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 -3.97% vs 32.06% for GPIQ. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
CRSR vs. GPIQ - Performance Comparison
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Returns By Period
In the year-to-date period, CRSR achieves a 46.46% return, which is significantly higher than GPIQ's 14.86% return.
CRSR
- 1D
- -5.84%
- 1M
- 12.99%
- YTD
- 46.46%
- 6M
- 41.46%
- 1Y
- -3.97%
- 3Y*
- -20.32%
- 5Y*
- -23.16%
- 10Y*
- —
GPIQ
- 1D
- -2.96%
- 1M
- -0.00%
- YTD
- 14.86%
- 6M
- 13.78%
- 1Y
- 32.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRSR vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRSR Corsair Gaming, Inc. | 46.46% | -10.14% | -53.12% | 7.55% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 14.86% | 19.77% | 23.22% | 15.17% |
Correlation
The correlation between CRSR and GPIQ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2023 | 0.51 |
The correlation between CRSR and GPIQ has been stable across timeframes, ranging from 0.49 to 0.51 - a consistent structural relationship.
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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 | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 3.38 | -3.46 |
| Martin ratioReturn relative to average drawdown | -0.13 | 14.28 | -14.42 |
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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.
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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 | -53.07% | -9.51% | -43.56% |
Max Drawdown (3Y)Largest decline over 3 years | -75.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.48% | — | — |
Current DrawdownCurrent decline from peak | -83.03% | -3.21% | -79.82% |
Average DrawdownAverage peak-to-trough decline | -67.12% | -2.27% | -64.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 2.25% | +28.00% |
Volatility
CRSR vs. GPIQ - Volatility Comparison
Corsair Gaming, Inc. (CRSR) has a higher volatility of 36.66% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 7.78%. 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.
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Volatility by Period
| CRSR | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.66% | 7.78% | +28.88% |
Volatility (6M)Calculated over the trailing 6-month period | 65.47% | 12.52% | +52.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.52% | 15.17% | +65.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.23% | 17.88% | +41.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.57% | 17.88% | +43.69% |
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 9.60%.
| 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 | 9.60% | 9.81% | 9.18% | 1.74% |
Frequently Asked Questions
CRSR and GPIQ have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRSR has higher volatility (36.66%) compared to GPIQ (7.78%). In terms of maximum drawdown, CRSR dropped -91.07% vs GPIQ's -21.06%.
GPIQ currently has the higher Sharpe Ratio (2.12 vs -0.05), 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.
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