GPIXvsSPYIETF Comparison
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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. 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 0.68% for SPYI. GPIX is up 8.69% year-to-date (YTD) with +$1.59B in YTD flows. SPYI performs worse with 6.41% YTD performance, and +$3.05B 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX SPYI | +0.82%+0.37% | +10.17%+7.77% | +8.69%+6.41% | +22.88%+19.92% | n/a+54.65% | n/an/a |
| Flows | GPIX SPYI | +$520M+$590M | +$945M+$1.70B | +$1.59B+$3.05B | +$3.19B+$5.86B | -+$9.64B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX SPYI | +13.76%+13.07% | +10.75%+10.27% | n/a+12.51% | n/an/a |
| Max drawdown | GPIX SPYI | -5.20%-5.32% | -7.71%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | GPIX SPYI | 21d21d | 47d48d | n/a125d | n/an/a |
Trading data
GPIX | SPYI | |
Last sale 6/15/2026 at 2:40 PM | $55.72 | $53.85 |
| Previous close 06/12/2026 | $54.97 | $53.10 |
| 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 | SPYI | |
|---|---|---|
| Last price | $55.72 | $53.85 |
| 1D performance | +1.36% | +1.41% |
| AuM | $4.40 B | $10.07 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 |
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Exposure
Countries
GPIX
USA
98%
Other
2%
SPYI
USA
100.05%
Other
-0.05%
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%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
SPYI
Total weight of top 15 holdings out of 15
45.54%
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%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about GPIX and SPYI
How have the GPIX and SPYI ETFs performed in 2026?
As of June 12, 2026, GPIX is up 8.69% year-to-date (YTD), while SPYI has returned 6.41%. 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 +$1.59B in flows, compared to +$3.05B for SPYI.
Which ETF is more volatile: GPIX or SPYI?
Over the past year, GPIX had a volatility of 10.75%, while SPYI experienced 10.27%.
Which ETF is bigger: GPIX or SPYI?
As of June 12, 2026, GPIX holds $4.40 B in assets under management (AUM), while SPYI manages $10.07 B.
What sectors do the GPIX and SPYI ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
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 593 securities with 44.67% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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Latest news about GPIX & SPYI
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