BWLP vs. GPIX
Compare and contrast key facts about BW LPG Limited (BWLP) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX).
GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWLP or GPIX.
Correlation
The correlation between BWLP and GPIX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BWLP vs. GPIX - Performance Comparison
Key characteristics
BWLP:
0.56
GPIX:
1.92
BWLP:
1.16
GPIX:
2.59
BWLP:
1.14
GPIX:
1.37
BWLP:
0.58
GPIX:
3.02
BWLP:
1.08
GPIX:
13.28
BWLP:
25.84%
GPIX:
1.59%
BWLP:
49.91%
GPIX:
10.96%
BWLP:
-68.80%
GPIX:
-6.97%
BWLP:
-33.75%
GPIX:
0.00%
Returns By Period
In the year-to-date period, BWLP achieves a 12.85% return, which is significantly higher than GPIX's 4.16% return.
BWLP
12.85%
4.48%
-12.55%
24.83%
29.55%
24.39%
GPIX
4.16%
2.27%
10.14%
21.88%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BWLP vs. GPIX — Risk-Adjusted Performance Rank
BWLP
GPIX
BWLP vs. GPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BW LPG Limited (BWLP) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BWLP vs. GPIX - Dividend Comparison
BWLP's dividend yield for the trailing twelve months is around 22.62%, more than GPIX's 8.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWLP BW LPG Limited | 22.62% | 25.53% | 20.47% | 12.15% | 13.09% | 13.93% | 5.04% | 0.00% | 0.00% | 37.71% | 22.98% | 10.64% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 8.03% | 7.46% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BWLP vs. GPIX - Drawdown Comparison
The maximum BWLP drawdown since its inception was -68.80%, which is greater than GPIX's maximum drawdown of -6.97%. Use the drawdown chart below to compare losses from any high point for BWLP and GPIX. For additional features, visit the drawdowns tool.
Volatility
BWLP vs. GPIX - Volatility Comparison
BW LPG Limited (BWLP) has a higher volatility of 15.22% compared to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) at 2.37%. This indicates that BWLP's price experiences larger fluctuations and is considered to be riskier than GPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.