BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GPIXvsXRMIETF 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

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0%

Full XRMI fund page

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 Financials. In contrast, XRMI's top sector exposures are Information Technology, Financials and Communication Services. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XRMI. GPIX is up 4.62% year-to-date (YTD) with +$921M in YTD flows. XRMI performs worse with -0.25% YTD performance, and +$7M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GPIX vs XRMI performance and flow charts

Performance

Cumulative Flows

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

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 XRMI	+11.06%+3.52%	+2.66%-1.27%	+4.62%-0.25%	+28.08%+8.82%	n/a+21.06%	n/an/a
Flows	GPIX XRMI	+$206M-$1M	+$642M+$9M	+$921M+$7M	+$2.75B+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIX XRMI	+13.96%+6.89%	+10.75%+4.87%	n/a+5.75%	n/an/a
Max drawdown	GPIX XRMI	-7.71%-5.05%	-7.71%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	GPIX XRMI	47d63d	47d63d	n/a274d	n/an/a

Trading data

Create an account to view trading data

Join for free

	GPIX	XRMI
Last sale 4/30/2026 at 1:30 PM	$54.13	$17.20
Previous close 04/29/2026	$53.69	$17.12
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

Create an account to view replication metrics

Join for free

GPIX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GPIX	XRMI
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	XRMI
Last price	$54.13	$17.20
1D performance	+0.82%	+0.49%
AuM	$3.64 B	$48.66 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	540	478
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 XRMI data on Trackinsight

Exposure

Countries

GPIX

USA

97%

Other

3%

XRMI

USA

96.15%

Other

3.85%

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%

XRMI

Information Techn.

33.34%

Financials

10.43%

Communication Ser.

10.03%

Consumer Discreti.

9.87%

Health Care

9.35%

Industrials

8.24%

Other

18.74%

Diversification

GPIX

Total weight of top 15 holdings out of 15

42.11%

XRMI

Total weight of top 15 holdings out of 15

41.81%

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%

XRMI

NVIDIA

7.34%

APPLE

6.63%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.14%

TESLA

1.83%

BERKSHIRE HATHWAY

1.60%

JPMORGAN CHASE

1.39%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about GPIX and XRMI

How have the GPIX and XRMI ETFs performed in 2026?

As of April 28, 2026, GPIX is up 4.62% year-to-date (YTD), while XRMI has lost -0.25%. 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 +$921M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: GPIX or XRMI?

Over the past year, GPIX had a volatility of 10.75%, while XRMI experienced 4.87%.

Which ETF is bigger: GPIX or XRMI?

As of April 28, 2026, GPIX holds $3.64 B in assets under management (AUM), while XRMI manages $48.66 M.

What sectors do the GPIX and XRMI ETFs invest in?

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

GPIXvsXRMIETF Comparison

Goldman Sachs S&P 500 Core Premium Income ETF

Global X S&P 500 Risk Managed Income ETF

GPIX vs XRMI 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 XRMI ETFs performed in 2026?

As of April 28, 2026, GPIX is up 4.62% year-to-date (YTD), while XRMI has lost -0.25%. 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 +$921M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: GPIX or XRMI?

Over the past year, GPIX had a volatility of 10.75%, while XRMI experienced 4.87%.

Which ETF is bigger: GPIX or XRMI?

As of April 28, 2026, GPIX holds $3.64 B in assets under management (AUM), while XRMI manages $48.66 M.

What sectors do the GPIX and XRMI ETFs invest in?

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

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 42.11% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

Have you tried our ETF Compare tool?