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GPIXvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX ETF 2 | -1.57%– | -0.02%– | +0.11%– | +21.17%– | n/a– | n/a– |
| Flows | GPIX ETF 2 | +$210M– | +$857M– | +$645M– | +$2.63B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX ETF 2 | +10.19%– | +16.73%– | n/a– | n/a– |
| Max drawdown | GPIX ETF 2 | -2.57%– | -13.14%– | n/a– | n/a– |
| Max drawdown duration | GPIX ETF 2 | 13d– | 45d– | n/a– | n/a– |
Trading data
GPIX | ETF 2 | |
Last sale 3/12/2026 at 7:47 PM | $51.03 | – |
| Previous close 03/11/2026 | $51.70 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 7:47 PM
Live
Closed
GPIX | ETF 2 | |
|---|---|---|
| Last price | $51.03 | – |
| 1D performance | -1.30% | – |
| AuM | $3.24 B | – |
| E/R | 0.35% | – |
Characteristics
GPIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 543 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GPIX
USA
97.39%
Other
2.61%
ETF 2
Sectors
GPIX
Information Techn.
34.94%
Communication Ser.
11.01%
Consumer Discreti.
10.66%
Financials
10.49%
Health Care
9.48%
Industrials
7.87%
Other
15.56%
ETF 2
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.09%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GPIX
NVIDIA
7.68%
APPLE
6.41%
MICROSOFT-T
5.92%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
2.60%
META PLATFORMS
2.51%
TESLA
2.07%
ALPHABET INC-CL
2.01%
BERKSHIRE HATHWAY
1.54%
LILLY
1.43%
JPMORGAN CHASE
1.40%
EXXON
0.98%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.91%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
