CSG.AS vs. GPIQ

Last updated Jun 5, 2026

CSG.AS (CSG N.V) is a stock, while GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) is Nasdaq-100 fund actively managed by Goldman Sachs. At a 0.09 correlation, their price movements are largely independent.

Performance

CSG.AS vs. GPIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CSG N.V (CSG.AS) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CSG.AS is traded in EUR, while GPIQ is traded in USD. To make them comparable, the GPIQ values have been converted to EUR using the latest available exchange rates.

Returns By Period

CSG.AS

• 1D: 0.25%
• 1M: -9.12%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GPIQ

• 1D: -3.20%
• 1M: 3.27%
• YTD: 15.44%
• 6M: 13.40%
• 1Y: 31.18%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CSG.AS vs. GPIQ - Yearly Performance Comparison

	2026 (YTD)
CSG.AS CSG N.V	-38.00%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	14.04%

Correlation

The correlation between CSG.AS and GPIQ is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 23, 2026	0.09

Return for Risk

CSG.AS vs. GPIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPIQ

GPIQ Risk / Return Rank: 72
GPIQ Sharpe Ratio Rank: 72
GPIQ Sortino Ratio Rank: 66
GPIQ Omega Ratio Rank: 72
GPIQ Calmar Ratio Rank: 69
GPIQ Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSG.AS vs. GPIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CSG N.V (CSG.AS) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CSG.AS	GPIQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.88	1.31	-2.19

Drawdowns

CSG.AS vs. GPIQ - Drawdown Comparison

The maximum CSG.AS drawdown since its inception was -53.16%, which is greater than GPIQ's maximum drawdown of -25.59%. Use the drawdown chart below to compare losses from any high point for CSG.AS and GPIQ.

Drawdown Indicators

	CSG.AS	GPIQ	Difference
Max Drawdown Largest peak-to-trough decline	-53.16%	-25.59%	-27.57%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.32%	—
Current Drawdown Current decline from peak	-53.04%	-3.65%	-49.39%
Average Drawdown Average peak-to-trough decline	-25.61%	-3.83%	-21.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.15%	—

Volatility

Volatility by Period

	CSG.AS	GPIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	83.44%	14.24%	+69.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.44%	18.79%	+64.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.44%	18.79%	+64.65%

Dividends

CSG.AS vs. GPIQ - Dividend Comparison

CSG.AS has not paid dividends to shareholders, while GPIQ's dividend yield for the trailing twelve months is around 9.74%.

Position	TTM	2025	2024	2023
CSG.AS CSG N.V	0.00%	0.00%	0.00%	0.00%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	9.74%	9.81%	9.18%	1.74%

Frequently Asked Questions

Can I hold both CSG.AS and GPIQ in my portfolio?

CSG.AS and GPIQ have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.