GPIXvsXBAPETF Comparison
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0%
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP. GPIX is up 9.75% year-to-date (YTD) with +$1.64B in YTD flows. XBAP performs worse with 8.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of GPIX and XBAP 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 XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XBAP | +1.74%+0.72% | +11.88%+6.95% | +9.75%+8.15% | +24.96%+15.42% | n/a+45.60% | n/a+60.51% |
| Flows | GPIX XBAP | +$499M- | +$955M-$5M | +$1.64B-$16M | +$3.22B-$140M | --$202K | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XBAP | +13.88%+5.02% | +10.86%+3.41% | n/a+8.01% | n/a+10.39% |
| Max drawdown | GPIX XBAP | -3.97%-1.31% | -7.71%-1.31% | n/a-8.27% | n/a-14.74% |
| Max drawdown duration | GPIX XBAP | 20d10d | 47d10d | n/a37d | n/a407d |
Trading data
GPIX | XBAP | |
Last sale 6/18/2026 at 1:30 PM | $55.50 | $41.75 |
| Previous close 06/18/2026 | $54.98 | $41.64 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GPIX | XBAP | |
|---|---|---|
| Last price | $55.50 | $41.75 |
| 1D performance | +0.95% | +0.27% |
| AuM | $4.49 B | $133.76 M |
| E/R | 0.35% | 0.79% |
Characteristics
GPIX | XBAP | |
|---|---|---|
| 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 | April 1, 2021 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
98%
Other
2%
XBAP
USA
100.17%
Other
-0.17%
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%
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
XBAP
Total weight of top 15 holdings out of 15
45.34%
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%
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about GPIX and XBAP
How have the GPIX and XBAP ETFs performed in 2026?
As of June 18, 2026, GPIX is up 9.75% year-to-date (YTD), while XBAP has returned 8.15%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or XBAP?
Year-to-date, the GPIX ETF saw +$1.64B in flows, compared to -$16M for XBAP.
Which ETF is more volatile: GPIX or XBAP?
Over the past year, GPIX had a volatility of 10.86%, while XBAP experienced 3.41%.
Which ETF is bigger: GPIX or XBAP?
As of June 18, 2026, GPIX holds $4.49 B in assets under management (AUM), while XBAP manages $133.76 M.
What sectors do the GPIX and XBAP ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and XBAP ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or XBAP?
GPIX holds 593 securities with 44.67% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.
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