EXK vs. GPIX
EXK (Endeavour Silver Corp.) is a stock, while GPIX (Goldman Sachs S&P 500 Premium Income ETF) is Derivative Income fund actively managed by Goldman Sachs. Over the past year, EXK returned 124.75% vs 25.55% for GPIX. At a 0.30 correlation, their price movements are largely independent.
Performance
EXK vs. GPIX - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -2.45% return, which is significantly lower than GPIX's 9.91% return.
EXK
- 1D
- -6.90%
- 1M
- 0.88%
- YTD
- -2.45%
- 6M
- 2.80%
- 1Y
- 124.75%
- 3Y*
- 41.74%
- 5Y*
- 4.90%
- 10Y*
- 10.24%
GPIX
- 1D
- -0.48%
- 1M
- 4.27%
- YTD
- 9.91%
- 6M
- 10.34%
- 1Y
- 25.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXK vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXK Endeavour Silver Corp. | -2.45% | 156.83% | 85.79% | -11.66% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 9.91% | 16.25% | 21.77% | 13.45% |
Correlation
The correlation between EXK and GPIX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.30 |
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Return for Risk
EXK vs. GPIX — Risk / Return Rank
EXK
GPIX
EXK vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.
| EXK | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.48 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 3.33 | -0.32 |
| Martin ratioReturn relative to average drawdown | 6.71 | 16.77 | -10.06 |
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
| EXK | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.52 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 1.78 | -1.73 |
Drawdowns
EXK vs. GPIX - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for EXK and GPIX.
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Drawdown Indicators
| EXK | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -17.50% | -74.61% |
Max Drawdown (1Y)Largest decline over 1 year | -41.64% | -7.71% | -33.93% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | — | — |
Current DrawdownCurrent decline from peak | -35.06% | -0.48% | -34.58% |
Average DrawdownAverage peak-to-trough decline | -58.21% | -1.48% | -56.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.67% | 1.53% | +17.14% |
Volatility
EXK vs. GPIX - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 24.94% compared to Goldman Sachs S&P 500 Premium Income ETF (GPIX) at 2.26%. This indicates that EXK'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
| EXK | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.94% | 2.26% | +22.68% |
Volatility (6M)Calculated over the trailing 6-month period | 55.92% | 7.89% | +48.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.45% | 10.17% | +65.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.19% | 13.80% | +54.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.11% | 13.80% | +55.31% |
Dividends
EXK vs. GPIX - Dividend Comparison
EXK has not paid dividends to shareholders, while GPIX's dividend yield for the trailing twelve months is around 8.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.00% | 8.01% | 7.45% | 1.40% |
Frequently Asked Questions
EXK and GPIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (24.94%) compared to GPIX (2.26%). In terms of maximum drawdown, EXK dropped -92.11% vs GPIX's -17.50%.
GPIX currently has the higher Sharpe Ratio (2.52 vs 1.66), 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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