XLGvsGPIXETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. XLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GPIX's top sector exposures are Information Technology, Communication Services and Financials. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for GPIX. XLG is up 2.48% year-to-date (YTD) with -$1.15B in YTD flows. GPIX performs better with 4.92% YTD performance, and +$891M in YTD flows. Run a side-by-side ETF comparison of XLG 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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XLG vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG GPIX | +11.00%+7.99% | +2.93%+3.29% | +2.48%+4.92% | +35.43%+29.43% | +98.57%n/a | +102.57%n/a |
| Flows | XLG GPIX | -$240M+$221M | -$1.06B+$623M | -$1.15B+$891M | -$115M+$2.72B | +$4.79B- | +$5.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG GPIX | +16.78%+13.94% | +14.12%+10.76% | +17.06%n/a | +18.91%n/a |
| Max drawdown | XLG GPIX | -10.72%-7.71% | -12.35%-7.71% | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG GPIX | 76d47d | 174d47d | 126dn/a | 683dn/a |
Trading data
XLG | GPIX | |
Last sale 4/27/2026 at 1:30 PM | $60.80 | $53.93 |
| Previous close 04/24/2026 | $60.63 | $53.83 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GPIX
is actively managed and doesn’t replicate an indexXLG | 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 4/27/2026 at 1:30 PM
Live
Closed
XLG | GPIX | |
|---|---|---|
| Last price | $60.80 | $53.93 |
| 1D performance | +0.28% | +0.19% |
| AuM | $10.66 B | $3.62 B |
| E/R | 0.2% | 0.35% |
Characteristics
XLG | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | S&P 500 Top 50 Index | - |
| N° of holdings | 50 | 540 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
98.93%
Other
1.07%
GPIX
USA
97%
Other
3%
Sectors
XLG
Information Techn.
46.04%
Communication Ser.
15.46%
Consumer Discreti.
10.83%
Health Care
7.78%
Financials
7.46%
Other
12.44%
GPIX
Information Techn.
33.52%
Communication Ser.
10.38%
Financials
10.28%
Consumer Discreti.
9.83%
Health Care
9.18%
Industrials
8.55%
Other
18.26%
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Diversification
XLG
Total weight of top 15 holdings out of 15
70.91%
GPIX
Total weight of top 15 holdings out of 15
42.11%
Top 15 holdings
Data as of March 31, 2026
XLG
NVIDIA
12.58%
APPLE
11.29%
MICROSOFT-T
8.19%
AMAZON.COM INC
6.02%
ALPHABET INC-CL
4.94%
BROADCOM LIMITED
4.41%
ALPHABET INC-CL
3.96%
META PLATFORMS
3.55%
TESLA
3.15%
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.36%
EXXON
2.21%
LILLY
2.15%
JOHNSON&JOHNSON
1.79%
WALMART INC
1.67%
GPIX
NVIDIA
7.51%
APPLE
6.71%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.71%
ALPHABET INC-CL
3.24%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.20%
ALPHABET INC-CL
1.90%
TESLA
1.79%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.47%
LILLY
1.32%
EXXON
1.29%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.99%
Frequently asked questions about XLG and GPIX
How have the XLG and GPIX ETFs performed in 2026?
As of April 24, 2026, XLG is up 2.48% year-to-date (YTD), while GPIX has returned 4.92%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or GPIX?
Year-to-date, the XLG ETF saw -$1.15B in flows, compared to +$891M for GPIX.
Which ETF is more volatile: XLG or GPIX?
Over the past year, XLG had a volatility of 14.12%, while GPIX experienced 10.76%.
Which ETF is bigger: XLG or GPIX?
As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while GPIX manages $3.62 B.
What sectors do the XLG and GPIX ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XLG ETF and GPIX ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLG or GPIX?
XLG holds 51 securities with 70.91% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 42.11%.
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