SEPWvsGPIXETF Comparison
VS
AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. SEPW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for GPIX. SEPW is up 6.84% year-to-date (YTD) with -$156M 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 SEPW 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
SEPW 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. | SEPW GPIX | +1.18%+1.72% | +1.61%+2.41% | +6.84%+13.06% | +8.86%+17.41% | +37.99%n/a | n/an/a |
| Flows | SEPW GPIX | +$11M+$469M | +$25M+$1.40B | -$156M+$3.36B | -$185M+$4.11B | +$62M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPW GPIX | +3.28%+9.12% | +4.30%+11.06% | +6.01%n/a | n/an/a |
| Max drawdown | SEPW GPIX | -1.08%-2.24% | -3.26%-7.71% | -8.47%n/a | n/an/a |
| Max drawdown duration | SEPW GPIX | 15d15d | 44d47d | 103dn/a | n/an/a |
Trading data
SEPW | 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 |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPW | GPIX | |
|---|---|---|
| Last price | – | $55.60 |
| 1D performance | – | -0.89% |
| AuM | $132.16 M | $6.22 B |
| E/R | 0.74% | 0.35% |
Characteristics
SEPW | 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 |
Advertisement
Exposure
Countries
SEPW
Data will be available soon
GPIX
Data will be available soon
Sectors
SEPW
Data will be available soon
GPIX
Data will be available soon
Advertisement
Diversification
SEPW
Data will be available soon
GPIX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPW
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about SEPW and GPIX
How have the SEPW and GPIX ETFs performed in 2026?
As of October 15, 2026, SEPW is up 6.84% 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: SEPW or GPIX?
Year-to-date, the SEPW ETF saw -$156M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: SEPW or GPIX?
Over the past year, SEPW had a volatility of 4.3%, while GPIX experienced 11.06%.
Which ETF is bigger: SEPW or GPIX?
As of October 15, 2026, SEPW holds $132.16 M in assets under management (AUM), while GPIX manages $6.22 B.
Advertisement
Latest news about SEPW & GPIX
Advertisement
Advertisement
