GPIXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GPIX, 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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GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX ETF 2 | -1.09%– | +3.20%– | +7.93%– | +16.63%– | n/a– | n/a– |
| Flows | GPIX ETF 2 | +$385M– | +$1.25B– | +$2.17B– | +$3.54B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX ETF 2 | +11.28%– | +11.12%– | n/a– | n/a– |
| Max drawdown | GPIX ETF 2 | -3.72%– | -7.71%– | n/a– | n/a– |
| Max drawdown duration | GPIX ETF 2 | 36d– | 47d– | n/a– | n/a– |
Trading data
GPIX | ETF 2 | |
Last sale 7/30/2026 at 5:35 PM | $54.89 | – |
| Previous close 07/29/2026 | $54.23 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 5:35 PM
Live
Closed
GPIX | ETF 2 | |
|---|---|---|
| Last price | $54.89 | – |
| 1D performance | +1.22% | – |
| AuM | $4.91 B | – |
| E/R | 0.35% | – |
Characteristics
GPIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 490 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GPIX
USA
97.93%
Other
2.07%
ETF 2
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
ETF 2
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
ETF 2
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