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GPIXvsXCLRETF Comparison
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: Information Technology, Communication Services and Consumer Discretionary. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XCLR. GPIX is up 0.11% year-to-date (YTD) with +$645M in YTD flows. XCLR performs worse with -1.41% YTD performance, and - 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.
GPIX vs XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XCLR | -1.57%-2.40% | -0.02%-2.35% | +0.11%-1.41% | +21.17%+13.24% | n/a+52.79% | n/an/a |
| Flows | GPIX XCLR | +$210M- | +$857M- | +$645M- | +$2.63B+$234K | --$1M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XCLR | +10.19%+9.06% | +16.73%+10.29% | n/a+10.14% | n/an/a |
| Max drawdown | GPIX XCLR | -2.57%-2.90% | -13.14%-6.24% | n/a-12.48% | n/an/a |
| Max drawdown duration | GPIX XCLR | 13d42d | 45d45d | n/a153d | n/an/a |
GPIX | XCLR | |
Last sale 3/12/2026 at 7:50 PM | $51.01 | $26.57 |
| Previous close 03/11/2026 | $51.70 | $26.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPIX | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | XCLR | |
|---|---|---|
| Last price | $51.01 | $26.57 |
| 1D performance | -1.33% | -0.14% |
| AuM | $3.24 B | $3.19 M |
| E/R | 0.35% | 0.25% |
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 | 543 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIX and XCLR ETFs performed in 2026?
As of March 10, 2026, GPIX is up 0.11% year-to-date (YTD), while XCLR has lost -1.41%. 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 +$645M in flows, compared to - for XCLR.
Which ETF is more volatile: GPIX or XCLR?
Over the past year, GPIX had a volatility of 16.73%, while XCLR experienced 10.29%.
Which ETF is bigger: GPIX or XCLR?
As of March 10, 2026, GPIX holds $3.24 B in assets under management (AUM), while XCLR manages $3.19 M.
What sectors do the GPIX and XCLR ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and XCLR ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or XCLR?
GPIX holds 592 securities with 44.09% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.
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