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GPIXvsSPYIETF Comparison

ETF 1

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

+0%

Full GPIX fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0%

Full SPYI fund page

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. GPIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYI's top sector exposures are Information Technology, Financials and Communication Services. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. GPIX is up 4.62% year-to-date (YTD) with +$921M in YTD flows. SPYI performs worse with 3.39% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of GPIX and SPYI 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 SPYI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIX SPYI	+11.06%+9.74%	+2.66%+1.63%	+4.62%+3.39%	+28.08%+24.53%	n/a+55.62%	n/an/a
Flows	GPIX SPYI	+$206M+$559M	+$642M+$1.70B	+$921M+$2.30B	+$2.75B+$5.52B	-+$8.92B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIX SPYI	+13.96%+13.41%	+10.75%+10.07%	n/a+12.51%	n/an/a
Max drawdown	GPIX SPYI	-7.71%-7.69%	-7.71%-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	GPIX SPYI	47d48d	47d48d	n/a125d	n/an/a

Trading data

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	GPIX	SPYI
Last sale 4/30/2026 at 1:30 PM	$54.13	$52.40
Previous close 04/29/2026	$53.69	$52.14
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	GPIX	SPYI
Last price	$54.13	$52.40
1D performance	+0.82%	+0.50%
AuM	$3.64 B	$9.14 B
E/R	0.35%	0.68%

Characteristics

	GPIX	SPYI
Management strategy	Active	Active
Provider	Goldman Sachs	NEOS Investment Management
Benchmark	-	-
N° of holdings	540	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	August 30, 2022
ESG	No	No

More GPIX data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

GPIX

USA

97%

Other

3%

SPYI

USA

96.35%

Other

3.65%

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%

SPYI

Information Techn.

33.54%

Financials

10.37%

Communication Ser.

10.05%

Consumer Discreti.

9.96%

Health Care

9.36%

Industrials

8.06%

Other

18.66%

Diversification

GPIX

Total weight of top 15 holdings out of 15

42.11%

SPYI

Total weight of top 15 holdings out of 15

42.27%

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%

SPYI

NVIDIA

7.40%

APPLE

6.74%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.16%

TESLA

1.84%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.43%

EXXON

1.34%

LILLY

1.31%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about GPIX and SPYI

How have the GPIX and SPYI ETFs performed in 2026?

As of April 28, 2026, GPIX is up 4.62% year-to-date (YTD), while SPYI has returned 3.39%. That puts GPIX better performer ahead so far this year.

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

Year-to-date, the GPIX ETF saw +$921M in flows, compared to +$2.30B for SPYI.

Which ETF is more volatile: GPIX or SPYI?

Over the past year, GPIX had a volatility of 10.75%, while SPYI experienced 10.07%.

Which ETF is bigger: GPIX or SPYI?

As of April 28, 2026, GPIX holds $3.64 B in assets under management (AUM), while SPYI manages $9.14 B.

What sectors do the GPIX and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: GPIX or SPYI?

GPIX holds 592 securities with 42.11% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

4 Ways to Generate Income with ETFs

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SPYI

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

June 6, 2025

SPYI

GPIXvsSPYIETF Comparison

Goldman Sachs S&P 500 Core Premium Income ETF

NEOS S&P 500 High Income ETF

GPIX vs SPYI 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 SPYI ETFs performed in 2026?

As of April 28, 2026, GPIX is up 4.62% year-to-date (YTD), while SPYI has returned 3.39%. That puts GPIX better performer ahead so far this year.

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

Year-to-date, the GPIX ETF saw +$921M in flows, compared to +$2.30B for SPYI.

Which ETF is more volatile: GPIX or SPYI?

Over the past year, GPIX had a volatility of 10.75%, while SPYI experienced 10.07%.

Which ETF is bigger: GPIX or SPYI?

As of April 28, 2026, GPIX holds $3.64 B in assets under management (AUM), while SPYI manages $9.14 B.

What sectors do the GPIX and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: GPIX or SPYI?

GPIX holds 592 securities with 42.11% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

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