JUSTvsGPIXETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. JUST's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GPIX's top sector exposures are Technology, Finance and Healthcare. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for GPIX. JUST is up 13.65% year-to-date (YTD) with -$1M in YTD flows. GPIX performs worse with 12.34% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of JUST 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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JUST vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST GPIX | -1.82%-0.64% | +3.25%+3.42% | +13.65%+12.34% | +18.33%+17.25% | +78.17%n/a | +80.83%n/a |
| Flows | JUST GPIX | -+$414M | -$3M+$1.31B | -$1M+$2.91B | -$6M+$3.94B | +$65M- | +$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST GPIX | +10.65%+9.32% | +12.55%+11.20% | +14.83%n/a | +16.92%n/a |
| Max drawdown | JUST GPIX | -3.54%-2.66% | -8.60%-7.71% | -19.19%n/a | -24.57%n/a |
| Max drawdown duration | JUST GPIX | 35d19d | 70d47d | 127dn/a | 713dn/a |
Trading data
JUST | GPIX | |
Last sale 9/18/2026 at 1:30 PM | $109.30 | $55.72 |
| Previous close 09/17/2026 | $109.17 | $55.65 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexJUST | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
JUST | GPIX | |
|---|---|---|
| Last price | $109.30 | $55.72 |
| 1D performance | +0.12% | +0.13% |
| AuM | $564.85 M | $5.78 B |
| E/R | 0.2% | 0.35% |
Characteristics
JUST | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Goldman Sachs |
| Benchmark | JUST U.S. Large Cap Diversified Index | - |
| N° of holdings | 451 | 488 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | October 26, 2023 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
96.22%
Other
3.78%
GPIX
USA
96.56%
Other
3.44%
Sectors
JUST
Technology
43.52%
Finance
14.84%
Consumer Non-Cycl.
10.36%
Healthcare
9.04%
Industrials
7.96%
Other
14.28%
GPIX
Technology
44.46%
Finance
14.16%
Healthcare
9.04%
Consumer Non-Cycl.
8.83%
Industrials
8.12%
Other
15.39%
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Diversification
JUST
Total weight of top 15 holdings out of 15
44.98%
GPIX
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of July 31, 2026
JUST
Apple, Inc.
8.14%
NVIDIA Corp.
7.71%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.60%
JPMorgan Chase & Co.
2.15%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.34%
Visa, Inc.
1.16%
Johnson & Johnson
1.07%
Walmart, Inc.
1.00%
Cisco Systems, Inc.
0.93%
GPIX
Apple, Inc.
7.70%
NVIDIA Corp.
7.39%
Microsoft Corp.
4.17%
Alphabet, Inc.
4.09%
Amazon.com, Inc.
3.44%
Broadcom Inc.
2.89%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.51%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.47%
Tesla, Inc.
1.40%
Alphabet, Inc.
1.30%
Advanced Micro Devices, Inc.
1.28%
Visa, Inc.
1.02%
Frequently asked questions about JUST and GPIX
How have the JUST and GPIX ETFs performed in 2026?
As of September 17, 2026, JUST is up 13.65% year-to-date (YTD), while GPIX has returned 12.34%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or GPIX?
Year-to-date, the JUST ETF saw -$1M in flows, compared to +$2.91B for GPIX.
Which ETF is more volatile: JUST or GPIX?
Over the past year, JUST had a volatility of 12.55%, while GPIX experienced 11.2%.
Which ETF is bigger: JUST or GPIX?
As of September 17, 2026, JUST holds $564.85 M in assets under management (AUM), while GPIX manages $5.78 B.
What sectors do the JUST and GPIX ETFs invest in?
JUST leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GPIX focuses on Technology, Finance and Healthcare.
What are the top holdings of the JUST ETF and GPIX ETF?
JUST top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GPIX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JUST or GPIX?
JUST holds 456 securities with 44.98% of its assets in the top 15. GPIX has 490 securities and a top 15 weight of 42.59%.
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Latest news about JUST & GPIX
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August 28, 2023
JUST
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