NOVZvsGPIXETF Comparison
ETF 1
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome November ETF - USD (NOVZ) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. NOVZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIX. NOVZ is up 8.28% year-to-date (YTD) with +$17M in YTD flows. GPIX performs better with 13.06% YTD performance, and +$3.36B in YTD flows. Run a side-by-side ETF comparison of NOVZ 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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NOVZ vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOVZ GPIX | +0.87%+1.72% | +0.78%+2.41% | +8.28%+13.06% | +11.46%+17.41% | +55.86%n/a | +61.88%n/a |
| Flows | NOVZ GPIX | -+$469M | +$2M+$1.40B | +$17M+$3.36B | +$16M+$4.11B | +$15M- | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOVZ GPIX | +8.48%+9.12% | +9.55%+11.06% | +11.52%n/a | +12.90%n/a |
| Max drawdown | NOVZ GPIX | -2.67%-2.24% | -6.65%-7.71% | -14.50%n/a | -17.00%n/a |
| Max drawdown duration | NOVZ GPIX | 64d15d | 92d47d | 126dn/a | 548dn/a |
Trading data
NOVZ | GPIX | |
Last sale 10/16/2026 at 1:30 PM | $47.53 | $55.60 |
| Previous close 10/15/2026 | $47.95 | $56.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NOVZ | GPIX | |
|---|---|---|
| Last price | $47.53 | $55.60 |
| 1D performance | -0.88% | -0.89% |
| AuM | $37.08 M | $6.22 B |
| E/R | 0.79% | 0.35% |
Characteristics
NOVZ | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2020 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
NOVZ
Data will be available soon
GPIX
Data will be available soon
Sectors
NOVZ
Data will be available soon
GPIX
Data will be available soon
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Diversification
NOVZ
Data will be available soon
GPIX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NOVZ
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about NOVZ and GPIX
How have the NOVZ and GPIX ETFs performed in 2026?
As of October 16, 2026, NOVZ is up 8.28% year-to-date (YTD), while GPIX has returned 13.06%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: NOVZ or GPIX?
Year-to-date, the NOVZ ETF saw +$17M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: NOVZ or GPIX?
Over the past year, NOVZ had a volatility of 9.55%, while GPIX experienced 11.06%.
Which ETF is bigger: NOVZ or GPIX?
As of October 16, 2026, NOVZ holds $37.08 M in assets under management (AUM), while GPIX manages $6.22 B.
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Latest news about NOVZ & GPIX
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