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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX ETF 2 | +0.82%– | +10.17%– | +8.69%– | +22.88%– | n/a– | n/a– |
| Flows | GPIX ETF 2 | +$520M– | +$945M– | +$1.59B– | +$3.19B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX ETF 2 | +13.76%– | +10.75%– | n/a– | n/a– |
| Max drawdown | GPIX ETF 2 | -5.20%– | -7.71%– | n/a– | n/a– |
| Max drawdown duration | GPIX ETF 2 | 21d– | 47d– | n/a– | n/a– |
Trading data
GPIX | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $54.97 | – |
| Previous close 06/12/2026 | $54.67 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GPIX | ETF 2 | |
|---|---|---|
| Last price | $54.97 | – |
| 1D performance | +0.55% | – |
| AuM | $4.40 B | – |
| E/R | 0.35% | – |
Characteristics
GPIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 540 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GPIX
USA
98%
Other
2%
ETF 2
Sectors
GPIX
Information Techn.
36.33%
Communication Ser.
11.03%
Consumer Discreti.
10.09%
Financials
9.89%
Health Care
8.31%
Industrials
8.15%
Other
16.2%
ETF 2
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GPIX
NVIDIA
8.58%
APPLE
6.58%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.20%
ALPHABET INC-CL
3.72%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.24%
TESLA
1.75%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.40%
LILLY
1.14%
EXXON
1.05%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
ETF 2
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