GPIXvsOVLHETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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 0.85% for OVLH. GPIX is up 8.69% year-to-date (YTD) with +$1.59B in YTD flows. OVLH performs worse with 5.79% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GPIX and OVLH 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 OVLH 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 OVLH | +0.82%-0.13% | +10.17%+7.67% | +8.69%+5.79% | +22.88%+15.57% | n/a+55.18% | n/a+54.72% |
| Flows | GPIX OVLH | +$520M+$6M | +$945M+$9M | +$1.59B+$7M | +$3.19B+$32M | --$9M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX OVLH | +13.76%+10.05% | +10.75%+8.31% | n/a+9.47% | n/a+11.30% |
| Max drawdown | GPIX OVLH | -5.20%-3.41% | -7.71%-6.25% | n/a-9.59% | n/a-20.03% |
| Max drawdown duration | GPIX OVLH | 21d10d | 47d78d | n/a134d | n/a771d |
Trading data
GPIX | OVLH | |
Last sale 6/15/2026 at 2:40 PM | $55.72 | $41.65 |
| Previous close 06/12/2026 | $54.97 | $41.49 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 2:40 PM
Live
Closed
GPIX | OVLH | |
|---|---|---|
| Last price | $55.72 | $41.65 |
| 1D performance | +1.36% | +0.39% |
| AuM | $4.40 B | $115.63 M |
| E/R | 0.35% | 0.85% |
Characteristics
GPIX | OVLH | |
|---|---|---|
| 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 | January 15, 2021 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
98%
Other
2%
OVLH
USA
94.91%
Other
5.09%
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%
OVLH
Information Techn.
34.97%
Communication Ser.
10.76%
Consumer Discreti.
9.91%
Financials
9.56%
Health Care
8.21%
Industrials
7.92%
Other
18.66%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
OVLH
Total weight of top 15 holdings out of 15
42.96%
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%
OVLH
NVIDIA
7.70%
APPLE
6.32%
MICROSOFT-T
4.80%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.55%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.12%
TESLA
1.70%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.25%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
WALMART INC
0.92%
Frequently asked questions about GPIX and OVLH
How have the GPIX and OVLH ETFs performed in 2026?
As of June 12, 2026, GPIX is up 8.69% year-to-date (YTD), while OVLH has returned 5.79%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or OVLH?
Year-to-date, the GPIX ETF saw +$1.59B in flows, compared to +$7M for OVLH.
Which ETF is more volatile: GPIX or OVLH?
Over the past year, GPIX had a volatility of 10.75%, while OVLH experienced 8.31%.
Which ETF is bigger: GPIX or OVLH?
As of June 12, 2026, GPIX holds $4.40 B in assets under management (AUM), while OVLH manages $115.63 M.
What sectors do the GPIX and OVLH ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVLH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and OVLH ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. OVLH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or OVLH?
GPIX holds 593 securities with 44.67% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 42.96%.
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