GPIXvsDHSBETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Day Hagan Smart Buffer ETF (DHSB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for DHSB. GPIX is up 9.5% year-to-date (YTD) with +$2.20B in YTD flows. DHSB performs worse with 4.27% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GPIX and DHSB 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 DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX DHSB | -0.37%-0.07% | +3.82%+1.29% | +9.50%+4.27% | +18.42%+7.56% | n/an/a | n/an/a |
| Flows | GPIX DHSB | +$387M- | +$1.23B-$6M | +$2.20B-$4M | +$3.57B-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX DHSB | +11.52%+4.23% | +11.20%+4.61% | n/an/a | n/an/a |
| Max drawdown | GPIX DHSB | -3.72%-1.30% | -7.71%-3.09% | n/an/a | n/an/a |
| Max drawdown duration | GPIX DHSB | 36d31d | 47d44d | n/an/a | n/an/a |
Trading data
GPIX | DHSB | |
Last sale 7/31/2026 at 5:18 PM | $55.25 | $27.22 |
| Previous close 07/30/2026 | $55.04 | $27.36 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 5:18 PM
Live
Closed
GPIX | DHSB | |
|---|---|---|
| Last price | $55.25 | $27.22 |
| 1D performance | +0.38% | -0.51% |
| AuM | $5.01 B | $37.96 M |
| E/R | 0.35% | 0.68% |
Characteristics
GPIX | DHSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 490 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97.93%
Other
2.07%
DHSB
USA
97.17%
Other
2.83%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about GPIX and DHSB
How have the GPIX and DHSB ETFs performed in 2026?
As of July 30, 2026, GPIX is up 9.5% year-to-date (YTD), while DHSB has returned 4.27%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or DHSB?
Year-to-date, the GPIX ETF saw +$2.20B in flows, compared to -$4M for DHSB.
Which ETF is more volatile: GPIX or DHSB?
Over the past year, GPIX had a volatility of 11.2%, while DHSB experienced 4.61%.
Which ETF is bigger: GPIX or DHSB?
As of July 30, 2026, GPIX holds $5.01 B in assets under management (AUM), while DHSB manages $37.96 M.
What sectors do the GPIX and DHSB ETFs invest in?
GPIX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GPIX ETF and DHSB ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or DHSB?
GPIX holds 493 securities with 42.73% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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