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GPIXvsPBPETF Comparison
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, Consumer Discretionary and Financials. In contrast, PBP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PBP. GPIX is up 0.26% year-to-date (YTD) with +$645M in YTD flows. PBP performs better with 1.44% YTD performance, and -$2M 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.
GPIX vs PBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX PBP | -1.68%-0.18% | +0.69%+2.70% | +0.26%+1.44% | +21.35%+14.25% | n/a+44.13% | n/a+50.08% |
| Flows | GPIX PBP | +$232M+$1M | +$857M+$13M | +$645M-$2M | +$2.63B+$191M | -+$220M | -+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX PBP | +10.25%+7.34% | +16.76%+13.92% | n/a+10.22% | n/a+11.25% |
| Max drawdown | GPIX PBP | -2.57%-1.67% | -13.14%-10.83% | n/a-15.51% | n/a-18.35% |
| Max drawdown duration | GPIX PBP | 12d13d | 45d90d | n/a240d | n/a679d |
GPIX | PBP | |
Last sale 3/11/2026 at 1:30 PM | $51.70 | $22.68 |
| Previous close 03/10/2026 | $51.74 | $22.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPIX | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | PBP | |
|---|---|---|
| Last price | $51.70 | $22.68 |
| 1D performance | -0.08% | -0.22% |
| AuM | $3.24 B | $326.76 M |
| E/R | 0.35% | 0.29% |
GPIX | PBP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 471 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | December 20, 2007 |
| 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 PBP ETFs performed in 2026?
As of March 9, 2026, GPIX is up 0.26% year-to-date (YTD), while PBP has returned 1.44%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or PBP?
Year-to-date, the GPIX ETF saw +$645M in flows, compared to -$2M for PBP.
Which ETF is more volatile: GPIX or PBP?
Over the past year, GPIX had a volatility of 16.76%, while PBP experienced 13.92%.
Which ETF is bigger: GPIX or PBP?
As of March 9, 2026, GPIX holds $3.24 B in assets under management (AUM), while PBP manages $326.76 M.
What sectors do the GPIX and PBP ETFs invest in?
GPIX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
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 494 securities with 45.21% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 44.54%.
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