GPIXvsVOOETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VOO. GPIX is up 8.69% year-to-date (YTD) with +$1.59B in YTD flows. VOO performs better with 9.14% YTD performance, and +$124.13B in YTD flows. Run a side-by-side ETF comparison of GPIX and VOO 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 VOO 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 VOO | +0.82%+0.54% | +10.17%+11.69% | +8.69%+9.14% | +22.88%+24.40% | n/a+78.24% | n/a+87.35% |
| Flows | GPIX VOO | +$520M+$72.03B | +$945M+$78.78B | +$1.59B+$124.13B | +$3.19B+$194.95B | -+$409.49B | -+$481.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX VOO | +13.76%+15.29% | +10.75%+12.39% | n/a+14.87% | n/a+17.14% |
| Max drawdown | GPIX VOO | -5.20%-5.52% | -7.71%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | GPIX VOO | 21d21d | 47d76d | n/a126d | n/a708d |
Trading data
GPIX | VOO | |
Last sale 6/12/2026 at 1:30 PM | $54.97 | $681.95 |
| Previous close 06/12/2026 | $54.67 | $678.23 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexGPIX | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GPIX | VOO | |
|---|---|---|
| Last price | $54.97 | $681.95 |
| 1D performance | +0.55% | +0.55% |
| AuM | $4.40 B | $1,033.50 B |
| E/R | 0.35% | 0.03% |
Characteristics
GPIX | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 540 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
98%
Other
2%
VOO
USA
96.64%
Other
3.36%
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%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
VOO
Total weight of top 15 holdings out of 15
43.74%
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%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about GPIX and VOO
How have the GPIX and VOO ETFs performed in 2026?
As of June 12, 2026, GPIX is up 8.69% year-to-date (YTD), while VOO has returned 9.14%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or VOO?
Year-to-date, the GPIX ETF saw +$1.59B in flows, compared to +$124.13B for VOO.
Which ETF is more volatile: GPIX or VOO?
Over the past year, GPIX had a volatility of 10.75%, while VOO experienced 12.39%.
Which ETF is bigger: GPIX or VOO?
As of June 12, 2026, GPIX holds $4.40 B in assets under management (AUM), while VOO manages $1,033.50 B.
What sectors do the GPIX and VOO ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and VOO ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or VOO?
GPIX holds 593 securities with 44.67% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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