PBLvsGPIXETF Comparison
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PGIM Portfolio Ballast ETF (PBL) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. PBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for GPIX. PBL is up 9.19% year-to-date (YTD) with -$10M 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 PBL 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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PBL vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBL GPIX | +1.29%+1.72% | +1.38%+2.41% | +9.19%+13.06% | +11.16%+17.41% | +52.35%n/a | n/an/a |
| Flows | PBL GPIX | -$8M+$469M | -$9M+$1.40B | -$10M+$3.36B | -$6M+$4.11B | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBL GPIX | +8.20%+9.12% | +8.84%+11.06% | +9.13%n/a | n/an/a |
| Max drawdown | PBL GPIX | -2.95%-2.24% | -5.85%-7.71% | -11.66%n/a | n/an/a |
| Max drawdown duration | PBL GPIX | 63d15d | 75d47d | 200dn/a | n/an/a |
Trading data
PBL | GPIX | |
Last sale 10/16/2026 at 1:30 PM | $33.38 | $55.60 |
| Previous close 10/15/2026 | $33.66 | $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
PBL | GPIX | |
|---|---|---|
| Last price | $33.38 | $55.60 |
| 1D performance | -0.82% | -0.89% |
| AuM | $71.55 M | $6.22 B |
| E/R | 0.45% | 0.35% |
Characteristics
PBL | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
PBL
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GPIX
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Sectors
PBL
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GPIX
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Diversification
PBL
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GPIX
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Top 15 holdings
Data as of January 1, 1970
PBL
Data will be available soon
GPIX
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Frequently asked questions about PBL and GPIX
How have the PBL and GPIX ETFs performed in 2026?
As of October 15, 2026, PBL is up 9.19% 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: PBL or GPIX?
Year-to-date, the PBL ETF saw -$10M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: PBL or GPIX?
Over the past year, PBL had a volatility of 8.84%, while GPIX experienced 11.06%.
Which ETF is bigger: PBL or GPIX?
As of October 15, 2026, PBL holds $71.55 M in assets under management (AUM), while GPIX manages $6.22 B.
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Latest news about PBL & GPIX
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