GPIXvsOVLETF Comparison
VS
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Overlay Shares Large Cap Equity ETF (OVL) 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 0.79% for OVL. GPIX is up 8.69% year-to-date (YTD) with +$1.59B in YTD flows. OVL performs better with 10.84% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of GPIX and OVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GPIX vs OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX OVL | +0.82%+0.14% | +10.17%+12.62% | +8.69%+10.84% | +22.88%+28.57% | n/a+83.48% | n/a+85.94% |
| Flows | GPIX OVL | +$520M+$36M | +$945M+$84M | +$1.59B+$84M | +$3.19B+$25M | -+$46M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX OVL | +13.76%+16.69% | +10.75%+14.27% | n/a+17.10% | n/a+18.98% |
| Max drawdown | GPIX OVL | -5.20%-5.91% | -7.71%-8.71% | n/a-21.55% | n/a-28.68% |
| Max drawdown duration | GPIX OVL | 21d21d | 47d47d | n/a133d | n/a745d |
Trading data
GPIX | OVL | |
Last sale 6/12/2026 at 1:30 PM | $54.97 | $56.48 |
| Previous close 06/12/2026 | $54.67 | $56.16 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GPIX | OVL | |
|---|---|---|
| Last price | $54.97 | $56.48 |
| 1D performance | +0.55% | +0.57% |
| AuM | $4.40 B | $276.63 M |
| E/R | 0.35% | 0.79% |
Characteristics
GPIX | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 540 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | September 25, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPIX
USA
98%
Other
2%
OVL
USA
96.64%
Other
3.36%
Sectors
GPIX
Information Techn.
36.33%
Communication Ser.
11.03%
Consumer Discreti.
10.09%
Financials
9.89%
Health Care
8.31%
Industrials
8.15%
Other
16.2%
OVL
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
Advertisement
Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
OVL
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
GPIX
NVIDIA
8.58%
APPLE
6.58%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.20%
ALPHABET INC-CL
3.72%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.24%
TESLA
1.75%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.40%
LILLY
1.14%
EXXON
1.05%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
OVL
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about GPIX and OVL
How have the GPIX and OVL ETFs performed in 2026?
As of June 12, 2026, GPIX is up 8.69% year-to-date (YTD), while OVL has returned 10.84%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or OVL?
Year-to-date, the GPIX ETF saw +$1.59B in flows, compared to +$84M for OVL.
Which ETF is more volatile: GPIX or OVL?
Over the past year, GPIX had a volatility of 10.75%, while OVL experienced 14.27%.
Which ETF is bigger: GPIX or OVL?
As of June 12, 2026, GPIX holds $4.40 B in assets under management (AUM), while OVL manages $276.63 M.
What sectors do the GPIX and OVL ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and OVL ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or OVL?
GPIX holds 593 securities with 44.67% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.
Advertisement
Advertisement
