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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX ETF 2 | +11.12%– | +3.08%– | +5.04%– | +28.59%– | n/a– | n/a– |
| Flows | GPIX ETF 2 | +$176M– | +$612M– | +$891M– | +$2.72B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX ETF 2 | +13.93%– | +10.76%– | n/a– | n/a– |
| Max drawdown | GPIX ETF 2 | -7.71%– | -7.71%– | n/a– | n/a– |
| Max drawdown duration | GPIX ETF 2 | 47d– | 47d– | n/a– | n/a– |
Trading data
GPIX | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $53.66 | – |
| Previous close 04/28/2026 | $53.69 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GPIX | ETF 2 | |
|---|---|---|
| Last price | $53.66 | – |
| 1D performance | -0.06% | – |
| AuM | $3.63 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
97%
Other
3%
ETF 2
Sectors
GPIX
Information Techn.
33.52%
Communication Ser.
10.38%
Financials
10.28%
Consumer Discreti.
9.83%
Health Care
9.18%
Industrials
8.55%
Other
18.26%
ETF 2
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.11%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GPIX
NVIDIA
7.51%
APPLE
6.71%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.71%
ALPHABET INC-CL
3.24%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.20%
ALPHABET INC-CL
1.90%
TESLA
1.79%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.47%
LILLY
1.32%
EXXON
1.29%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.99%
ETF 2
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