023 - Dec 1, 2023 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -4.75% Dec 4, 2024 - Sep 11, 2025 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -3.23% Feb 2, 2023 - Apr 6, 2023 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -2.92% Feb 27, 2026 - Mar 24, 2026 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -2.55% Oct 1, 2024 - Dec 3, 2024 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -2.25% Feb 1, 2024 - Jul 16, 2024 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -2.09% Oct 12, 2022 - Nov 10, 2022 |
| #8 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -1.25% Dec 29, 2023 - Feb 1, 2024 |
| #9 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -1.05% Dec 14, 2022 - Jan 6, 2023 |
| #10 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -0.94% Aug 5, 2024 - Sep 6, 2024 |
| #11 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -0.58% Sep 17, 2025 - Oct 10, 2025 |
| #12 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -0.50% Nov 11, 2025 - Dec 29, 2025 |
| #13 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -0.50% Jan 16, 2026 - Feb 5, 2026 |
| #14 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -0.38% Oct 24, 2025 - Nov 11, 2025 |
| #15 | -1.52% Dec 28, 2023 - Jan 10, 2024 | -0.35% Dec 1, 2023 - Dec 6, 2023 |
Correlation
Correlation between GPIX and SCMB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
GPIX vs SCMB dividend yield comparison.
| Year | GPIX | SCMB |
|---|---|---|
| 2026 | 3.39% | 1.17% |
| 2025 | 8.01% | 3.36% |
| 2024 | 7.45% | 3.34% |
| 2023 | 1.40% | 3.10% |
| 2022 | 0.00% | 0.59% |
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