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GPIXvsXCLRETF Comparison

ETF 1

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

+0%

Full GPIX fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0%

Full XCLR fund page

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. GPIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XCLR's top sector exposures are Information Technology, Financials and Communication Services. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XCLR. GPIX is up 4.62% year-to-date (YTD) with +$921M in YTD flows. XCLR performs worse with -0.09% 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.

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GPIX vs XCLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIX XCLR	+11.06%+7.09%	+2.66%-1.53%	+4.62%-0.09%	+28.08%+16.89%	n/a+46.22%	n/an/a
Flows	GPIX XCLR	+$206M-	+$642M-	+$921M-	+$2.75B+$275K	--$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIX XCLR	+13.96%+10.26%	+10.75%+9.15%	n/a+10.14%	n/an/a
Max drawdown	GPIX XCLR	-7.71%-8.07%	-7.71%-8.12%	n/a-12.48%	n/an/a
Max drawdown duration	GPIX XCLR	47d86d	47d91d	n/a153d	n/an/a

Trading data

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	GPIX	XCLR
Last sale 4/30/2026 at 1:30 PM	$54.13	$27.07
Previous close 04/29/2026	$53.69	$26.93
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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GPIX

is actively managed and doesn’t replicate an index

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	GPIX	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	GPIX	XCLR
Last price	$54.13	$27.07
1D performance	+0.82%	+0.54%
AuM	$3.64 B	$3.23 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	540	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	August 25, 2021
ESG	No	No

More GPIX data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

GPIX

USA

97%

Other

3%

XCLR

USA

93.75%

Other

6.25%

Sectors

GPIX

Information Techn.

33.52%

Communication Ser.

10.38%

Financials

10.28%

Consumer Discreti.

9.83%

Health Care

9.18%

Industrials

8.55%

Other

18.26%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

GPIX

Total weight of top 15 holdings out of 15

42.11%

XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026

GPIX

NVIDIA

7.51%

APPLE

6.71%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.56%

META PLATFORMS

2.20%

ALPHABET INC-CL

1.90%

TESLA

1.79%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.47%

LILLY

1.32%

EXXON

1.29%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about GPIX and XCLR

How have the GPIX and XCLR ETFs performed in 2026?

As of April 28, 2026, GPIX is up 4.62% year-to-date (YTD), while XCLR has lost -0.09%. 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 +$921M in flows, compared to - for XCLR.

Which ETF is more volatile: GPIX or XCLR?

Over the past year, GPIX had a volatility of 10.75%, while XCLR experienced 9.15%.

Which ETF is bigger: GPIX or XCLR?

As of April 28, 2026, GPIX holds $3.64 B in assets under management (AUM), while XCLR manages $3.23 M.

What sectors do the GPIX and XCLR ETFs invest in?

GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

GPIXvsXCLRETF Comparison

Goldman Sachs S&P 500 Core Premium Income ETF

Global X S&P 500 Collar 95-110 ETF

GPIX vs XCLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GPIX and XCLR ETFs performed in 2026?

As of April 28, 2026, GPIX is up 4.62% year-to-date (YTD), while XCLR has lost -0.09%. 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 +$921M in flows, compared to - for XCLR.

Which ETF is more volatile: GPIX or XCLR?

Over the past year, GPIX had a volatility of 10.75%, while XCLR experienced 9.15%.

Which ETF is bigger: GPIX or XCLR?

As of April 28, 2026, GPIX holds $3.64 B in assets under management (AUM), while XCLR manages $3.23 M.

What sectors do the GPIX and XCLR ETFs invest in?

GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

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 42.11% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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