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GPIXvsBWVTFETF Comparison

ETF 1

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full GPIX fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.16%

Full BWVTF fund page

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belong to the same industry segment: Options Strategies. GPIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BWVTF's top sector exposures are Information Technology, Financials and Communication Services. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for BWVTF. GPIX is up 5.04% year-to-date (YTD) with +$891M in YTD flows. BWVTF performs worse with 2.23% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of GPIX and BWVTF below, 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 vs BWVTF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIX BWVTF	+11.12%+5.74%	+3.08%+0.85%	+5.04%+2.23%	+28.59%+17.90%	n/a+40.23%	n/a+48.93%
Flows	GPIX BWVTF	+$176M-	+$612M-$126K	+$891M-$126K	+$2.72B-$841K	--$936K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIX BWVTF	+13.93%+10.85%	+10.76%+7.25%	n/a+11.19%	n/a+12.33%
Max drawdown	GPIX BWVTF	-7.71%-5.71%	-7.71%-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	GPIX BWVTF	47d61d	47d61d	n/a240d	n/a686d

Trading data

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	GPIX	BWVTF
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

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GPIX

is actively managed and doesn’t replicate an index

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	GPIX	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	GPIX	BWVTF
Last price	$53.66	–
1D performance	-0.06%	–
AuM	$3.63 B	$1.45 M
E/R	0.35%	0.75%

Characteristics

	GPIX	BWVTF
Management strategy	Active	Passive
Provider	Goldman Sachs	Barclays
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	540	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	May 22, 2007
ESG	No	No

More GPIX data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

GPIX

USA

97%

Other

3%

BWVTF

USA

98.16%

Other

1.84%

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%

BWVTF

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

Diversification

GPIX

Total weight of top 15 holdings out of 15

42.11%

BWVTF

Total weight of top 15 holdings out of 15

42.59%

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%

BWVTF

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about GPIX and BWVTF

How have the GPIX and BWVTF ETFs performed in 2026?

As of April 27, 2026, GPIX is up 5.04% year-to-date (YTD), while BWVTF has returned 2.23%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: GPIX or BWVTF?

Year-to-date, the GPIX ETF saw +$891M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: GPIX or BWVTF?

Over the past year, GPIX had a volatility of 10.76%, while BWVTF experienced 7.25%.

Which ETF is bigger: GPIX or BWVTF?

As of April 27, 2026, GPIX holds $3.63 B in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the GPIX and BWVTF ETFs invest in?

GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BWVTF focuses on Information Technology, Financials and Communication Services.

GPIXvsBWVTFETF Comparison

Goldman Sachs S&P 500 Core Premium Income ETF

iPath CBOE S&P 500 BuyWrite Index ETN

GPIX vs BWVTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GPIX and BWVTF ETFs performed in 2026?

As of April 27, 2026, GPIX is up 5.04% year-to-date (YTD), while BWVTF has returned 2.23%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: GPIX or BWVTF?

Year-to-date, the GPIX ETF saw +$891M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: GPIX or BWVTF?

Over the past year, GPIX had a volatility of 10.76%, while BWVTF experienced 7.25%.

Which ETF is bigger: GPIX or BWVTF?

As of April 27, 2026, GPIX holds $3.63 B in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the GPIX and BWVTF ETFs invest in?

GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BWVTF focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the GPIX ETF and BWVTF ETF?

GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPIX or BWVTF?

GPIX holds 592 securities with 42.11% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 42.59%.

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