EXUS.DE vs. GPIX
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and GPIX (Goldman Sachs S&P 500 Premium Income ETF) are both exchange-traded funds - EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index, while GPIX is a Derivative Income fund actively managed by Goldman Sachs. EXUS.DE is passively managed, while GPIX is actively managed. Over the past year, EXUS.DE returned 20.32% vs 21.48% for GPIX. At a 0.40 correlation, their price movements are largely independent. EXUS.DE charges 0.15%/yr vs 0.29%/yr for GPIX.
Performance
EXUS.DE vs. GPIX - Performance Comparison
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Different Trading Currencies
EXUS.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, EXUS.DE achieves a 9.64% return, which is significantly lower than GPIX's 10.16% return.
EXUS.DE
- 1D
- 0.19%
- 1M
- 2.59%
- YTD
- 9.64%
- 6M
- 11.77%
- 1Y
- 20.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPIX
- 1D
- 0.18%
- 1M
- 2.57%
- YTD
- 10.16%
- 6M
- 9.53%
- 1Y
- 21.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXUS.DE vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 5.15% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 10.16% | 2.45% | 19.57% |
Correlation
The correlation between EXUS.DE and GPIX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.40 |
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Return for Risk
EXUS.DE vs. GPIX — Risk / Return Rank
EXUS.DE
GPIX
EXUS.DE vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
| EXUS.DE | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 3.60 | -1.30 |
| Martin ratioReturn relative to average drawdown | 9.01 | 13.99 | -4.98 |
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
| EXUS.DE | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.98 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.28 | -0.18 |
Drawdowns
EXUS.DE vs. GPIX - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum GPIX drawdown of -22.74%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and GPIX.
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Drawdown Indicators
| EXUS.DE | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -22.74% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -5.99% | -2.69% |
Current DrawdownCurrent decline from peak | -0.76% | -1.24% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -3.12% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.54% | +0.69% |
Volatility
EXUS.DE vs. GPIX - Volatility Comparison
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a higher volatility of 3.28% compared to Goldman Sachs S&P 500 Premium Income ETF (GPIX) at 2.29%. This indicates that EXUS.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
| EXUS.DE | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.29% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 7.82% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 10.91% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 15.35% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 15.35% | -1.96% |
EXUS.DE vs. GPIX - Expense Ratio Comparison
EXUS.DE has a 0.15% expense ratio, which is lower than GPIX's 0.29% expense ratio.
Dividends
EXUS.DE vs. GPIX - Dividend Comparison
EXUS.DE has not paid dividends to shareholders, while GPIX's dividend yield for the trailing twelve months is around 8.13%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.00% | 0.00% | 0.00% | 0.00% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.13% | 8.01% | 7.45% | 1.40% |
Frequently Asked Questions
EXUS.DE and GPIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.29% for GPIX.
EXUS.DE is categorized as Global Equities, while GPIX is Derivative Income. They also come from different issuers: Xtrackers and Goldman Sachs. Their fees differ too: 0.15% for EXUS.DE and 0.29% for GPIX.
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