GPIQ vs. GPI
Compare and contrast key facts about Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) and Group 1 Automotive, Inc. (GPI).
GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPIQ or GPI.
Correlation
The correlation between GPIQ and GPI is 0.35, 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.
Performance
GPIQ vs. GPI - Performance Comparison
Key characteristics
GPIQ:
-0.17
GPI:
1.12
GPIQ:
-0.10
GPI:
1.74
GPIQ:
0.99
GPI:
1.22
GPIQ:
-0.16
GPI:
1.63
GPIQ:
-0.71
GPI:
5.41
GPIQ:
4.45%
GPI:
6.94%
GPIQ:
18.55%
GPI:
33.44%
GPIQ:
-19.74%
GPI:
-90.68%
GPIQ:
-19.74%
GPI:
-20.98%
Returns By Period
In the year-to-date period, GPIQ achieves a -15.41% return, which is significantly lower than GPI's -9.24% return.
GPIQ
-15.41%
-14.64%
-10.98%
-2.03%
N/A
N/A
GPI
-9.24%
-14.16%
3.86%
39.14%
61.92%
17.41%
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Risk-Adjusted Performance
GPIQ vs. GPI — Risk-Adjusted Performance Rank
GPIQ
GPI
GPIQ vs. GPI - Risk-Adjusted Performance Comparison
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.
Dividends
GPIQ vs. GPI - Dividend Comparison
GPIQ's dividend yield for the trailing twelve months is around 12.40%, more than GPI's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 12.40% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPI Group 1 Automotive, Inc. | 0.50% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% |
Drawdowns
GPIQ vs. GPI - Drawdown Comparison
The maximum GPIQ drawdown since its inception was -19.74%, 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.
Volatility
GPIQ vs. GPI - Volatility Comparison
The current volatility for Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is 10.02%, while Group 1 Automotive, Inc. (GPI) has a volatility of 16.52%. 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.