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FHEQvsGPIXETF Comparison
Fidelity Hedged Equity ETF (FHEQ) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. FHEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GPIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for GPIX. FHEQ is down -2.85% year-to-date (YTD) with +$86M in YTD flows. GPIX performs better with 0.08% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of FHEQ 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.
FHEQ vs GPIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ GPIX | -2.12%-1.62% | -2.68%-0.21% | -2.85%+0.08% | +14.97%+22.02% | n/an/a | n/an/a |
| Flows | FHEQ GPIX | +$2M+$198M | +$199M+$856M | +$86M+$645M | +$392M+$2.63B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ GPIX | +8.51%+10.18% | +11.00%+16.71% | n/an/a | n/an/a |
| Max drawdown | FHEQ GPIX | -4.22%-2.57% | -6.29%-13.14% | n/an/a | n/an/a |
| Max drawdown duration | FHEQ GPIX | 39d14d | 45d45d | n/an/a | n/an/a |
FHEQ | GPIX | |
Last sale 3/13/2026 at 1:30 PM | $29.98 | $50.69 |
| Previous close 03/12/2026 | $30.14 | $50.98 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FHEQ | GPIX | |
|---|---|---|
| Last price | $29.98 | $50.69 |
| 1D performance | -0.53% | -0.57% |
| AuM | $823.07 M | $3.24 B |
| E/R | 0.52% | 0.35% |
FHEQ | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 129 | 543 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FHEQ and GPIX ETFs performed in 2026?
As of March 13, 2026, FHEQ is down -2.85% year-to-date (YTD), while GPIX has returned 0.08%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or GPIX?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to +$645M for GPIX.
Which ETF is more volatile: FHEQ or GPIX?
Over the past year, FHEQ had a volatility of 11%, while GPIX experienced 16.71%.
Which ETF is bigger: FHEQ or GPIX?
As of March 13, 2026, FHEQ holds $823.07 M in assets under management (AUM), while GPIX manages $3.24 B.
What sectors do the FHEQ and GPIX ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GPIX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FHEQ ETF and GPIX ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or GPIX?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 44.09%.
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