GPIQ vs. GPI

In the year-to-date period, GPIQ achieves a 1.87% return, which is significantly lower than GPI's 5.51% return.

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This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) and Group 1 Automotive, Inc. (GPI). 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.

The current GPIQ Sharpe Ratio is 0.64, which is lower than the GPI Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of GPIQ and GPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPIQ's dividend yield for the trailing twelve months is around 10.39%, more than GPI's 0.43% yield.

The maximum GPIQ drawdown since its inception was -21.06%, smaller than the maximum GPI drawdown of -90.68%. Use the drawdown chart below to compare losses from any high point for GPIQ and GPI. For additional features, visit the drawdowns tool.

The current volatility for Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is 5.79%, while Group 1 Automotive, Inc. (GPI) has a volatility of 7.40%. This indicates that GPIQ experiences smaller price fluctuations and is considered to be less risky than GPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.