GPIX vs USRT
Comparison between GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
GPIX vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIX
$3.70B
Winner
USRT
$3.80B
Expense Ratio
GPIX
0.29%
Winner
USRT
0.08%
Max Drawdown
Winner
GPIX
18.70%
USRT
72.93%
Sharpe Ratio
Winner
GPIX
1.71
USRT
1.02
5Y Beta
GPIX
0.88
Winner
USRT
0.54
P/E Ratio
Winner
GPIX
29.13
USRT
35.41
Forward P/E
Winner
GPIX
22.38
USRT
35.53
5Y Dividends CAGR
GPIX
N/A
USRT
5.36%
5Y EPS CAGR
Winner
GPIX
26.08%
USRT
8.73%
Debt to Equity
Winner
GPIX
38.09%
USRT
41.28%
P/S Ratio
Winner
GPIX
3.71
USRT
7.01
P/B Ratio
GPIX
5.64
Winner
USRT
2.37
GPIX vs USRT - Holdings Comparison
GPIX and USRT have 26 common holdings. Overlap is 1.12%
GPIX's top 25 holdings weight is 52.55%. USRT's top 25 holdings weight is 70.28%.
| Rank | GPIX | USRT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | WELLTOWER INC (WELL) - 8.15% |
| #2 | APPLE INC (AAPL) - 7.12% | PROLOGIS INC (PLD) - 7.62% |
| #3 | MICROSOFT CORP (MSFT) - 4.57% | EQUINIX INC (EQIX) - 6.33% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.46% | SIMON PROPERTY GROUP INC (SPG) - 4.35% |
| #5 | AMAZON.COM INC (AMZN) - 4.09% | DIGITAL REALTY TRUST INC (DLR) - 4.20% |
| #6 | BROADCOM INC (AVGO) - 3.15% | REALTY INCOME CORP (O) - 3.98% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.12% | PUBLIC STORAGE (PSA) - 3.94% |
| #8 | TESLA INC (TSLA) - 1.82% | VENTAS INC (VTR) - 3.51% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.79% | IRON MOUNTAIN INC (IRM) - 3.15% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.63% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | EXTRA SPACE STORAGE INC (EXR) - 2.57% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | AVALONBAY COMMUNITIES INC (AVB) - 2.24% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | EQUITY RESIDENTIAL (EQR) - 2.13% |
| #14 | ELI LILLY AND CO (LLY) - 1.23% | INVITATION HOMES INC (INVH) - 1.52% |
| #15 | EXXON MOBIL CORP (XOM) - 1.00% | ESSEX PROPERTY TRUST INC (ESS) - 1.50% |
| #16 | INTEL CORP (INTC) - 0.91% | W.P. CAREY INC (WPC) - 1.37% |
| #17 | VISA INC CLASS A (V) - 0.87% | KIMCO REALTY CORP (KIM) - 1.37% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.83% | SUN COMMUNITIES INC (SUI) - 1.33% |
| #19 | WALMART INC (WMT) - 0.82% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.30% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | HOST HOTELS & RESORTS INC (HST) - 1.30% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | REGENCY CENTERS CORP (REG) - 1.21% |
| #22 | CATERPILLAR INC (CAT) - 0.68% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.65% | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.64% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.12% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.57% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.10% |
| Total Holdings | 501 | 131 |
GPIX vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIX
+1.66%
USRT
+1.51%
3M
Winner
GPIX
+7.13%
USRT
+4.85%
6M
GPIX
+8.02%
Winner
USRT
+14.59%
1Y
Winner
GPIX
+23.70%
USRT
+18.10%
5Y(CAGR)
GPIX
N/A
USRT
+5.21%
10Y(CAGR)
GPIX
N/A
USRT
+6.50%
Max(CAGR)
Winner
GPIX
+23.44%
USRT
+5.39%
GPIX vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GPIX | USRT |
|---|---|---|
| 2026 | +7.62% | +14.89% |
| 2025 | +16.51% | +3.39% |
| 2024 | +22.33% | +7.56% |
| 2023 | +13.45% | +14.00% |
| 2022 | N/A | -24.01% |
| 2021 | N/A | +48.36% |
| 2020 | N/A | -6.52% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -4.39% |
| 2017 | N/A | +4.73% |
| 2016 | N/A | +9.79% |
| 2015 | N/A | +3.17% |
| 2014 | N/A | +29.43% |
| 2013 | N/A | -2.53% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | +7.48% |
| 2010 | N/A | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
GPIX vs USRT Drawdown Comparison
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current GPIX drawdown is -2.34%. The current USRT drawdown is -0.83%.
| Rank | GPIX | USRT |
|---|---|---|
| #1 | -17.49% Feb 19, 2025 - Jun 26, 2025 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -7.71% Feb 25, 2026 - Apr 14, 2026 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -6.96% Jul 16, 2024 - Aug 21, 2024 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -4.96% Mar 28, 2024 - May 15, 2024 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -4.23% Oct 28, 2025 - Dec 4, 2025 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -3.78% Aug 30, 2024 - Sep 17, 2024 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -3.15% Dec 6, 2024 - Jan 21, 2025 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -2.34% Jun 2, 2026 - Jun 5, 2026 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -2.26% Feb 2, 2026 - Feb 25, 2026 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -2.05% Jan 12, 2026 - Jan 27, 2026 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -2.04% Dec 11, 2025 - Dec 23, 2025 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -1.98% Oct 18, 2024 - Nov 6, 2024 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -1.93% Jul 28, 2025 - Aug 8, 2025 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -1.67% Nov 13, 2024 - Nov 26, 2024 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between GPIX and USRT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
GPIX vs USRT dividend yield comparison.
| Year | GPIX | USRT |
|---|---|---|
| 2026 | 4.14% | 0.32% |
| 2025 | 8.01% | 3.07% |
| 2024 | 7.45% | 2.85% |
| 2023 | 1.40% | 3.18% |
| 2022 | 0.00% | 3.46% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 3.12% |
| 2019 | 0.00% | 3.34% |
| 2018 | 0.00% | 5.66% |
| 2017 | 0.00% | 3.43% |
| 2016 | 0.00% | 3.98% |
| 2015 | 0.00% | 3.59% |
| 2014 | 0.00% | 3.46% |
| 2013 | 0.00% | 3.84% |
| 2012 | 0.00% | 3.48% |
| 2011 | 0.00% | 3.95% |
| 2010 | 0.00% | 3.56% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 9.54% |
| 2007 | 0.00% | 3.51% |
Select Stocks to Compare
Popular: GPIX vs SPYUSRT vs SPY
More Comparisons
Compare with similar stocks