GPIXvsKSPYETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and KraneShares Hedgeye Hedged Equity Index ETF (KSPY) 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 0.88% for KSPY. GPIX is up 9.5% year-to-date (YTD) with +$2.20B in YTD flows. KSPY performs worse with 7.46% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of GPIX and KSPY 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 KSPY 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 KSPY | -0.37%+0.92% | +3.82%+4.20% | +9.50%+7.46% | +18.42%+16.18% | n/an/a | n/an/a |
| Flows | GPIX KSPY | +$387M+$13M | +$1.23B+$20M | +$2.20B+$57M | +$3.57B+$93M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX KSPY | +11.52%+7.98% | +11.20%+7.80% | n/an/a | n/an/a |
| Max drawdown | GPIX KSPY | -3.72%-2.25% | -7.71%-4.44% | n/an/a | n/an/a |
| Max drawdown duration | GPIX KSPY | 36d18d | 47d48d | n/an/a | n/an/a |
Trading data
GPIX | KSPY | |
Last sale 7/31/2026 at 5:18 PM | $55.25 | $29.56 |
| Previous close 07/30/2026 | $55.04 | $29.52 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexGPIX | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 5:18 PM
Live
Closed
GPIX | KSPY | |
|---|---|---|
| Last price | $55.25 | $29.56 |
| 1D performance | +0.38% | +0.13% |
| AuM | $5.01 B | $118.07 M |
| E/R | 0.35% | 0.88% |
Characteristics
GPIX | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 490 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97.93%
Other
2.07%
KSPY
USA
97.34%
Other
2.66%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
KSPY
Technology
45.73%
Finance
13.14%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.77%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
KSPY
Total weight of top 15 holdings out of 15
43.07%
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%
KSPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
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.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about GPIX and KSPY
How have the GPIX and KSPY ETFs performed in 2026?
As of July 30, 2026, GPIX is up 9.5% year-to-date (YTD), while KSPY has returned 7.46%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or KSPY?
Year-to-date, the GPIX ETF saw +$2.20B in flows, compared to +$57M for KSPY.
Which ETF is more volatile: GPIX or KSPY?
Over the past year, GPIX had a volatility of 11.2%, while KSPY experienced 7.8%.
Which ETF is bigger: GPIX or KSPY?
As of July 30, 2026, GPIX holds $5.01 B in assets under management (AUM), while KSPY manages $118.07 M.
What sectors do the GPIX and KSPY ETFs invest in?
GPIX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GPIX ETF and KSPY ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or KSPY?
GPIX holds 493 securities with 42.73% of its assets in the top 15. KSPY has 501 securities and a top 15 weight of 43.07%.
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