Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GPIXvsXTRETF Comparison
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Global X S&P 500 Tail Risk ETF (XTR) belong to the same industry segment: Options Strategies. GPIX's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, XTR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GPIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XTR. GPIX is up 0.26% year-to-date (YTD) with +$645M in YTD flows. XTR performs worse with -1.09% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GPIX and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XTR | -1.68%-2.29% | +0.69%-1.81% | +0.26%-1.09% | +21.35%+17.53% | n/a+66.33% | n/an/a |
| Flows | GPIX XTR | +$232M+$535K | +$857M+$1M | +$645M+$1M | +$2.63B+$2M | --$340K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XTR | +10.25%+10.38% | +16.76%+13.32% | n/a+12.21% | n/an/a |
| Max drawdown | GPIX XTR | -2.57%-3.20% | -13.14%-8.71% | n/a-14.42% | n/an/a |
| Max drawdown duration | GPIX XTR | 12d42d | 45d45d | n/a132d | n/an/a |
GPIX | XTR | |
Last sale 3/11/2026 at 1:30 PM | $51.70 | $26.10 |
| Previous close 03/10/2026 | $51.74 | $26.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GPIX | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPIX | XTR | |
|---|---|---|
| Last price | $51.70 | $26.10 |
| 1D performance | -0.08% | -0.07% |
| AuM | $3.24 B | $3.14 M |
| E/R | 0.35% | 0.25% |
GPIX | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 471 | 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 XTR ETFs performed in 2026?
As of March 9, 2026, GPIX is up 0.26% year-to-date (YTD), while XTR has lost -1.09%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or XTR?
Year-to-date, the GPIX ETF saw +$645M in flows, compared to +$1M for XTR.
Which ETF is more volatile: GPIX or XTR?
Over the past year, GPIX had a volatility of 16.76%, while XTR experienced 13.32%.
Which ETF is bigger: GPIX or XTR?
As of March 9, 2026, GPIX holds $3.24 B in assets under management (AUM), while XTR manages $3.14 M.
What sectors do the GPIX and XTR ETFs invest in?
GPIX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIX ETF and XTR ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or XTR?
GPIX holds 494 securities with 45.21% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
