SMLF vs GPIX
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).
SMLF vs GPIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.60B
Winner
GPIX
$3.70B
Expense Ratio
Winner
SMLF
0.15%
GPIX
0.29%
Max Drawdown
SMLF
43.06%
Winner
GPIX
18.70%
Sharpe Ratio
SMLF
1.48
Winner
GPIX
2.12
5Y Beta
SMLF
1.09
Winner
GPIX
0.88
P/E Ratio
SMLF
94.55
Winner
GPIX
30.28
Forward P/E
Winner
SMLF
15.41
GPIX
23.50
PEG Ratio
SMLF
N/A
GPIX
0.52
5Y Dividends CAGR
SMLF
11.57%
GPIX
N/A
5Y EPS CAGR
SMLF
20.16%
Winner
GPIX
30.86%
Debt to Equity
SMLF
N/A
GPIX
29.08%
P/S Ratio
Winner
SMLF
1.51
GPIX
4.52
P/B Ratio
Winner
SMLF
2.75
GPIX
6.34
SMLF vs GPIX - Holdings Comparison
SMLF and GPIX have 39 common holdings. Overlap is 0.67%
SMLF's top 25 holdings weight is 15.50%. GPIX's top 25 holdings weight is 100.52%.
| Rank | SMLF | GPIX |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.38% | NVIDIA CORP (NVDA) - 16.16% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.07% | APPLE INC (AAPL) - 13.50% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.99% | ALPHABET INC CLASS A (GOOGL) - 9.26% |
| #4 | JABIL INC (JBL) - 0.87% | MICROSOFT CORP (MSFT) - 9.08% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.82% | AMAZON.COM INC (AMZN) - 8.72% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.74% | BROADCOM INC (AVGO) - 6.46% |
| #7 | FLEX LTD (FLEX) - 0.72% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 0.70% | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #9 | TAPESTRY INC (TPR) - 0.64% | TESLA INC (TSLA) - 3.00% |
| #10 | ARGAN INC (AGX) - 0.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.88% |
| #11 | RELIANCE INC (RS) - 0.53% | JPMORGAN CHASE & CO (JPM) - 2.72% |
| #12 | ASTERA LABS INC (ALAB) - 0.51% | MICRON TECHNOLOGY INC (MU) - 2.42% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 2.22% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.49% | EXXON MOBIL CORP (XOM) - 2.00% |
| #15 | NATERA INC (NTRA) - 0.49% | VISA INC CLASS A (V) - 1.86% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.48% | WALMART INC (WMT) - 1.86% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.47% | ELI LILLY AND CO (LLY) - 1.76% |
| #18 | POPULAR INC (BPOP) - 0.47% | INTEL CORP (INTC) - 1.72% |
| #19 | AXSOME THERAPEUTICS INC (AXSM) - 0.46% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #20 | IDACORP INC (IDA) - 0.45% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.52% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.44% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #23 | RINGCENTRAL INC CLASS A (RNG) - 0.44% | CATERPILLAR INC (CAT) - 0.69% |
| #24 | RAMBUS INC (RMBS) - 0.43% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #25 | CURTISS-WRIGHT CORP (CW) - 0.43% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| Total Holdings | 875 | 416 |
SMLF vs GPIX - Historical Returns
Returns include dividend reinvestment.
1M
SMLF
+4.27%
Winner
GPIX
+6.12%
3M
SMLF
+7.14%
Winner
GPIX
+7.46%
6M
Winner
SMLF
+12.02%
GPIX
+8.59%
1Y
Winner
SMLF
+27.79%
GPIX
+25.57%
5Y(CAGR)
SMLF
+11.34%
GPIX
N/A
10Y(CAGR)
SMLF
+12.46%
GPIX
N/A
Max(CAGR)
SMLF
+11.29%
Winner
GPIX
+24.10%
SMLF vs GPIX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | GPIX |
|---|---|---|
| 2026 | +9.80% | +7.61% |
| 2025 | +11.90% | +16.51% |
| 2024 | +17.21% | +22.33% |
| 2023 | +20.62% | +13.45% |
| 2022 | -12.70% | N/A |
| 2021 | +27.90% | N/A |
| 2020 | +8.48% | N/A |
| 2019 | +21.53% | N/A |
| 2018 | -9.03% | N/A |
| 2017 | +12.31% | N/A |
| 2016 | +25.23% | N/A |
| 2015 | +2.39% | N/A |
SMLF vs GPIX Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current SMLF drawdown is -2.03%. The current GPIX drawdown is -0.07%.
| Rank | SMLF | GPIX |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -17.49% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -7.71% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -6.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -4.96% Mar 28, 2024 - May 15, 2024 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -4.23% Oct 28, 2025 - Dec 4, 2025 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -3.78% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -3.15% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -2.26% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -2.05% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -2.04% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -1.98% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -1.93% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -1.67% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -1.52% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between SMLF and GPIX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
SMLF vs GPIX dividend yield comparison.
| Year | SMLF | GPIX |
|---|---|---|
| 2026 | 0.23% | 3.39% |
| 2025 | 1.14% | 8.01% |
| 2024 | 1.33% | 7.45% |
| 2023 | 1.13% | 1.40% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.39% | 0.00% |
| 2018 | 1.17% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 0.78% | 0.00% |
| 2015 | 0.79% | 0.00% |
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