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GPIXvsISPYETF Comparison
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and ProShares S&P 500 High Income ETF (ISPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for ISPY. GPIX is up 0.08% year-to-date (YTD) with +$645M in YTD flows. ISPY performs worse with -2.46% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of GPIX and ISPY 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 ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX ISPY | -1.62%-2.41% | -0.21%-1.96% | +0.08%-2.46% | +22.02%+15.82% | n/an/a | n/an/a |
| Flows | GPIX ISPY | +$198M+$24M | +$856M+$87M | +$645M+$72M | +$2.63B+$421M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX ISPY | +10.18%+11.41% | +16.71%+15.53% | n/an/a | n/an/a |
| Max drawdown | GPIX ISPY | -2.57%-4.53% | -13.14%-12.52% | n/an/a | n/an/a |
| Max drawdown duration | GPIX ISPY | 14d39d | 45d69d | n/an/a | n/an/a |
GPIX | ISPY | |
Last sale 3/13/2026 at 1:30 PM | $50.69 | $44.04 |
| Previous close 03/12/2026 | $50.98 | $44.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPIX | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | ISPY | |
|---|---|---|
| Last price | $50.69 | $44.04 |
| 1D performance | -0.57% | -0.73% |
| AuM | $3.24 B | $1.18 B |
| E/R | 0.35% | 0.56% |
GPIX | ISPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | ProShares |
| Benchmark | - | S&P 500 Daily Covered Call index |
| N° of holdings | 543 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | December 18, 2023 |
| 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 ISPY ETFs performed in 2026?
As of March 11, 2026, GPIX is up 0.08% year-to-date (YTD), while ISPY has lost -2.46%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or ISPY?
Year-to-date, the GPIX ETF saw +$645M in flows, compared to +$72M for ISPY.
Which ETF is more volatile: GPIX or ISPY?
Over the past year, GPIX had a volatility of 16.71%, while ISPY experienced 15.53%.
Which ETF is bigger: GPIX or ISPY?
As of March 11, 2026, GPIX holds $3.24 B in assets under management (AUM), while ISPY manages $1.18 B.
What sectors do the GPIX and ISPY ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and ISPY ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or ISPY?
GPIX holds 592 securities with 44.09% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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