GPIXvsXCLRETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XCLR. GPIX is up 9.5% year-to-date (YTD) with +$2.20B in YTD flows. XCLR performs worse with 1.61% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of GPIX and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XCLR | -0.37%-0.95% | +3.82%+1.16% | +9.50%+1.61% | +18.42%+7.37% | n/a+39.72% | n/an/a |
| Flows | GPIX XCLR | +$387M+$275K | +$1.23B+$275K | +$2.20B+$275K | +$3.57B+$275K | -+$995K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XCLR | +11.52%+6.21% | +11.20%+8.47% | n/a+9.99% | n/an/a |
| Max drawdown | GPIX XCLR | -3.72%-2.74% | -7.71%-8.12% | n/a-12.48% | n/an/a |
| Max drawdown duration | GPIX XCLR | 36d18d | 47d105d | n/a153d | n/an/a |
Trading data
GPIX | XCLR | |
Last sale 7/31/2026 at 4:14 PM | $55.13 | $27.35 |
| Previous close 07/29/2026 | $55.04 | $27.01 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexGPIX | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 4:14 PM
Live
Closed
GPIX | XCLR | |
|---|---|---|
| Last price | $55.13 | $27.35 |
| 1D performance | +0.16% | +1.27% |
| AuM | $5.01 B | $3.55 M |
| E/R | 0.35% | 0.25% |
Characteristics
GPIX | XCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 490 | 494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97.93%
Other
2.07%
XCLR
USA
96.25%
Other
3.75%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
XCLR
Total weight of top 15 holdings out of 15
42.28%
Top 15 holdings
Data as of June 30, 2026
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about GPIX and XCLR
How have the GPIX and XCLR ETFs performed in 2026?
As of July 30, 2026, GPIX is up 9.5% year-to-date (YTD), while XCLR has returned 1.61%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or XCLR?
Year-to-date, the GPIX ETF saw +$2.20B in flows, compared to +$275K for XCLR.
Which ETF is more volatile: GPIX or XCLR?
Over the past year, GPIX had a volatility of 11.2%, while XCLR experienced 8.47%.
Which ETF is bigger: GPIX or XCLR?
As of July 30, 2026, GPIX holds $5.01 B in assets under management (AUM), while XCLR manages $3.55 M.
What sectors do the GPIX and XCLR ETFs invest in?
GPIX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GPIX ETF and XCLR ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or XCLR?
GPIX holds 493 securities with 42.73% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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