- Issuer
- Goldman Sachs
- Inception Date
- Oct 24, 2023
- Category
- Nasdaq-100, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $5B
Share Price Chart
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Performance
GPIQ Performance Chart
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is up 15.7% since the beginning of the year. GPIQ is currently trading at $58 per share.
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Returns By Period
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has returned 15.73% so far this year and 33.15% over the past 12 months.
Goldman Sachs Nasdaq-100 Core Premium Income ETF
- 1D
- 0.71%
- 1M
- 1.26%
- YTD
- 15.73%
- 6M
- 16.33%
- 1Y
- 33.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
GPIQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2023, GPIQ's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +12.7%, while the worst month was Mar 2025 at -6.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GPIQ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.65% | -1.58% | -3.94% | 12.70% | 8.51% | -1.53% | 15.73% | ||||||
| 2025 | 2.39% | -2.15% | -6.78% | 1.26% | 7.61% | 5.21% | 2.22% | 1.30% | 4.43% | 4.11% | -0.63% | 0.01% | 19.77% |
| 2024 | 1.96% | 4.39% | 1.55% | -3.82% | 5.43% | 4.40% | -1.50% | 1.59% | 2.51% | -0.41% | 5.01% | 0.38% | 23.22% |
| 2023 | 1.87% | 8.58% | 4.12% | 15.17% |
Benchmark Metrics
Goldman Sachs Nasdaq-100 Core Premium Income ETF has an annualized alpha of 1.92%, beta of 1.10, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 26, 2023.
- This ETF captured 108.06% of S&P 500 Index gains but only 81.45% of its losses - a favorable profile for investors.
- With beta of 1.10 and R2 of 0.92, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.92%
- Beta
- 1.10
- R²
- 0.92
- Upside Capture
- 108.06%
- Downside Capture
- 81.45%
Expense Ratio
GPIQ has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPIQ ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPIQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.34 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.53 | +0.97 |
| Martin ratioReturn relative to average drawdown | 14.86 | 11.37 | +3.49 |
Dividends
Dividend History
Goldman Sachs Nasdaq-100 Core Premium Income ETF provided a 9.53% dividend yield over the last twelve months, with an annual payout of $5.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.53 | $5.19 | $4.50 | $0.76 |
Dividend yield | 9.53% | 9.81% | 9.18% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Nasdaq-100 Core Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.46 | $0.47 | $0.45 | $0.43 | $0.48 | $0.52 | $2.82 | ||||||
| 2025 | $0.43 | $0.44 | $0.41 | $0.39 | $0.39 | $0.41 | $0.43 | $0.44 | $0.44 | $0.46 | $0.47 | $0.47 | $5.19 |
| 2024 | $0.00 | $0.39 | $0.40 | $0.41 | $0.39 | $0.41 | $0.42 | $0.41 | $0.41 | $0.42 | $0.41 | $0.43 | $4.50 |
| 2023 | $0.76 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Nasdaq-100 Core Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Nasdaq-100 Core Premium Income ETF was 21.06%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Goldman Sachs Nasdaq-100 Core Premium Income ETF drawdown is 2.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.06%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2024 correction2024 | -11.66%Aug 2024 | 27d | 2mo 5d | 3mo 2dJul 2024 - Oct 2024 |
2026 pullback2026 | -9.51%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -6.41%Nov 2025 | 21d | 1mo 18d | 2mo 9dOct 2025 - Jan 2026 |
2024 pullback2024 | -6.28%Apr 2024 | 7d | 26d | 1mo 3dApr 2024 - May 2024 |
Drawdown Indicators
| GPIQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.06% | -56.78% | +35.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -9.10% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.35% | -2.34% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -10.72% | +8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.02% | +0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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