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ZECPvsGPIXETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0%

Full ZECP fund page

VS

ETF 2

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full GPIX fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is part of the Options Strategies segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GPIX's top sector exposures are Information Technology, Communication Services and Financials. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.35% for GPIX. ZECP is up 3.28% year-to-date (YTD) with +$17M in YTD flows. GPIX performs better with 4.92% YTD performance, and +$891M in YTD flows. Run a side-by-side ETF comparison of ZECP 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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ZECP vs GPIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP GPIX	+6.24%+7.99%	+1.27%+3.29%	+3.28%+4.92%	+23.52%+29.43%	+52.92%n/a	n/an/a
Flows	ZECP GPIX	+$4M+$221M	+$10M+$623M	+$17M+$891M	+$50M+$2.72B	+$214M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP GPIX	+13.25%+13.94%	+10.64%+10.76%	+12.38%n/a	n/an/a
Max drawdown	ZECP GPIX	-8.35%-7.71%	-8.35%-7.71%	-15.48%n/a	n/an/a
Max drawdown duration	ZECP GPIX	50d47d	50d47d	208dn/a	n/an/a

Trading data

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	ZECP	GPIX
Last sale 4/28/2026 at 1:30 PM	$35.69	$53.69
Previous close 04/27/2026	$35.77	$53.93
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ZECP	GPIX
Last price	$35.69	$53.69
1D performance	-0.22%	-0.45%
AuM	$317.05 M	$3.62 B
E/R	0.66%	0.35%

Characteristics

	ZECP	GPIX
Management strategy	Active	Active
Provider	Zacks ETFs	Goldman Sachs
Benchmark	-	-
N° of holdings	58	540
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	October 26, 2023
ESG	No	No

More ZECP data on Trackinsight

More GPIX data on Trackinsight

Exposure

Countries

ZECP

USA

95.53%

Other

4.47%

GPIX

USA

97%

Other

3%

Sectors

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

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%

Diversification

ZECP

Total weight of top 15 holdings out of 15

48.69%

GPIX

Total weight of top 15 holdings out of 15

42.11%

Top 15 holdings

Data as of March 31, 2026

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

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 ZECP and GPIX

How have the ZECP and GPIX ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% 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: ZECP or GPIX?

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$891M for GPIX.

Which ETF is more volatile: ZECP or GPIX?

Over the past year, ZECP had a volatility of 10.64%, while GPIX experienced 10.76%.

Which ETF is bigger: ZECP or GPIX?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while GPIX manages $3.62 B.

What sectors do the ZECP and GPIX ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.

ZECPvsGPIXETF Comparison

Zacks Earnings Consistent Portfolio ETF

Goldman Sachs S&P 500 Core Premium Income ETF

ZECP vs GPIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZECP and GPIX ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% 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: ZECP or GPIX?

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$891M for GPIX.

Which ETF is more volatile: ZECP or GPIX?

Over the past year, ZECP had a volatility of 10.64%, while GPIX experienced 10.76%.

Which ETF is bigger: ZECP or GPIX?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while GPIX manages $3.62 B.

What sectors do the ZECP and GPIX ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GPIX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ZECP ETF and GPIX ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. GPIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or GPIX?

ZECP holds 59 securities with 48.69% of its assets in the top 15. GPIX has 592 securities and a top 15 weight of 42.11%.

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