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GPIXvsPBPETF Comparison

ETF 1

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full GPIX fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.16%

Full PBP fund page

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Invesco S&P 500 BuyWrite ETF (PBP) belong to the same industry segment: Options Strategies. GPIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PBP's top sector exposures are Information Technology, Financials and Communication Services. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PBP. GPIX is up 5.04% year-to-date (YTD) with +$891M in YTD flows. PBP performs worse with 2.23% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GPIX and PBP 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 PBP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIX PBP	+11.12%+5.33%	+3.08%+0.93%	+5.04%+2.23%	+28.59%+16.83%	n/a+38.11%	n/a+46.95%
Flows	GPIX PBP	+$176M+$9M	+$612M+$10M	+$891M+$8M	+$2.72B+$189M	-+$232M	-+$163M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIX PBP	+13.93%+10.41%	+10.76%+6.89%	n/a+10.30%	n/a+11.37%
Max drawdown	GPIX PBP	-7.71%-5.24%	-7.71%-5.24%	n/a-15.51%	n/a-18.35%
Max drawdown duration	GPIX PBP	47d62d	47d62d	n/a240d	n/a679d

Trading data

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	GPIX	PBP
Last sale 4/29/2026 at 1:30 PM	$53.66	$22.49
Previous close 04/28/2026	$53.69	$22.50
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GPIX

is actively managed and doesn’t replicate an index

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	GPIX	PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	GPIX	PBP
Last price	$53.66	$22.49
1D performance	-0.06%	-0.04%
AuM	$3.63 B	$333.41 M
E/R	0.35%	0.29%

Characteristics

	GPIX	PBP
Management strategy	Active	Passive
Provider	Goldman Sachs	Invesco
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	540	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	December 20, 2007
ESG	No	No

More GPIX data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

GPIX

USA

97%

Other

3%

PBP

USA

98.16%

Other

1.84%

Sectors

GPIX

Information Techn.

33.52%

Communication Ser.

10.38%

Financials

10.28%

Consumer Discreti.

9.83%

Health Care

9.18%

Industrials

8.55%

Other

18.26%

PBP

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

Diversification

GPIX

Total weight of top 15 holdings out of 15

42.11%

PBP

Total weight of top 15 holdings out of 15

42.59%

Top 15 holdings

Data as of March 31, 2026

GPIX

NVIDIA

7.51%

APPLE

6.71%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.56%

META PLATFORMS

2.20%

ALPHABET INC-CL

1.90%

TESLA

1.79%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.47%

LILLY

1.32%

EXXON

1.29%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

PBP

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about GPIX and PBP

How have the GPIX and PBP ETFs performed in 2026?

As of April 27, 2026, GPIX is up 5.04% year-to-date (YTD), while PBP has returned 2.23%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: GPIX or PBP?

Year-to-date, the GPIX ETF saw +$891M in flows, compared to +$8M for PBP.

Which ETF is more volatile: GPIX or PBP?

Over the past year, GPIX had a volatility of 10.76%, while PBP experienced 6.89%.

Which ETF is bigger: GPIX or PBP?

As of April 27, 2026, GPIX holds $3.63 B in assets under management (AUM), while PBP manages $333.41 M.

What sectors do the GPIX and PBP ETFs invest in?

GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, PBP focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the GPIX ETF and PBP ETF?

GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPIX or PBP?

GPIX holds 592 securities with 42.11% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 42.59%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

GPIXvsPBPETF Comparison

Goldman Sachs S&P 500 Core Premium Income ETF

Invesco S&P 500 BuyWrite ETF

GPIX vs PBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GPIX and PBP ETFs performed in 2026?

As of April 27, 2026, GPIX is up 5.04% year-to-date (YTD), while PBP has returned 2.23%. That puts GPIX better performer ahead so far this year.

Which ETF is attracting more investor money: GPIX or PBP?

Year-to-date, the GPIX ETF saw +$891M in flows, compared to +$8M for PBP.

Which ETF is more volatile: GPIX or PBP?

Over the past year, GPIX had a volatility of 10.76%, while PBP experienced 6.89%.

Which ETF is bigger: GPIX or PBP?

As of April 27, 2026, GPIX holds $3.63 B in assets under management (AUM), while PBP manages $333.41 M.

What sectors do the GPIX and PBP ETFs invest in?

GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, PBP focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the GPIX ETF and PBP ETF?

GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPIX or PBP?

GPIX holds 592 securities with 42.11% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 42.59%.

Options Strategies in ETFs, Part 1: A Grand Overview

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