SEPTvsGPIXETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for GPIX. SEPT is up 10.15% year-to-date (YTD) with -$72M 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 SEPT 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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SEPT 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. | SEPT GPIX | +1.68%+1.72% | +2.47%+2.41% | +10.15%+13.06% | +12.82%+17.41% | +58.00%n/a | n/an/a |
| Flows | SEPT GPIX | +$3M+$469M | +$4M+$1.40B | -$72M+$3.36B | -$71M+$4.11B | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT GPIX | +5.45%+9.12% | +7.02%+11.06% | +9.42%n/a | n/an/a |
| Max drawdown | SEPT GPIX | -1.75%-2.24% | -5.45%-7.71% | -12.86%n/a | n/an/a |
| Max drawdown duration | SEPT GPIX | 15d15d | 44d47d | 112dn/a | n/an/a |
Trading data
SEPT | GPIX | |
Last sale 10/16/2026 at 1:30 PM | $55.60 | |
| Previous close 10/15/2026 | $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
SEPT | GPIX | |
|---|---|---|
| Last price | – | $55.60 |
| 1D performance | – | -0.89% |
| AuM | $37.77 M | $6.22 B |
| E/R | 0.74% | 0.35% |
Characteristics
SEPT | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
SEPT
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GPIX
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Sectors
SEPT
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GPIX
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Diversification
SEPT
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GPIX
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Top 15 holdings
Data as of January 1, 1970
SEPT
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GPIX
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Frequently asked questions about SEPT and GPIX
How have the SEPT and GPIX ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% 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: SEPT or GPIX?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: SEPT or GPIX?
Over the past year, SEPT had a volatility of 7.02%, while GPIX experienced 11.06%.
Which ETF is bigger: SEPT or GPIX?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while GPIX manages $6.22 B.
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Latest news about SEPT & GPIX
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