GOIIX vs. GPIX
Compare and contrast key facts about Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX).
GOIIX is managed by Goldman Sachs. It was launched on Jan 1, 1998. GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GOIIX vs. GPIX - Performance Comparison
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GOIIX vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | -3.39% | 15.03% | 14.81% | 12.02% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | -3.19% | 16.25% | 21.77% | 13.45% |
Returns By Period
In the year-to-date period, GOIIX achieves a -3.39% return, which is significantly lower than GPIX's -3.19% return.
GOIIX
- 1D
- 0.07%
- 1M
- -6.83%
- YTD
- -3.39%
- 6M
- -0.74%
- 1Y
- 12.30%
- 3Y*
- 11.79%
- 5Y*
- 6.28%
- 10Y*
- 7.70%
GPIX
- 1D
- 2.79%
- 1M
- -4.39%
- YTD
- -3.19%
- 6M
- -0.02%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GOIIX vs. GPIX - Expense Ratio Comparison
GOIIX has a 0.19% expense ratio, which is lower than GPIX's 0.29% expense ratio.
Return for Risk
GOIIX vs. GPIX — Risk / Return Rank
GOIIX
GPIX
GOIIX vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and Goldman Sachs S&P 500 Core 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.
| GOIIX | GPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.00 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.52 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.52 | -0.54 |
Martin ratioReturn relative to average drawdown | 4.37 | 7.97 | -3.59 |
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
| GOIIX | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.00 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.43 | -0.91 |
Correlation
The correlation between GOIIX and GPIX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GOIIX vs. GPIX - Dividend Comparison
GOIIX's dividend yield for the trailing twelve months is around 8.88%, more than GPIX's 8.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | 8.88% | 7.98% | 9.79% | 1.97% | 5.09% | 6.80% | 3.47% | 2.29% | 3.04% | 2.73% | 1.37% | 3.99% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 8.60% | 8.01% | 7.45% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOIIX vs. GPIX - Drawdown Comparison
The maximum GOIIX drawdown since its inception was -43.63%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for GOIIX and GPIX.
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Drawdown Indicators
| GOIIX | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.63% | -17.50% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -11.54% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.07% | — | — |
Current DrawdownCurrent decline from peak | -7.10% | -5.13% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -1.54% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.20% | -0.06% |
Volatility
GOIIX vs. GPIX - Volatility Comparison
The current volatility for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) is 3.77%, while Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) has a volatility of 5.08%. This indicates that GOIIX experiences smaller price fluctuations and is considered to be less risky 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
| GOIIX | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 5.08% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.48% | 8.42% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.40% | 17.02% | -6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.58% | 14.07% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.22% | 14.07% | -2.85% |