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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. GPIX is up 9.14% year-to-date (YTD) with +$2.11B in YTD flows. XYLD performs worse with 7% YTD performance, and +$41M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX XYLD | +0.02%+1.42% | +3.91%+4.56% | +9.14%+7.00% | +17.67%+16.54% | n/a+38.15% | n/a+44.02% |
| Flows | GPIX XYLD | +$323M+$33M | +$1.22B+$70M | +$2.11B+$41M | +$3.49B-$38M | -+$307M | -+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX XYLD | +10.95%+6.20% | +11.05%+7.10% | n/a+10.35% | n/a+11.50% |
| Max drawdown | GPIX XYLD | -3.72%-2.02% | -7.71%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | GPIX XYLD | 36d8d | 47d63d | n/a240d | n/a693d |
Trading data
GPIX | XYLD | |
Last sale 7/28/2026 at 1:30 PM | $54.97 | $40.86 |
| Previous close 07/27/2026 | $54.84 | $40.79 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
GPIX | XYLD | |
|---|---|---|
| Last price | $54.97 | $40.86 |
| 1D performance | +0.24% | +0.17% |
| AuM | $4.91 B | $3.21 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 | 490 | 564 |
| 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
97.93%
Other
2.07%
XYLD
USA
98.37%
Other
1.63%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
XYLD
Total weight of top 15 holdings out of 15
43.22%
Top 15 holdings
Data as of June 30, 2026
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about GPIX and XYLD
How have the GPIX and XYLD ETFs performed in 2026?
As of July 27, 2026, GPIX is up 9.14% year-to-date (YTD), while XYLD has returned 7%. 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 +$2.11B in flows, compared to +$41M for XYLD.
Which ETF is more volatile: GPIX or XYLD?
Over the past year, GPIX had a volatility of 11.05%, while XYLD experienced 7.1%.
Which ETF is bigger: GPIX or XYLD?
As of July 27, 2026, GPIX holds $4.91 B in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the GPIX and XYLD ETFs invest in?
GPIX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GPIX ETF and XYLD ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or XYLD?
GPIX holds 493 securities with 42.73% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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October 25, 2022
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July 25, 2022
XYLD
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