Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GPIXvsXRMIETF Comparison
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. GPIX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XRMI. GPIX is up 0.11% year-to-date (YTD) with +$645M in YTD flows. XRMI performs better with 0.7% YTD performance, and +$159K 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.
GPIX vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XRMI | -1.57%-0.49% | -0.02%+1.70% | +0.11%+0.70% | +21.17%+7.44% | n/a+25.30% | n/an/a |
| Flows | GPIX XRMI | +$210M+$1M | +$857M+$159K | +$645M+$159K | +$2.63B+$270K | -+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XRMI | +10.19%+4.88% | +16.73%+5.82% | n/a+5.69% | n/an/a |
| Max drawdown | GPIX XRMI | -2.57%-1.10% | -13.14%-4.81% | n/a-7.98% | n/an/a |
| Max drawdown duration | GPIX XRMI | 13d4d | 45d135d | n/a274d | n/an/a |
GPIX | XRMI | |
Last sale 3/12/2026 at 7:50 PM | $51.01 | $17.55 |
| Previous close 03/11/2026 | $51.70 | $17.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GPIX | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | XRMI | |
|---|---|---|
| Last price | $51.01 | $17.55 |
| 1D performance | -1.33% | -0.76% |
| AuM | $3.24 B | $43.27 M |
| E/R | 0.35% | 0.6% |
GPIX | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 543 | 479 |
| 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 XRMI ETFs performed in 2026?
As of March 10, 2026, GPIX is up 0.11% year-to-date (YTD), while XRMI has returned 0.7%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or XRMI?
Year-to-date, the GPIX ETF saw +$645M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: GPIX or XRMI?
Over the past year, GPIX had a volatility of 16.73%, while XRMI experienced 5.82%.
Which ETF is bigger: GPIX or XRMI?
As of March 10, 2026, GPIX holds $3.24 B in assets under management (AUM), while XRMI manages $43.27 M.
What sectors do the GPIX and XRMI ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the GPIX ETF and XRMI ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or XRMI?
GPIX holds 592 securities with 44.09% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.