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GPIXvsXTRETF Comparison

ETF 1

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full GPIX fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.63%

Full XTR fund page

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, Communication Services and Financials. In contrast, XTR'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 XTR. GPIX is up 4.58% year-to-date (YTD) with +$974M in YTD flows. XTR performs worse with 3.81% 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.

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GPIX vs XTR 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIX XTR	+11.02%+11.56%	+2.67%+2.54%	+4.58%+3.81%	+27.38%+24.79%	n/a+63.77%	n/an/a
Flows	GPIX XTR	+$259M+$274K	+$695M+$810K	+$974M+$1M	+$2.80B+$2M	--$66K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIX XTR	+13.96%+13.15%	+10.75%+11.13%	n/a+12.27%	n/an/a
Max drawdown	GPIX XTR	-7.71%-8.50%	-7.71%-8.56%	n/a-14.42%	n/an/a
Max drawdown duration	GPIX XTR	47d73d	47d79d	n/a132d	n/an/a

Trading data

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	GPIX	XTR
Last sale 5/1/2026 at 4:12 PM	$53.96	$27.47
Previous close 04/29/2026	$54.13	$27.12
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 30, 2026

1-year trailing difference

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GPIX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 4:12 PM

Live

Closed

	GPIX	XTR
Last price	$53.96	$27.47
1D performance	-0.31%	+1.28%
AuM	$3.70 B	$3.57 M
E/R	0.35%	0.25%

Characteristics

	GPIX	XTR
Management strategy	Active	Passive
Provider	Goldman Sachs	Global X
Benchmark	-	Cboe S&P 500 Tail Risk 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 XTR data on Trackinsight

Exposure

Countries

GPIX

USA

97%

Other

3%

XTR

USA

94.81%

Other

5.19%

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%

XTR

Information Techn.

32.81%

Financials

10.24%

Communication Ser.

9.89%

Consumer Discreti.

9.82%

Health Care

9.18%

Industrials

8.12%

Other

19.94%

Diversification

GPIX

Total weight of top 15 holdings out of 15

42.11%

XTR

Total weight of top 15 holdings out of 15

41.14%

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%

XTR

NVIDIA

7.23%

APPLE

6.52%

MICROSOFT-T

4.80%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.11%

TESLA

1.79%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.37%

EXXON

1.28%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

Frequently asked questions about GPIX and XTR

How have the GPIX and XTR ETFs performed in 2026?

As of April 29, 2026, GPIX is up 4.58% year-to-date (YTD), while XTR has returned 3.81%. 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 +$974M in flows, compared to +$1M for XTR.

Which ETF is more volatile: GPIX or XTR?

Over the past year, GPIX had a volatility of 10.75%, while XTR experienced 11.13%.

Which ETF is bigger: GPIX or XTR?

As of April 29, 2026, GPIX holds $3.70 B in assets under management (AUM), while XTR manages $3.57 M.

What sectors do the GPIX and XTR ETFs invest in?

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

GPIXvsXTRETF Comparison

Goldman Sachs S&P 500 Core Premium Income ETF

Global X S&P 500 Tail Risk ETF

GPIX vs XTR 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 XTR ETFs performed in 2026?

As of April 29, 2026, GPIX is up 4.58% year-to-date (YTD), while XTR has returned 3.81%. 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 +$974M in flows, compared to +$1M for XTR.

Which ETF is more volatile: GPIX or XTR?

Over the past year, GPIX had a volatility of 10.75%, while XTR experienced 11.13%.

Which ETF is bigger: GPIX or XTR?

As of April 29, 2026, GPIX holds $3.70 B in assets under management (AUM), while XTR manages $3.57 M.

What sectors do the GPIX and XTR ETFs invest in?

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

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 592 securities with 42.11% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

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