GPIXvsXYLDETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. GPIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XYLD'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 XYLD. GPIX is up 5.04% year-to-date (YTD) with +$891M in YTD flows. XYLD performs worse with 2.2% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of GPIX and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XYLD | +11.12%+5.39% | +3.08%+0.91% | +5.04%+2.20% | +28.59%+16.60% | n/a+36.88% | n/a+43.67% |
| Flows | GPIX XYLD | +$176M-$6M | +$612M-$42M | +$891M-$29M | +$2.72B-$88M | -+$489M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XYLD | +13.93%+10.16% | +10.76%+6.77% | n/a+10.33% | n/a+11.56% |
| Max drawdown | GPIX XYLD | -7.71%-5.26% | -7.71%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | GPIX XYLD | 47d62d | 47d62d | n/a240d | n/a693d |
Trading data
GPIX | XYLD | |
Last sale 4/29/2026 at 1:30 PM | $53.69 | $40.09 |
| Previous close 04/28/2026 | $53.69 | $40.08 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexGPIX | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GPIX | XYLD | |
|---|---|---|
| Last price | $53.69 | $40.09 |
| 1D performance | +0.00% | +0.02% |
| AuM | $3.63 B | $3.09 B |
| E/R | 0.35% | 0.6% |
Characteristics
GPIX | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 540 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97%
Other
3%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.11%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about GPIX and XYLD
How have the GPIX and XYLD ETFs performed in 2026?
As of April 27, 2026, GPIX is up 5.04% year-to-date (YTD), while XYLD has returned 2.2%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or XYLD?
Year-to-date, the GPIX ETF saw +$891M in flows, compared to -$29M for XYLD.
Which ETF is more volatile: GPIX or XYLD?
Over the past year, GPIX had a volatility of 10.76%, while XYLD experienced 6.77%.
Which ETF is bigger: GPIX or XYLD?
As of April 27, 2026, GPIX holds $3.63 B in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the GPIX and XYLD ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the GPIX ETF and XYLD ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIX or XYLD?
GPIX holds 592 securities with 42.11% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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