USPXvsGPIXETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.35% for GPIX. USPX is up 7.08% year-to-date (YTD) with +$182M in YTD flows. GPIX performs better with 7.93% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX GPIX | -1.69%-1.09% | +2.73%+3.20% | +7.08%+7.93% | +15.49%+16.63% | +65.34%n/a | +69.54%n/a |
| Flows | USPX GPIX | +$26M+$385M | +$104M+$1.25B | +$182M+$2.17B | +$300M+$3.54B | +$368M- | +$1.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX GPIX | +13.49%+11.28% | +12.91%+11.12% | +15.21%n/a | +15.72%n/a |
| Max drawdown | USPX GPIX | -4.54%-3.72% | -9.15%-7.71% | -19.03%n/a | -24.64%n/a |
| Max drawdown duration | USPX GPIX | 57d36d | 92d47d | 126dn/a | 712dn/a |
Trading data
USPX | GPIX | |
Last sale 7/30/2026 at 1:30 PM | $64.82 | $55.04 |
| Previous close 07/29/2026 | $63.78 | $54.23 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexUSPX | GPIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USPX | GPIX | |
|---|---|---|
| Last price | $64.82 | $55.04 |
| 1D performance | +1.63% | +1.49% |
| AuM | $1.95 B | $4.91 B |
| E/R | 0.03% | 0.35% |
Characteristics
USPX | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Goldman Sachs |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 455 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.65%
Other
2.35%
GPIX
USA
97.93%
Other
2.07%
Sectors
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.71%
GPIX
Total weight of top 15 holdings out of 15
42.73%
Top 15 holdings
Data as of June 30, 2026
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
Frequently asked questions about USPX and GPIX
How have the USPX and GPIX ETFs performed in 2026?
As of July 29, 2026, USPX is up 7.08% year-to-date (YTD), while GPIX has returned 7.93%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or GPIX?
Year-to-date, the USPX ETF saw +$182M in flows, compared to +$2.17B for GPIX.
Which ETF is more volatile: USPX or GPIX?
Over the past year, USPX had a volatility of 12.91%, while GPIX experienced 11.12%.
Which ETF is bigger: USPX or GPIX?
As of July 29, 2026, USPX holds $1.95 B in assets under management (AUM), while GPIX manages $4.91 B.
What sectors do the USPX and GPIX ETFs invest in?
USPX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GPIX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USPX ETF and GPIX ETF?
USPX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GPIX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: USPX or GPIX?
USPX holds 462 securities with 42.71% of its assets in the top 15. GPIX has 493 securities and a top 15 weight of 42.73%.
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