GPIXvsSPYETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.0945% for SPY. GPIX is up 9.5% year-to-date (YTD) with +$2.20B in YTD flows. SPY performs worse with 9.31% YTD performance, and +$15.59B in YTD flows. Run a side-by-side ETF comparison of GPIX and SPY 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 SPY 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 SPY | -0.37%-0.77% | +3.82%+3.44% | +9.50%+9.31% | +18.42%+18.18% | n/a+68.16% | n/a+80.99% |
| Flows | GPIX SPY | +$387M+$5.90B | +$1.23B+$29.49B | +$2.20B+$15.59B | +$3.57B+$23.21B | -+$68.75B | -+$100.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX SPY | +11.52%+13.45% | +11.20%+12.87% | n/a+15.06% | n/a+17.00% |
| Max drawdown | GPIX SPY | -3.72%-4.46% | -7.71%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | GPIX SPY | 36d58d | 47d76d | n/a126d | n/a708d |
Trading data
GPIX | SPY | |
Last sale 7/31/2026 at 5:18 PM | $55.25 | $745.26 |
| Previous close 07/30/2026 | $55.04 | $741.69 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $55.25 | $745.26 |
| 1D performance | +0.38% | +0.48% |
| AuM | $5.01 B | $789.06 B |
| E/R | 0.35% | 0.0945% |
Characteristics
GPIX | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 490 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97.93%
Other
2.07%
SPY
USA
97.3%
Other
2.7%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
SPY
Total weight of top 15 holdings out of 15
43.05%
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%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
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 SPY
How have the GPIX and SPY ETFs performed in 2026?
As of July 30, 2026, GPIX is up 9.5% year-to-date (YTD), while SPY has returned 9.31%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or SPY?
Year-to-date, the GPIX ETF saw +$2.20B in flows, compared to +$15.59B for SPY.
Which ETF is more volatile: GPIX or SPY?
Over the past year, GPIX had a volatility of 11.2%, while SPY experienced 12.87%.
Which ETF is bigger: GPIX or SPY?
As of July 30, 2026, GPIX holds $5.01 B in assets under management (AUM), while SPY manages $789.06 B.
What sectors do the GPIX and SPY ETFs invest in?
GPIX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GPIX ETF and SPY ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or SPY?
GPIX holds 493 securities with 42.73% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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