EFIVvsGPIXETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for GPIX. EFIV is up 12.17% year-to-date (YTD) with -$243M in YTD flows. GPIX performs better with 12.34% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of EFIV and GPIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFIV vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV GPIX | -2.54%-0.64% | +2.62%+3.42% | +12.17%+12.34% | +19.16%+17.25% | +76.67%n/a | +89.73%n/a |
| Flows | EFIV GPIX | -$6M+$414M | -$92M+$1.31B | -$243M+$2.91B | -$319M+$3.94B | -$539M- | +$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV GPIX | +12.53%+9.32% | +13.17%+11.20% | +15.17%n/a | +17.24%n/a |
| Max drawdown | EFIV GPIX | -4.04%-2.66% | -9.48%-7.71% | -19.22%n/a | -24.63%n/a |
| Max drawdown duration | EFIV GPIX | 35d19d | 64d47d | 205dn/a | 695dn/a |
Trading data
EFIV | GPIX | |
Last sale 9/18/2026 at 1:30 PM | $73.93 | $55.72 |
| Previous close 09/17/2026 | $73.78 | $55.65 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexEFIV | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EFIV | GPIX | |
|---|---|---|
| Last price | $73.93 | $55.72 |
| 1D performance | +0.20% | +0.13% |
| AuM | $1.01 B | $5.78 B |
| E/R | 0.1% | 0.35% |
Characteristics
EFIV | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 324 | 488 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | October 26, 2023 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
96.07%
Other
3.93%
GPIX
USA
96.56%
Other
3.44%
Sectors
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
GPIX
Technology
44.46%
Finance
14.16%
Healthcare
9.04%
Consumer Non-Cycl.
8.83%
Industrials
8.12%
Other
15.39%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.39%
GPIX
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of July 31, 2026
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
GPIX
Apple, Inc.
7.70%
NVIDIA Corp.
7.39%
Microsoft Corp.
4.17%
Alphabet, Inc.
4.09%
Amazon.com, Inc.
3.44%
Broadcom Inc.
2.89%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.51%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.47%
Tesla, Inc.
1.40%
Alphabet, Inc.
1.30%
Advanced Micro Devices, Inc.
1.28%
Visa, Inc.
1.02%
Frequently asked questions about EFIV and GPIX
How have the EFIV and GPIX ETFs performed in 2026?
As of September 17, 2026, EFIV is up 12.17% year-to-date (YTD), while GPIX has returned 12.34%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or GPIX?
Year-to-date, the EFIV ETF saw -$243M in flows, compared to +$2.91B for GPIX.
Which ETF is more volatile: EFIV or GPIX?
Over the past year, EFIV had a volatility of 13.17%, while GPIX experienced 11.2%.
Which ETF is bigger: EFIV or GPIX?
As of September 17, 2026, EFIV holds $1.01 B in assets under management (AUM), while GPIX manages $5.78 B.
What sectors do the EFIV and GPIX ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GPIX focuses on Technology, Finance and Healthcare.
What are the top holdings of the EFIV ETF and GPIX ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. GPIX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EFIV or GPIX?
EFIV holds 327 securities with 45.39% of its assets in the top 15. GPIX has 490 securities and a top 15 weight of 42.59%.
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Latest news about EFIV & GPIX
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