GPIXvsUMARETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) 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 0.79% for UMAR. GPIX is up 8.69% year-to-date (YTD) with +$1.59B in YTD flows. UMAR performs worse with 5.13% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of GPIX and UMAR 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 UMAR 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 UMAR | +0.82%+0.40% | +10.17%+5.38% | +8.69%+5.13% | +22.88%+13.23% | n/a+41.53% | n/a+44.52% |
| Flows | GPIX UMAR | +$520M-$11M | +$945M+$62M | +$1.59B+$75M | +$3.19B-$12M | -+$92M | -+$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX UMAR | +13.76%+6.86% | +10.75%+5.00% | n/a+6.71% | n/a+6.93% |
| Max drawdown | GPIX UMAR | -5.20%-2.80% | -7.71%-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | GPIX UMAR | 21d21d | 47d40d | n/a73d | n/a483d |
Trading data
GPIX | UMAR | |
Last sale 6/15/2026 at 2:40 PM | $55.72 | $42.17 |
| Previous close 06/12/2026 | $54.97 | $41.99 |
| 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 | UMAR | |
|---|---|---|
| Last price | $55.72 | $42.17 |
| 1D performance | +1.36% | +0.44% |
| AuM | $4.40 B | $202.66 M |
| E/R | 0.35% | 0.79% |
Characteristics
GPIX | UMAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Innovator |
| Benchmark | - | - |
| N° of holdings | 540 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | March 2, 2020 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
98%
Other
2%
UMAR
USA
97.29%
Other
2.71%
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%
UMAR
Information Techn.
35.85%
Communication Ser.
11.03%
Consumer Discreti.
10.16%
Financials
9.8%
Health Care
8.41%
Industrials
8.12%
Other
16.63%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
UMAR
Total weight of top 15 holdings out of 15
44.03%
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%
UMAR
NVIDIA
7.89%
APPLE
6.48%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.18%
TESLA
1.75%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.94%
Frequently asked questions about GPIX and UMAR
How have the GPIX and UMAR ETFs performed in 2026?
As of June 12, 2026, GPIX is up 8.69% year-to-date (YTD), while UMAR has returned 5.13%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or UMAR?
Year-to-date, the GPIX ETF saw +$1.59B in flows, compared to +$75M for UMAR.
Which ETF is more volatile: GPIX or UMAR?
Over the past year, GPIX had a volatility of 10.75%, while UMAR experienced 5%.
Which ETF is bigger: GPIX or UMAR?
As of June 12, 2026, GPIX holds $4.40 B in assets under management (AUM), while UMAR manages $202.66 M.
What sectors do the GPIX and UMAR ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UMAR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and UMAR ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or UMAR?
GPIX holds 593 securities with 44.67% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 44.03%.
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