GPIX vs SLYV
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
GPIX vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$4.70B
Winner
SLYV
$4.80B
Expense Ratio
GPIX
0.29%
Winner
SLYV
0.15%
Max Drawdown
Winner
GPIX
18.70%
SLYV
63.11%
Sharpe Ratio
GPIX
1.54
Winner
SLYV
1.72
5Y Beta
Winner
GPIX
0.88
SLYV
0.98
P/E Ratio
Winner
GPIX
25.80
SLYV
70.98
Forward P/E
GPIX
20.40
Winner
SLYV
13.35
PEG Ratio
GPIX
0.28
SLYV
N/A
5Y Dividends CAGR
GPIX
N/A
SLYV
13.06%
5Y EPS CAGR
Winner
GPIX
29.07%
SLYV
4.44%
Debt to Equity
GPIX
74.18%
Winner
SLYV
34.19%
P/S Ratio
GPIX
3.54
Winner
SLYV
0.91
P/B Ratio
GPIX
5.45
Winner
SLYV
1.64
GPIX vs SLYV - Holdings Comparison
GPIX and SLYV have 1 common holdings. Overlap is -0.15%
GPIX's top 25 holdings weight is 49.31%. SLYV's top 25 holdings weight is 17.76%.
| Rank | GPIX | SLYV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | MOLINA HEALTHCARE INC (MOH) - 1.29% |
| #2 | APPLE INC (AAPL) - 7.37% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.98% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.24% | JACKSON FINANCIAL INC (JXN) - 0.93% |
| #4 | MICROSOFT CORP (MSFT) - 4.13% | CARMAX INC (KMX) - 0.86% |
| #5 | AMAZON.COM INC (AMZN) - 3.59% | EASTMAN CHEMICAL CO (EMN) - 0.84% |
| #6 | BROADCOM INC (AVGO) - 2.96% | SM ENERGY CO (SM) - 0.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.99% | LINCOLN NATIONAL CORP (LNC) - 0.76% |
| #8 | TESLA INC (TSLA) - 1.68% | CONAGRA BRANDS INC (CAG) - 0.75% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.58% | VICTORIA'S SECRET & CO (VSXY) - 0.75% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | MATSON INC (MATX) - 0.71% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | POOL CORP (POOL) - 0.70% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | LKQ CORP (LKQ) - 0.69% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | LAMB WESTON HOLDINGS INC (LW) - 0.69% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.36% | PAYCOM SOFTWARE INC (PAYC) - 0.67% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #16 | VISA INC CLASS A (V) - 0.98% | CAESARS ENTERTAINMENT INC (CZR) - 0.65% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.96% | TELEFLEX INC (TFX) - 0.64% |
| #18 | WALMART INC (WMT) - 0.81% | MOHAWK INDUSTRIES INC (MHK) - 0.60% |
| #19 | INTEL CORP (INTC) - 0.76% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.56% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.73% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.56% |
| #21 | QUALCOMM INC (QCOM) - 0.30% | ENPHASE ENERGY INC (ENPH) - 0.56% |
| #22 | BOEING CO (BA) - 0.29% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.55% |
| #23 | AT&T INC (T) - 0.29% | RITHM CAPITAL CORP (RITM) - 0.55% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.29% | CELANESE CORP CLASS A (CE) - 0.53% |
| #25 | EATON CORP PLC (ETN) - 0.28% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.52% |
| Total Holdings | 452 | 461 |
GPIX vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
+1.87%
Winner
SLYV
+1.91%
3M
GPIX
+4.89%
Winner
SLYV
+6.39%
6M
Winner
GPIX
+10.85%
SLYV
+9.66%
1Y
GPIX
+21.65%
Winner
SLYV
+38.26%
5Y(CAGR)
GPIX
N/A
SLYV
+8.11%
10Y(CAGR)
GPIX
N/A
SLYV
+10.23%
Max(CAGR)
Winner
GPIX
+23.71%
SLYV
+10.79%
GPIX vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | SLYV |
|---|---|---|
| 2026 | +12.23% | +20.92% |
| 2025 | +16.51% | +6.95% |
| 2024 | +22.33% | +7.71% |
| 2023 | +13.45% | +14.75% |
| 2022 | N/A | -12.49% |
| 2021 | N/A | +32.09% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +22.93% |
| 2018 | N/A | -13.66% |
| 2017 | N/A | +10.65% |
| 2016 | N/A | +33.70% |
| 2015 | N/A | -6.11% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
GPIX vs SLYV Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current GPIX drawdown is -0.21%. The current SLYV drawdown is -1.67%.
| Rank | GPIX | SLYV |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -3.74% Jun 2, 2026 - Jul 9, 2026 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -2.64% Jul 10, 2026 - Aug 3, 2026 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between GPIX and SLYV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
GPIX vs SLYV dividend yield comparison.
| Year | GPIX | SLYV |
|---|---|---|
| 2026 | 5.42% | 0.85% |
| 2025 | 8.01% | 2.02% |
| 2024 | 7.45% | 2.30% |
| 2023 | 1.40% | 2.11% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 5.53% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 6.55% |
| 2014 | 0.00% | 7.50% |
| 2013 | 0.00% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
Select Stocks to Compare
Popular: GPIX vs SPYSLYV vs SPY
More Comparisons
Compare with similar stocks