LVHI vs GPIQ
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
LVHI vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$5B
Winner
GPIQ
$5.10B
Expense Ratio
LVHI
0.40%
Winner
GPIQ
0.29%
Max Drawdown
LVHI
35.87%
Winner
GPIQ
22.41%
Sharpe Ratio
Winner
LVHI
2.55
GPIQ
1.43
5Y Beta
Winner
LVHI
0.45
GPIQ
1.11
P/E Ratio
LVHI
N/A
GPIQ
37.06
Forward P/E
LVHI
N/A
GPIQ
23.97
PEG Ratio
LVHI
N/A
GPIQ
0.22
5Y Dividends CAGR
LVHI
10.88%
GPIQ
N/A
5Y EPS CAGR
LVHI
N/A
GPIQ
30.94%
Debt to Equity
LVHI
N/A
GPIQ
35.96%
P/S Ratio
LVHI
N/A
GPIQ
6.12
P/B Ratio
LVHI
N/A
GPIQ
9.15
LVHI vs GPIQ - Holdings Comparison
LVHI and GPIQ have 1 common holdings. Overlap is -27.95%
LVHI's top 25 holdings weight is 143.28%. GPIQ's top 25 holdings weight is 69.32%.
| Rank | LVHI | GPIQ |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 101.00% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | SHELL PLC (n/a) - 2.26% | APPLE INC (AAPL) - 7.23% |
| #3 | BHP GROUP LTD (n/a) - 2.23% | MICRON TECHNOLOGY INC (MU) - 4.88% |
| #4 | BANK OF NOVA SCOTIA (n/a) - 2.19% | AMAZON.COM INC (AMZN) - 4.38% |
| #5 | INTESA SANPAOLO (n/a) - 2.19% | MICROSOFT CORP (MSFT) - 4.26% |
| #6 | UNILEVER PLC (n/a) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 3.76% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.10% | TESLA INC (TSLA) - 3.06% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.02% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.02% | INTEL CORP (INTC) - 2.67% |
| #11 | SUNCOR ENERGY INC (n/a) - 1.91% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #12 | NESTLE SA (n/a) - 1.74% | BROADCOM INC (AVGO) - 2.64% |
| #13 | GSK PLC (n/a) - 1.72% | WALMART INC (WMT) - 2.16% |
| #14 | ALLIANZ SE (n/a) - 1.70% | APPLIED MATERIALS INC (AMAT) - 2.15% |
| #15 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.66% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #16 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.58% | LAM RESEARCH CORP (LRCX) - 1.97% |
| #18 | TOTALENERGIES SE (TTE) - 1.57% | KLA CORP (KLAC) - 1.39% |
| #19 | MITSUBISHI CORP (n/a) - 1.57% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #20 | ENEL SPA (n/a) - 1.56% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 1.42% | LINDE PLC (LIN) - 1.20% |
| #22 | TC ENERGY CORP (TRP) - 1.39% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #23 | NTT INC (n/a) - 1.23% | NETFLIX INC (NFLX) - 1.02% |
| #24 | AXA SA (n/a) - 1.19% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| #25 | IBERDROLA SA (n/a) - 1.14% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% |
| Total Holdings | 227 | 108 |
LVHI vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVHI
+2.11%
GPIQ
-2.38%
3M
LVHI
+3.58%
Winner
GPIQ
+11.00%
6M
LVHI
+12.09%
Winner
GPIQ
+14.36%
1Y
Winner
LVHI
+33.39%
GPIQ
+28.46%
5Y(CAGR)
LVHI
+16.27%
GPIQ
N/A
10Y(CAGR)
LVHI
+11.43%
GPIQ
N/A
Max(CAGR)
LVHI
+11.43%
Winner
GPIQ
+28.39%
LVHI vs GPIQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | GPIQ |
|---|---|---|
| 2026 | +14.04% | +16.03% |
| 2025 | +26.94% | +19.98% |
| 2024 | +14.48% | +24.91% |
| 2023 | +15.59% | +15.39% |
| 2022 | +3.08% | N/A |
| 2021 | +17.22% | N/A |
| 2020 | -9.74% | N/A |
| 2019 | +18.02% | N/A |
| 2018 | -5.49% | N/A |
| 2017 | +10.01% | N/A |
| 2016 | +5.46% | N/A |
LVHI vs GPIQ Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GPIQ drawdown is -2.38%.
| Rank | LVHI | GPIQ |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -6.07% Feb 27, 2026 - May 20, 2026 | -4.07% Jun 15, 2026 - Jun 26, 2026 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between LVHI and GPIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
LVHI vs GPIQ dividend yield comparison.
| Year | LVHI | GPIQ |
|---|---|---|
| 2026 | 1.88% | 5.79% |
| 2025 | 4.92% | 9.81% |
| 2024 | 3.98% | 9.18% |
| 2023 | 8.12% | 1.74% |
| 2022 | 7.74% | 0.00% |
| 2021 | 4.13% | 0.00% |
| 2020 | 3.97% | 0.00% |
| 2019 | 6.67% | 0.00% |
| 2018 | 10.67% | 0.00% |
| 2017 | 3.38% | 0.00% |
| 2016 | 2.02% | 0.00% |
Select Stocks to Compare
Popular: LVHI vs SPYGPIQ vs SPY
More Comparisons
Compare with similar stocks