EUNY.DE vs. GPIX
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and GPIX (Goldman Sachs S&P 500 Premium Income ETF) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while GPIX is a Derivative Income fund actively managed by Goldman Sachs. EUNY.DE is passively managed, while GPIX is actively managed. Over the past year, EUNY.DE returned 25.16% vs 21.48% for GPIX. At a 0.30 correlation, their price movements are largely independent. EUNY.DE charges 0.65%/yr vs 0.29%/yr for GPIX.
Performance
EUNY.DE vs. GPIX - Performance Comparison
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Different Trading Currencies
EUNY.DE is traded in EUR, while GPIX is traded in USD. To make them comparable, the GPIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNY.DE achieves a 11.46% return, which is significantly higher than GPIX's 10.16% return.
EUNY.DE
- 1D
- -0.55%
- 1M
- -2.33%
- YTD
- 11.46%
- 6M
- 12.72%
- 1Y
- 25.16%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
GPIX
- 1D
- 0.18%
- 1M
- 2.57%
- YTD
- 10.16%
- 6M
- 9.53%
- 1Y
- 21.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNY.DE vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 12.24% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 10.16% | 2.45% | 29.81% | 8.58% |
Correlation
The correlation between EUNY.DE and GPIX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.30 |
The correlation between EUNY.DE and GPIX shifts across timeframes, from 0.30 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNY.DE vs. GPIX — Risk / Return Rank
EUNY.DE
GPIX
EUNY.DE vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and Goldman Sachs S&P 500 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.
| EUNY.DE | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 3.60 | +2.57 |
| Martin ratioReturn relative to average drawdown | 16.86 | 13.99 | +2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUNY.DE | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.98 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.28 | -1.05 |
Drawdowns
EUNY.DE vs. GPIX - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, which is greater than GPIX's maximum drawdown of -22.74%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and GPIX.
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Drawdown Indicators
| EUNY.DE | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -22.74% | -17.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -5.99% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | — | — |
Current DrawdownCurrent decline from peak | -2.82% | -1.24% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -3.12% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.54% | -0.03% |
Volatility
EUNY.DE vs. GPIX - Volatility Comparison
iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a higher volatility of 4.52% compared to Goldman Sachs S&P 500 Premium Income ETF (GPIX) at 2.29%. This indicates that EUNY.DE'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.
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Volatility by Period
| EUNY.DE | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 2.29% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 7.82% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 10.91% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 15.35% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 15.35% | +1.38% |
EUNY.DE vs. GPIX - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than GPIX's 0.29% expense ratio.
Dividends
EUNY.DE vs. GPIX - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, less than GPIX's 8.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.13% | 8.01% | 7.45% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNY.DE and GPIX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPIX is cheaper with a 0.29% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while GPIX is Derivative Income. They also come from different issuers: iShares and Goldman Sachs. Their fees differ too: 0.65% for EUNY.DE and 0.29% for GPIX.
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