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GPIXvsBWVTFETF Comparison
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, Consumer Discretionary and Financials. In contrast, BWVTF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for BWVTF. GPIX is up 0.26% year-to-date (YTD) with +$645M in YTD flows. BWVTF performs better with 1.46% YTD performance, and - 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.
GPIX vs BWVTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX BWVTF | -1.68%-0.24% | +0.69%+2.80% | +0.26%+1.46% | +21.35%+15.08% | n/a+46.92% | n/a+52.42% |
| Flows | GPIX BWVTF | +$232M- | +$857M- | +$645M- | +$2.63B-$715K | --$900K | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX BWVTF | +10.25%+7.53% | +16.76%+15.14% | n/a+11.12% | n/a+12.21% |
| Max drawdown | GPIX BWVTF | -2.57%-1.82% | -13.14%-11.76% | n/a-16.79% | n/a-19.88% |
| Max drawdown duration | GPIX BWVTF | 12d12d | 45d91d | n/a240d | n/a686d |
GPIX | BWVTF | |
Last sale 3/11/2026 at 1:30 PM | $51.70 | |
| Previous close 03/10/2026 | $51.74 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPIX | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | BWVTF | |
|---|---|---|
| Last price | $51.70 | – |
| 1D performance | -0.08% | – |
| AuM | $3.24 B | $1.56 M |
| E/R | 0.35% | 0.75% |
GPIX | BWVTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Barclays |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 471 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | May 22, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIX and BWVTF ETFs performed in 2026?
As of March 9, 2026, GPIX is up 0.26% year-to-date (YTD), while BWVTF has returned 1.46%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or BWVTF?
Year-to-date, the GPIX ETF saw +$645M in flows, compared to - for BWVTF.
Which ETF is more volatile: GPIX or BWVTF?
Over the past year, GPIX had a volatility of 16.76%, while BWVTF experienced 15.14%.
Which ETF is bigger: GPIX or BWVTF?
As of March 9, 2026, GPIX holds $3.24 B in assets under management (AUM), while BWVTF manages $1.56 M.
What sectors do the GPIX and BWVTF ETFs invest in?
GPIX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
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 494 securities with 45.21% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 44.54%.
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