GBIL vs. GPIQ
Compare and contrast key facts about Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
GBIL and GPIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GBIL is a passively managed fund by Goldman Sachs that tracks the performance of the FTSE US Treasury 0-1 Year Composite Select Index. It was launched on Sep 6, 2016. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GBIL vs. GPIQ - Performance Comparison
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GBIL vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.80% | 4.12% | 5.24% | 1.02% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -3.90% | 19.77% | 23.22% | 15.38% |
Returns By Period
In the year-to-date period, GBIL achieves a 0.80% return, which is significantly higher than GPIQ's -3.90% return.
GBIL
- 1D
- 0.01%
- 1M
- 0.26%
- YTD
- 0.80%
- 6M
- 1.83%
- 1Y
- 3.99%
- 3Y*
- 4.66%
- 5Y*
- 3.19%
- 10Y*
- —
GPIQ
- 1D
- 3.19%
- 1M
- -3.94%
- YTD
- -3.90%
- 6M
- -0.56%
- 1Y
- 23.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GBIL vs. GPIQ - Expense Ratio Comparison
GBIL has a 0.12% expense ratio, which is lower than GPIQ's 0.29% expense ratio.
Return for Risk
GBIL vs. GPIQ — Risk / Return Rank
GBIL
GPIQ
GBIL vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) 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.
| GBIL | GPIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 16.02 | 1.14 | +14.88 |
Sortino ratioReturn per unit of downside risk | 81.72 | 1.77 | +79.96 |
Omega ratioGain probability vs. loss probability | 24.01 | 1.27 | +22.74 |
Calmar ratioReturn relative to maximum drawdown | 199.80 | 1.92 | +197.89 |
Martin ratioReturn relative to average drawdown | 1,295.81 | 8.84 | +1,286.97 |
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
| GBIL | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 16.02 | 1.14 | +14.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 5.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.79 | 1.28 | +3.51 |
Correlation
The correlation between GBIL and GPIQ is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GBIL vs. GPIQ - Dividend Comparison
GBIL's dividend yield for the trailing twelve months is around 3.89%, less than GPIQ's 10.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 3.89% | 4.02% | 4.93% | 4.77% | 1.37% | 0.00% | 0.81% | 2.20% | 1.70% | 0.74% | 0.11% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.68% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GBIL vs. GPIQ - Drawdown Comparison
The maximum GBIL drawdown since its inception was -0.76%, smaller than the maximum GPIQ drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GBIL and GPIQ.
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Drawdown Indicators
| GBIL | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.76% | -21.06% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -12.08% | +12.06% |
Max Drawdown (5Y)Largest decline over 5 years | -0.76% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.63% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -0.04% | -2.37% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.62% | -2.62% |
Volatility
GBIL vs. GPIQ - Volatility Comparison
The current volatility for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is 0.08%, while Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has a volatility of 6.08%. This indicates that GBIL experiences smaller price fluctuations and is considered to be less risky 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
| GBIL | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 6.08% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 0.15% | 11.17% | -11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.25% | 20.42% | -20.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 17.74% | -17.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.47% | 17.74% | -17.27% |