LVHI vs GPIX
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).
LVHI vs GPIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$5B
Winner
GPIX
$5.10B
Expense Ratio
LVHI
0.40%
Winner
GPIX
0.29%
Max Drawdown
LVHI
35.87%
Winner
GPIX
18.70%
Sharpe Ratio
Winner
LVHI
2.85
GPIX
1.53
5Y Beta
Winner
LVHI
0.42
GPIX
0.88
P/E Ratio
LVHI
N/A
GPIX
25.13
Forward P/E
LVHI
N/A
GPIX
19.84
PEG Ratio
LVHI
N/A
GPIX
0.27
5Y Dividends CAGR
LVHI
10.88%
GPIX
N/A
5Y EPS CAGR
LVHI
N/A
GPIX
28.95%
Debt to Equity
LVHI
N/A
GPIX
78.14%
P/S Ratio
LVHI
N/A
GPIX
3.48
P/B Ratio
LVHI
N/A
GPIX
5.32
LVHI vs GPIX - Holdings Comparison
LVHI and GPIX have 1 common holdings. Overlap is -27.84%
LVHI's top 25 holdings weight is 139.38%. GPIX's top 25 holdings weight is 48.43%.
| Rank | LVHI | GPIX |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 95.84% | NVIDIA CORP (NVDA) - 7.78% |
| #2 | SHELL PLC (n/a) - 2.54% | APPLE INC (AAPL) - 6.85% |
| #3 | INTESA SANPAOLO (n/a) - 2.30% | MICROSOFT CORP (MSFT) - 4.83% |
| #4 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 3.97% |
| #5 | SUNCOR ENERGY INC (n/a) - 2.23% | AMAZON.COM INC (AMZN) - 3.83% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 2.19% | BROADCOM INC (AVGO) - 3.00% |
| #7 | BHP GROUP LTD (n/a) - 2.17% | META PLATFORMS INC CLASS A (META) - 1.67% |
| #8 | UNILEVER PLC (n/a) - 2.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.07% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #10 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04% | ELI LILLY AND CO (LLY) - 1.46% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.03% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #12 | NESTLE SA (n/a) - 1.74% | ALPHABET INC CLASS C (GOOG) - 1.34% |
| #13 | ALLIANZ SE (n/a) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #14 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.70% | VISA INC CLASS A (V) - 1.08% |
| #15 | TOTALENERGIES SE (TTE) - 1.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% |
| #16 | GSK PLC (n/a) - 1.66% | TESLA INC (TSLA) - 1.01% |
| #17 | MITSUBISHI CORP (n/a) - 1.66% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.62% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.85% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | WALMART INC (WMT) - 0.84% |
| #20 | ENEL SPA (n/a) - 1.56% | MASTERCARD INC CLASS A (MA) - 0.79% |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 1.55% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #22 | TC ENERGY CORP (TRP) - 1.42% | SERVICENOW INC (NOW) - 0.30% |
| #23 | NTT INC (n/a) - 1.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% |
| #24 | AXA SA (n/a) - 1.21% | UNION PACIFIC CORP (UNP) - 0.28% |
| #25 | SANOFI SA (n/a) - 1.19% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| Total Holdings | 224 | 459 |
LVHI vs GPIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVHI
+3.97%
GPIX
+2.76%
3M
Winner
LVHI
+7.77%
GPIX
+5.65%
6M
LVHI
+9.48%
Winner
GPIX
+11.39%
1Y
Winner
LVHI
+33.81%
GPIX
+22.30%
5Y(CAGR)
LVHI
+16.66%
GPIX
N/A
10Y(CAGR)
LVHI
+11.75%
GPIX
N/A
Max(CAGR)
LVHI
+11.68%
Winner
GPIX
+23.90%
LVHI vs GPIX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | GPIX |
|---|---|---|
| 2026 | +17.44% | +12.77% |
| 2025 | +26.94% | +16.51% |
| 2024 | +14.48% | +22.33% |
| 2023 | +15.59% | +13.45% |
| 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 GPIX Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current LVHI drawdown is -0.21%.
| Rank | LVHI | GPIX |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -17.49% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -7.71% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -6.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -4.96% Mar 28, 2024 - May 15, 2024 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -4.23% Oct 28, 2025 - Dec 4, 2025 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -3.78% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -3.74% Jun 2, 2026 - Jul 9, 2026 |
| #8 | -6.07% Feb 27, 2026 - May 20, 2026 | -3.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -2.64% Jul 10, 2026 - Aug 3, 2026 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -2.26% Feb 2, 2026 - Feb 25, 2026 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -2.05% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -2.04% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -1.98% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -1.93% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between LVHI and GPIX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
LVHI vs GPIX dividend yield comparison.
| Year | LVHI | GPIX |
|---|---|---|
| 2026 | 1.83% | 5.40% |
| 2025 | 4.92% | 8.01% |
| 2024 | 3.98% | 7.45% |
| 2023 | 8.12% | 1.40% |
| 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% |
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