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ILCBvsGPIXETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full ILCB fund page

VS

ETF 2

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full GPIX fund page

iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.35% for GPIX. ILCB is up 9.24% year-to-date (YTD) with -$25M in YTD flows. GPIX performs worse with 8.69% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of ILCB and GPIX 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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ILCB vs GPIX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB GPIX	+0.77%+0.82%	+12.01%+10.17%	+9.24%+8.69%	+24.21%+22.88%	+78.99%n/a	+83.09%n/a
Flows	ILCB GPIX	-$10M+$520M	-$20M+$945M	-$25M+$1.59B	+$2M+$3.19B	-$67M-	-$182M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB GPIX	+15.58%+13.76%	+12.66%+10.75%	+15.18%n/a	+17.33%n/a
Max drawdown	ILCB GPIX	-5.58%-5.20%	-9.09%-7.71%	-19.10%n/a	-25.46%n/a
Max drawdown duration	ILCB GPIX	21d21d	76d47d	126dn/a	715dn/a

Trading data

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	ILCB	GPIX
Last sale 6/12/2026 at 1:30 PM	$102.77	$54.97
Previous close 06/12/2026	$102.27	$54.67
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GPIX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ILCB	GPIX
Last price	$102.77	$54.97
1D performance	+0.49%	+0.55%
AuM	$1.25 B	$4.40 B
E/R	0.03%	0.35%

Characteristics

	ILCB	GPIX
Management strategy	Passive	Active
Provider	iShares	Goldman Sachs
Benchmark	Morningstar US Large-Mid Cap Index	-
N° of holdings	496	540
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	October 26, 2023
ESG	No	No

More ILCB data on Trackinsight

More GPIX data on Trackinsight

Exposure

Countries

ILCB

USA

96.85%

Other

3.15%

GPIX

USA

98%

Other

2%

Sectors

ILCB

Information Techn.

35.45%

Communication Ser.

11.09%

Consumer Discreti.

10.1%

Financials

9.73%

Health Care

8.4%

Industrials

8.26%

Other

16.97%

GPIX

Information Techn.

36.33%

Communication Ser.

11.03%

Consumer Discreti.

10.09%

Financials

9.89%

Health Care

8.31%

Industrials

8.15%

Other

16.2%

Diversification

ILCB

Total weight of top 15 holdings out of 15

43.05%

GPIX

Total weight of top 15 holdings out of 15

44.67%

Top 15 holdings

Data as of April 30, 2026

ILCB

NVIDIA

7.44%

APPLE

6.33%

MICROSOFT-T

4.82%

AMAZON.COM INC

4.14%

ALPHABET INC-CL

3.56%

BROADCOM LIMITED

3.09%

ALPHABET INC-CL

3.07%

META PLATFORMS

2.13%

TESLA

1.71%

BERKSHIRE HATHWAY

1.39%

JPMORGAN CHASE

1.34%

LILLY

1.18%

EXXON

1.02%

MICRON TECHNOLOGY

0.92%

ADVANCED MICRO DEVICES

0.92%

GPIX

NVIDIA

8.58%

APPLE

6.58%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.20%

ALPHABET INC-CL

3.72%

BROADCOM LIMITED

3.14%

META PLATFORMS

2.33%

ALPHABET INC-CL

2.24%

TESLA

1.75%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.40%

LILLY

1.14%

EXXON

1.05%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about ILCB and GPIX

How have the ILCB and GPIX ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while GPIX has returned 8.69%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or GPIX?

Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$1.59B for GPIX.

Which ETF is more volatile: ILCB or GPIX?

Over the past year, ILCB had a volatility of 12.66%, while GPIX experienced 10.75%.

Which ETF is bigger: ILCB or GPIX?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while GPIX manages $4.40 B.

What sectors do the ILCB and GPIX ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIX focuses on Information Technology, Communication Services and Consumer Discretionary.

ILCBvsGPIXETF Comparison

iShares Morningstar U.S. Equity ETF

Goldman Sachs S&P 500 Core Premium Income ETF

ILCB vs GPIX 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 ILCB and GPIX ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while GPIX has returned 8.69%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or GPIX?

Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$1.59B for GPIX.

Which ETF is more volatile: ILCB or GPIX?

Over the past year, ILCB had a volatility of 12.66%, while GPIX experienced 10.75%.

Which ETF is bigger: ILCB or GPIX?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while GPIX manages $4.40 B.

What sectors do the ILCB and GPIX ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ILCB ETF and GPIX ETF?

ILCB top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCB or GPIX?

ILCB holds 536 securities with 43.05% of its assets in the top 15. GPIX has 593 securities and a top 15 weight of 44.67%.

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