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KOOLvsGPIXETF Comparison

ETF 1

KOOL

North Shore Equity Rotation ETF

This fund is part of

Uncategorized Equities

+0.24%

Full KOOL fund page

VS

ETF 2

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

+0.3%

Full GPIX fund page

North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, GPIX's top sector exposures are Technology, Finance and Healthcare. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.35% for GPIX. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. GPIX performs worse with 12.4% YTD performance, and +$2.74B in YTD flows. Run a side-by-side ETF comparison of KOOL 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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KOOL 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOOL GPIX	+1.23%+0.92%	-0.26%+1.77%	+16.25%+12.40%	+20.74%+20.10%	n/an/a	n/an/a
Flows	KOOL GPIX	+$439K+$524M	-$5M+$1.33B	-$630K+$2.74B	-$3M+$3.93B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOOL GPIX	+15.09%+11.22%	+14.00%+11.07%	n/an/a	n/an/a
Max drawdown	KOOL GPIX	-6.27%-3.72%	-7.23%-7.71%	n/an/a	n/an/a
Max drawdown duration	KOOL GPIX	66d36d	42d47d	n/an/a	n/an/a

Trading data

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	KOOL	GPIX
Last sale 9/3/2026 at 2:03 PM	$14.76	$56.10
Previous close 09/02/2026	$14.69	$55.69
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 2:03 PM

Live

Closed

	KOOL	GPIX
Last price	$14.76	$56.10
1D performance	+0.51%	+0.74%
AuM	$60.16 M	$5.61 B
E/R	1.32%	0.35%

Characteristics

	KOOL	GPIX
Management strategy	Active	Active
Provider	Split Rock Trading	Goldman Sachs
Benchmark	-	-
N° of holdings	1106	487
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2024	October 26, 2023
ESG	No	No

More KOOL data on Trackinsight

More GPIX data on Trackinsight

Exposure

Countries

KOOL

USA

76.91%

Other

23.09%

GPIX

USA

96.58%

Other

3.42%

Sectors

KOOL

Technology

25.98%

Energy

14.16%

Consumer Non-Cycl.

11.55%

Finance

11.49%

Industrials

10.86%

Healthcare

8.6%

Other

17.37%

GPIX

Technology

44.46%

Finance

14.16%

Healthcare

9.04%

Consumer Non-Cycl.

8.83%

Industrials

7.89%

Other

15.61%

Diversification

KOOL

Total weight of top 15 holdings out of 15

52.9%

GPIX

Total weight of top 15 holdings out of 15

42.59%

Top 15 holdings

Data as of July 31, 2026

KOOL

NVIDIA Corp.

5.49%

Quanta Services, Inc.

5.04%

Amazon.com, Inc.

4.74%

Apple, Inc.

4.13%

Alphabet, Inc.

3.96%

US46090E1038

3.29%

Kinder Morgan, Inc.

3.27%

GE Vernova, Inc.

3.23%

Johnson & Johnson

3.17%

Microsoft Corp.

3.01%

Citizens Financial Group, Inc. (Rhode Island)

2.85%

Meta Platforms, Inc.

2.84%

Valero Energy Corp.

2.77%

Cameco Corp.

2.63%

Freeport-McMoRan, Inc.

2.48%

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 KOOL and GPIX

How have the KOOL and GPIX ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while GPIX has returned 12.4%. That puts KOOL better performer ahead so far this year.

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

Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$2.74B for GPIX.

Which ETF is more volatile: KOOL or GPIX?

Over the past year, KOOL had a volatility of 14%, while GPIX experienced 11.07%.

Which ETF is bigger: KOOL or GPIX?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while GPIX manages $5.61 B.

What sectors do the KOOL and GPIX ETFs invest in?

KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, GPIX focuses on Technology, Finance and Healthcare.

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

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. GPIX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

KOOLvsGPIXETF Comparison

North Shore Equity Rotation ETF

Goldman Sachs S&P 500 Core Premium Income ETF

KOOL 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 KOOL and GPIX ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while GPIX has returned 12.4%. That puts KOOL better performer ahead so far this year.

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

Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$2.74B for GPIX.

Which ETF is more volatile: KOOL or GPIX?

Over the past year, KOOL had a volatility of 14%, while GPIX experienced 11.07%.

Which ETF is bigger: KOOL or GPIX?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while GPIX manages $5.61 B.

What sectors do the KOOL and GPIX ETFs invest in?

KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, GPIX focuses on Technology, Finance and Healthcare.

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

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. GPIX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: KOOL or GPIX?

KOOL holds 1128 securities with 52.9% of its assets in the top 15. GPIX has 490 securities and a top 15 weight of 42.59%.

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