CRSR vs. GPIQ
CRSR (Corsair Gaming, Inc.) is a stock, while GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) is Nasdaq-100 fund actively managed by Goldman Sachs. Over the past year, CRSR returned -0.84% vs 27.94% for GPIQ. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
CRSR vs. GPIQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRSR achieves a 59.43% return, which is significantly higher than GPIQ's 14.94% return.
CRSR
- 1D
- -1.97%
- 1M
- 12.34%
- 6M
- 60.51%
- YTD
- 59.43%
- 1Y
- -0.84%
- 3Y*
- -18.89%
- 5Y*
- -20.79%
- 10Y*
- —
GPIQ
- 1D
- -1.72%
- 1M
- -0.68%
- 6M
- 12.85%
- YTD
- 14.94%
- 1Y
- 27.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRSR vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRSR Corsair Gaming, Inc. | 59.43% | -10.14% | -53.12% | 7.55% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 14.94% | 19.77% | 23.22% | 15.17% |
Correlation
The correlation between CRSR and GPIQ is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2023 | 0.52 |
The correlation between CRSR and GPIQ has been stable across timeframes, ranging from 0.52 to 0.52 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRSR vs. GPIQ — Risk / Return Rank
CRSR
GPIQ
CRSR vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corsair Gaming, Inc. (CRSR) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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.
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.
| CRSR | GPIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.95 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.03 | 12.02 | -12.05 |
Loading charts...
Drawdowns
CRSR vs. GPIQ - Drawdown Comparison
The maximum CRSR drawdown since its inception was -91.07%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for CRSR and GPIQ.
Loading charts...
Drawdown Indicators
| CRSR | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.07% | -21.06% | -70.01% |
Max Drawdown (1Y)Largest decline over 1 year | -52.59% | -9.51% | -43.08% |
Max Drawdown (3Y)Largest decline over 3 years | -75.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.87% | — | — |
Current DrawdownCurrent decline from peak | -81.53% | -3.13% | -78.40% |
Average DrawdownAverage peak-to-trough decline | -67.25% | -2.27% | -64.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.24% | 2.33% | +27.91% |
Volatility
CRSR vs. GPIQ - Volatility Comparison
Corsair Gaming, Inc. (CRSR) has a higher volatility of 18.19% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 7.59%. This indicates that CRSR's price experiences larger fluctuations and is considered to be riskier than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRSR | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.19% | 7.59% | +10.60% |
Volatility (6M)Calculated over the trailing 6-month period | 66.56% | 13.33% | +53.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.58% | 15.86% | +65.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.50% | 17.95% | +41.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.57% | 17.95% | +43.62% |
Dividends
CRSR vs. GPIQ - Dividend Comparison
CRSR has not paid dividends to shareholders, while GPIQ's dividend yield for the trailing twelve months is around 9.83%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRSR Corsair Gaming, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 9.83% | 9.81% | 9.18% | 1.74% |
Frequently Asked Questions
CRSR and GPIQ have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRSR has higher volatility (18.19%) compared to GPIQ (7.59%). In terms of maximum drawdown, CRSR dropped -91.07% vs GPIQ's -21.06%.
GPIQ currently has the higher Sharpe Ratio (1.77 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRSR and GPIQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer