PHEQvsGPIXETF Comparison
VS
Parametric Hedged Equity ETF (PHEQ) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GPIX. PHEQ is up 9.65% year-to-date (YTD) with +$873K in YTD flows. GPIX performs better with 13.6% YTD performance, and +$3.66B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHEQ vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ GPIX | -0.22%-0.56% | +2.12%+0.76% | +9.65%+13.60% | +11.12%+15.65% | +49.21%+73.91% | n/an/a |
| Flows | PHEQ GPIX | -$4M+$506M | +$7M+$1.43B | +$873K+$3.66B | +$4M+$4.21B | +$102M+$6.17B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ GPIX | +6.10%+8.74% | +6.66%+11.20% | +8.39%+13.23% | n/an/a |
| Max drawdown | PHEQ GPIX | -1.98%-2.79% | -3.96%-7.71% | -11.86%-17.62% | n/an/a |
| Max drawdown duration | PHEQ GPIX | 24d24d | 86d47d | 126d126d | n/an/a |
Trading data
PHEQ | GPIX | |
Last sale 11/4/2026 at 2:30 PM | $35.61 | $55.49 |
| Previous close 11/04/2026 | $35.30 | $54.68 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PHEQ | GPIX | |
|---|---|---|
| Last price | $35.61 | $55.49 |
| 1D performance | +0.89% | +1.48% |
| AuM | $151.13 M | $6.50 B |
| E/R | 0.29% | 0.35% |
Characteristics
PHEQ | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | October 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PHEQ
Data will be available soon
GPIX
Data will be available soon
Sectors
PHEQ
Data will be available soon
GPIX
Data will be available soon
Advertisement
Diversification
PHEQ
Data will be available soon
GPIX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about PHEQ and GPIX
How have the PHEQ and GPIX ETFs performed in 2026?
As of November 4, 2026, PHEQ is up 9.65% year-to-date (YTD), while GPIX has returned 13.6%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or GPIX?
Year-to-date, the PHEQ ETF saw +$873K in flows, compared to +$3.66B for GPIX.
Which ETF is more volatile: PHEQ or GPIX?
Over the past year, PHEQ had a volatility of 6.66%, while GPIX experienced 11.2%.
Which ETF is bigger: PHEQ or GPIX?
As of November 4, 2026, PHEQ holds $151.13 M in assets under management (AUM), while GPIX manages $6.50 B.
Advertisement
Latest news about PHEQ & GPIX
Advertisement
Advertisement
