GPIXvsXRMIETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Global X S&P 500 Risk Managed Income ETF (XRMI) 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 less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XRMI. GPIX is up 9.4% year-to-date (YTD) with +$2.13B in YTD flows. XRMI performs worse with 3.17% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GPIX and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XRMI | +0.26%+1.13% | +4.57%+3.41% | +9.40%+3.17% | +17.94%+9.37% | n/a+21.52% | n/an/a |
| Flows | GPIX XRMI | +$345M- | +$1.24B+$866K | +$2.13B+$8M | +$3.51B+$6M | -+$28M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XRMI | +10.92%+4.74% | +11.03%+5.19% | n/a+5.75% | n/an/a |
| Max drawdown | GPIX XRMI | -3.72%-1.64% | -7.71%-5.05% | n/a-7.98% | n/an/a |
| Max drawdown duration | GPIX XRMI | 36d8d | 47d91d | n/a274d | n/an/a |
Trading data
GPIX | XRMI | |
Last sale 7/28/2026 at 1:30 PM | $54.97 | $17.24 |
| Previous close 07/28/2026 | $54.84 | $17.18 |
| Consolidated volume 07/28/2026 | ||
| 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 | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GPIX | XRMI | |
|---|---|---|
| Last price | $54.97 | $17.24 |
| 1D performance | +0.24% | +0.33% |
| AuM | $4.94 B | $49.67 M |
| E/R | 0.35% | 0.6% |
Characteristics
GPIX | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 490 | 495 |
| 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%
XRMI
USA
98.1%
Other
1.9%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
XRMI
Technology
45.4%
Finance
13.41%
Consumer Non-Cycl.
9%
Healthcare
8.95%
Industrials
7.9%
Other
15.33%
Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
XRMI
Total weight of top 15 holdings out of 15
43.04%
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%
XRMI
NVIDIA Corp.
7.42%
Apple, Inc.
6.51%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
0.98%
Frequently asked questions about GPIX and XRMI
How have the GPIX and XRMI ETFs performed in 2026?
As of July 28, 2026, GPIX is up 9.4% year-to-date (YTD), while XRMI has returned 3.17%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or XRMI?
Year-to-date, the GPIX ETF saw +$2.13B in flows, compared to +$8M for XRMI.
Which ETF is more volatile: GPIX or XRMI?
Over the past year, GPIX had a volatility of 11.03%, while XRMI experienced 5.19%.
Which ETF is bigger: GPIX or XRMI?
As of July 28, 2026, GPIX holds $4.94 B in assets under management (AUM), while XRMI manages $49.67 M.
What sectors do the GPIX and XRMI ETFs invest in?
GPIX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GPIX ETF and XRMI ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or XRMI?
GPIX holds 493 securities with 42.73% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.
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