GSGO vs PFIX
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF).
GSGO vs PFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSGO
$176M
Winner
PFIX
$176M
Expense Ratio
Winner
GSGO
0.45%
PFIX
0.50%
Max Drawdown
Winner
GSGO
13.88%
PFIX
66.22%
Sharpe Ratio
Winner
GSGO
0.68
PFIX
-0.47
5Y Beta
GSGO
1.34
Winner
PFIX
-0.07
P/E Ratio
GSGO
37.45
PFIX
N/A
Forward P/E
GSGO
26.50
PFIX
N/A
5Y EPS CAGR
GSGO
36.90%
PFIX
N/A
Debt to Equity
GSGO
42.99%
PFIX
N/A
P/S Ratio
GSGO
7.99
PFIX
N/A
P/B Ratio
GSGO
9.90
PFIX
N/A
GSGO vs PFIX - Holdings Comparison
GSGO and PFIX have 0 common holdings. Overlap is 0.00%
GSGO's top 25 holdings weight is 78.55%. PFIX's top 25 holdings weight is 27.57%.
| Rank | GSGO | PFIX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 13.39% |
| #2 | MICROSOFT CORP (MSFT) - 9.20% | SWAPTION 05/10/2030 P4.50/SOFR MSX (n/a) - 5.75% |
| #3 | APPLE INC (AAPL) - 6.88% | SWAPTION 05/01/2030 P4.50/SOFR GSX (n/a) - 3.34% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.23% | SWAPTION 05/02/2030 P4.50/SOFR GSX (n/a) - 1.92% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | SWAPTION 05/02/2030 P4.50/SOFR MSX (n/a) - 1.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.63% | SWAPTION 05/01/2030 P4.50/SOFR MSX (n/a) - 1.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | SWAPTION 05/01/2030 P4.50/SOFR CIT (n/a) - 0.69% |
| #8 | ELI LILLY AND CO (LLY) - 3.29% | SWAPTION 06/16/2032 P4.75/SOFR JPM (n/a) - 0.54% |
| #9 | BROADCOM INC (AVGO) - 3.00% | SWAPTION 06/16/2032 P4.80/SOFR GSX (n/a) - 0.51% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | CASH (n/a) - 0.46% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.24% | SWAPTION 06/16/2032 P5.00/SOFR CIT (n/a) - 0.43% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.98% | SWAPTION 06/16/2032 P5.00/SOFR MSX (n/a) - 0.34% |
| #13 | TESLA INC (TSLA) - 1.83% | SWAPTION 06/16/2032 P5.00/SOFR BOA (n/a) - 0.03% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.78% | SWAPTION 06/16/2032 P5.00/SOFR GSX (n/a) - 0.02% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.75% | IRS P 2.11 05/15/2028 05/15/2048 (n/a) - 0.01% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | SWAPTION 06/16/2032 P4.80/SOFR CIT (n/a) - 0.01% |
| #17 | GE AEROSPACE (GE) - 1.50% | IRS R SOFR 05/15/2028 05/15/2048 (n/a) - 0.00% |
| #18 | COHERENT CORP (COHR) - 1.40% | SWAPTION 05/10/2030 P4.50/SOFR GSX (n/a) - -0.11% |
| #19 | KLA CORP (KLAC) - 1.40% | SWAPTION 06/16/2032 P4.75/SOFR MSX (n/a) - -0.16% |
| #20 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.39% | SWAPTION 06/16/2032 P5.00/SOFR JPM (n/a) - -0.19% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 1.24% | SWAPTION 05/01/2030 P4.50/SOFR JPM (n/a) - -0.32% |
| #22 | UNITED RENTALS INC (URI) - 1.20% | SWAPTION 06/16/2032 P4.50/SOFR BRC (n/a) - -0.36% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.19% | SWAPTION 06/16/2032 P4.50/SOFR GSX (n/a) - -0.51% |
| #24 | ROSS STORES INC (ROST) - 1.16% | SWAPTION 06/16/2032 P4.50/SOFR JPM (n/a) - -0.74% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.04% | N/A |
| Total Holdings | 54 | 24 |
GSGO vs PFIX - Historical Returns
Returns include dividend reinvestment.
1M
GSGO
-0.05%
Winner
PFIX
+8.06%
3M
GSGO
+7.07%
Winner
PFIX
+7.36%
6M
Winner
GSGO
+10.99%
PFIX
+2.57%
1Y
GSGO
N/A
PFIX
-11.20%
5Y(CAGR)
GSGO
N/A
PFIX
+21.15%
Max(CAGR)
Winner
GSGO
+15.87%
PFIX
+15.37%
GSGO vs PFIX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | PFIX |
|---|---|---|
| 2026 | +9.00% | -1.48% |
| 2025 | +1.36% | +0.57% |
| 2024 | N/A | +34.45% |
| 2023 | N/A | +12.02% |
| 2022 | N/A | +84.85% |
| 2021 | N/A | -24.95% |
GSGO vs PFIX Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.
The current GSGO drawdown is -3.83%. The current PFIX drawdown is -16.61%.
| Rank | GSGO | PFIX |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -36.17% Oct 20, 2023 - Apr 21, 2025 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -32.20% Oct 24, 2022 - Sep 21, 2023 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -28.20% May 21, 2025 - Feb 27, 2026 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -26.04% May 12, 2021 - Mar 28, 2022 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -25.57% Jun 14, 2022 - Sep 26, 2022 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -18.75% May 6, 2022 - Jun 14, 2022 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -10.73% Apr 22, 2025 - May 12, 2025 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -8.76% Oct 6, 2023 - Oct 19, 2023 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -6.71% Apr 11, 2022 - May 2, 2022 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -6.40% Mar 28, 2022 - Apr 7, 2022 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -4.63% Sep 27, 2022 - Sep 30, 2022 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -4.24% Sep 30, 2022 - Oct 10, 2022 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -4.03% May 2, 2022 - May 5, 2022 |
| #14 | N/A | -3.90% May 14, 2025 - May 21, 2025 |
| #15 | N/A | -1.84% Oct 3, 2023 - Oct 6, 2023 |
Correlation
Correlation between GSGO and PFIX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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