TLTWvsGPIXETF Comparison
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iShares TLT Premium Income+ ETF (TLTW) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. Both TLTW and GPIX have the same Total Expense Ratio (TER) of 0.35%. TLTW is down -0.3% year-to-date (YTD) with +$96M in YTD flows. GPIX performs better with 12.67% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of TLTW 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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TLTW vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW GPIX | +1.79%-0.51% | +0.19%+3.40% | -0.30%+12.67% | -2.40%+15.18% | +16.82%+80.92% | n/an/a |
| Flows | TLTW GPIX | -$166M+$503M | -$212M+$1.43B | +$96M+$3.49B | +$328M+$4.16B | +$1.32B+$6.00B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW GPIX | +9.93%+8.94% | +8.50%+11.07% | +9.48%+13.22% | n/an/a |
| Max drawdown | TLTW GPIX | -6.02%-2.15% | -9.54%-7.71% | -11.12%-17.62% | n/an/a |
| Max drawdown duration | TLTW GPIX | 87d36d | 236d47d | 364d126d | n/an/a |
Trading data
TLTW | GPIX | |
Last sale 10/26/2026 at 1:30 PM | $21.03 | $55.77 |
| Previous close 10/23/2026 | $20.93 | $55.43 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexTLTW | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TLTW | GPIX | |
|---|---|---|
| Last price | $21.03 | $55.77 |
| 1D performance | +0.48% | +0.61% |
| AuM | $1.59 B | $6.33 B |
| E/R | 0.35% | 0.35% |
Characteristics
TLTW | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
TLTW
Data will be available soon
GPIX
Data will be available soon
Sectors
TLTW
Data will be available soon
GPIX
Data will be available soon
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Diversification
TLTW
Data will be available soon
GPIX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about TLTW and GPIX
How have the TLTW and GPIX ETFs performed in 2026?
As of October 23, 2026, TLTW is down -0.3% year-to-date (YTD), while GPIX has returned 12.67%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or GPIX?
Year-to-date, the TLTW ETF saw +$96M in flows, compared to +$3.49B for GPIX.
Which ETF is more volatile: TLTW or GPIX?
Over the past year, TLTW had a volatility of 8.5%, while GPIX experienced 11.07%.
Which ETF is bigger: TLTW or GPIX?
As of October 23, 2026, TLTW holds $1.59 B in assets under management (AUM), while GPIX manages $6.33 B.
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