SHDGvsGPIXETF Comparison
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Soundwatch Hedged Equity ETF (SHDG) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for GPIX. SHDG is up 3.03% year-to-date (YTD) with -$16M in YTD flows. GPIX performs better with 12.11% YTD performance, and +$3.60B in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG GPIX | -0.36%-0.51% | +2.03%+2.38% | +3.03%+12.11% | +4.11%+13.49% | +50.37%+78.65% | n/an/a |
| Flows | SHDG GPIX | -+$528M | -$8M+$1.43B | -$16M+$3.60B | -$17M+$4.22B | -$3M+$6.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG GPIX | +8.49%+8.85% | +7.89%+11.14% | +10.36%+13.23% | n/an/a |
| Max drawdown | SHDG GPIX | -2.35%-2.32% | -6.58%-7.71% | -15.48%-17.62% | n/an/a |
| Max drawdown duration | SHDG GPIX | 36d19d | 150d47d | 153d126d | n/an/a |
Trading data
SHDG | GPIX | |
Last sale 10/30/2026 at 1:30 PM | $33.25 | $54.47 |
| Previous close 10/30/2026 | $33.70 | $55.14 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SHDG | GPIX | |
|---|---|---|
| Last price | $33.25 | $54.47 |
| 1D performance | -1.34% | -1.22% |
| AuM | $155.39 M | $6.40 B |
| E/R | 1.01% | 0.35% |
Characteristics
SHDG | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
SHDG
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GPIX
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Sectors
SHDG
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GPIX
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Diversification
SHDG
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GPIX
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Top 15 holdings
Data as of January 1, 1970
SHDG
Data will be available soon
GPIX
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Frequently asked questions about SHDG and GPIX
How have the SHDG and GPIX ETFs performed in 2026?
As of October 30, 2026, SHDG is up 3.03% year-to-date (YTD), while GPIX has returned 12.11%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or GPIX?
Year-to-date, the SHDG ETF saw -$16M in flows, compared to +$3.60B for GPIX.
Which ETF is more volatile: SHDG or GPIX?
Over the past year, SHDG had a volatility of 7.89%, while GPIX experienced 11.14%.
Which ETF is bigger: SHDG or GPIX?
As of October 30, 2026, SHDG holds $155.39 M in assets under management (AUM), while GPIX manages $6.40 B.
Latest news about SHDG & GPIX
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