GPIX vs UPRO
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
GPIX vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$5.10B
Winner
UPRO
$5.20B
Expense Ratio
GPIX
0.29%
UPRO
N/A
Max Drawdown
Winner
GPIX
18.70%
UPRO
76.82%
Sharpe Ratio
Winner
GPIX
1.53
UPRO
1.35
5Y Beta
Winner
GPIX
0.88
UPRO
2.89
P/E Ratio
GPIX
25.13
UPRO
N/A
Forward P/E
GPIX
19.84
UPRO
N/A
PEG Ratio
GPIX
0.27
UPRO
N/A
5Y Dividends CAGR
GPIX
N/A
UPRO
116.13%
5Y EPS CAGR
GPIX
28.95%
UPRO
N/A
Debt to Equity
GPIX
78.14%
UPRO
N/A
P/S Ratio
GPIX
3.48
UPRO
N/A
P/B Ratio
GPIX
5.32
UPRO
N/A
GPIX vs UPRO - Holdings Comparison
GPIX and UPRO have 443 common holdings. Overlap is 32.84%
GPIX's top 25 holdings weight is 48.43%. UPRO's top 25 holdings weight is 64.31%.
| Rank | GPIX | UPRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | S&P 500 INDEX SWAP (n/a) - 23.24% |
| #2 | APPLE INC (AAPL) - 6.85% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.83% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | NVIDIA CORP (NVDA) - 3.72% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.97% | APPLE INC (AAPL) - 3.29% |
| #5 | AMAZON.COM INC (AMZN) - 3.83% | MICROSOFT CORP (MSFT) - 2.65% |
| #6 | BROADCOM INC (AVGO) - 3.00% | AMAZON.COM INC (AMZN) - 1.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | BROADCOM INC (AVGO) - 1.43% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.48% | ALPHABET INC CLASS C (GOOG) - 1.29% |
| #10 | ELI LILLY AND CO (LLY) - 1.46% | META PLATFORMS INC CLASS A (META) - 0.94% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.34% | CTE PROSHARES TRUST M (n/a) - 0.70% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | LINDE PLC (LIN) - 0.16% |
| #14 | VISA INC CLASS A (V) - 1.08% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.16% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.16% |
| #16 | TESLA INC (TSLA) - 1.01% | AMGEN INC (AMGN) - 0.15% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.15% |
| #18 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.85% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.15% |
| #19 | WALMART INC (WMT) - 0.84% | AMPHENOL CORP CLASS A (APH) - 0.15% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.79% | ARISTA NETWORKS INC (ANET) - 0.14% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.31% | BOEING CO (BA) - 0.14% |
| #22 | SERVICENOW INC (NOW) - 0.30% | MARVELL TECHNOLOGY INC (MRVL) - 0.14% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| #24 | UNION PACIFIC CORP (UNP) - 0.28% | PEPSICO INC (PEP) - 0.14% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | MCDONALD'S CORP (MCD) - 0.14% |
| Total Holdings | 459 | 469 |
GPIX vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
GPIX
+2.76%
Winner
UPRO
+9.04%
3M
GPIX
+5.65%
Winner
UPRO
+14.25%
6M
GPIX
+11.39%
Winner
UPRO
+31.46%
1Y
GPIX
+22.30%
Winner
UPRO
+62.00%
5Y(CAGR)
GPIX
N/A
UPRO
+20.92%
10Y(CAGR)
GPIX
N/A
UPRO
+29.34%
Max(CAGR)
GPIX
+23.90%
Winner
UPRO
+33.31%
GPIX vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | UPRO |
|---|---|---|
| 2026 | +12.77% | +33.88% |
| 2025 | +16.51% | +33.00% |
| 2024 | +22.33% | +66.56% |
| 2023 | +13.45% | +70.82% |
| 2022 | N/A | -57.58% |
| 2021 | N/A | +107.13% |
| 2020 | N/A | +7.18% |
| 2019 | N/A | +101.91% |
| 2018 | N/A | -26.65% |
| 2017 | N/A | +67.74% |
| 2016 | N/A | +36.68% |
| 2015 | N/A | -4.99% |
| 2014 | N/A | +42.06% |
| 2013 | N/A | +103.37% |
| 2012 | N/A | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
GPIX vs UPRO Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
| Rank | GPIX | UPRO |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -3.74% Jun 2, 2026 - Jul 9, 2026 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -2.64% Jul 10, 2026 - Aug 3, 2026 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between GPIX and UPRO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
GPIX vs UPRO dividend yield comparison.
| Year | GPIX | UPRO |
|---|---|---|
| 2026 | 5.40% | 0.34% |
| 2025 | 8.01% | 0.84% |
| 2024 | 7.45% | 0.93% |
| 2023 | 1.40% | 0.74% |
| 2022 | 0.00% | 0.52% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.41% |
| 2018 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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