OVLvsGPIXETF Comparison
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Overlay Shares Large Cap Equity ETF (OVL) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. OVL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIX. OVL is up 16.17% year-to-date (YTD) with +$323M in YTD flows. GPIX performs worse with 14.24% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of OVL 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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OVL vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL GPIX | +1.02%+1.06% | +4.94%+4.42% | +16.17%+14.24% | +15.77%+14.74% | +106.36%+82.05% | +80.12%n/a |
| Flows | OVL GPIX | +$57M+$514M | +$170M+$1.44B | +$323M+$3.55B | +$323M+$4.17B | +$280M+$6.05B | +$269M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL GPIX | +13.59%+9.06% | +14.82%+11.04% | +17.03%+13.21% | +18.98%n/a |
| Max drawdown | OVL GPIX | -3.71%-2.15% | -8.71%-7.71% | -21.55%-17.62% | -28.68%n/a |
| Max drawdown duration | OVL GPIX | 53d36d | 47d47d | 133d126d | 745dn/a |
Trading data
OVL | GPIX | |
Last sale 10/28/2026 at 1:30 PM | $56.63 | $56.20 |
| Previous close 10/28/2026 | $56.92 | $56.06 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
OVL | GPIX | |
|---|---|---|
| Last price | $56.63 | $56.20 |
| 1D performance | -0.51% | +0.25% |
| AuM | $515.99 M | $6.47 B |
| E/R | 0.79% | 0.35% |
Characteristics
OVL | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
OVL
Data will be available soon
GPIX
Data will be available soon
Sectors
OVL
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GPIX
Data will be available soon
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Diversification
OVL
Data will be available soon
GPIX
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Top 15 holdings
Data as of January 1, 1970
OVL
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about OVL and GPIX
How have the OVL and GPIX ETFs performed in 2026?
As of October 28, 2026, OVL is up 16.17% year-to-date (YTD), while GPIX has returned 14.24%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or GPIX?
Year-to-date, the OVL ETF saw +$323M in flows, compared to +$3.55B for GPIX.
Which ETF is more volatile: OVL or GPIX?
Over the past year, OVL had a volatility of 14.82%, while GPIX experienced 11.04%.
Which ETF is bigger: OVL or GPIX?
As of October 28, 2026, OVL holds $515.99 M in assets under management (AUM), while GPIX manages $6.47 B.
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Latest news about OVL & GPIX
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