GPIQ vs. GSEW
Compare and contrast key facts about Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW).
GPIQ and GSEW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023. GSEW is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive US Large Cap Equal Weight Index. It was launched on Sep 12, 2017.
Performance
GPIQ vs. GSEW - Performance Comparison
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GPIQ vs. GSEW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -2.85% | 19.77% | 23.22% | 15.38% |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.15% | 11.97% | 16.89% | 18.01% |
Returns By Period
In the year-to-date period, GPIQ achieves a -2.85% return, which is significantly lower than GSEW's 0.15% return.
GPIQ
- 1D
- 1.08%
- 1M
- -2.99%
- YTD
- -2.85%
- 6M
- 0.19%
- 1Y
- 23.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSEW
- 1D
- 0.38%
- 1M
- -5.12%
- YTD
- 0.15%
- 6M
- 0.69%
- 1Y
- 13.18%
- 3Y*
- 14.03%
- 5Y*
- 7.88%
- 10Y*
- —
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GPIQ vs. GSEW - Expense Ratio Comparison
GPIQ has a 0.29% expense ratio, which is higher than GSEW's 0.09% expense ratio.
Return for Risk
GPIQ vs. GSEW — Risk / Return Rank
GPIQ
GSEW
GPIQ vs. GSEW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW). 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.
| GPIQ | GSEW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.75 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.16 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.06 | +0.97 |
Martin ratioReturn relative to average drawdown | 9.31 | 4.86 | +4.44 |
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
| GPIQ | GSEW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.75 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.56 | +0.75 |
Correlation
The correlation between GPIQ and GSEW is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GPIQ vs. GSEW - Dividend Comparison
GPIQ's dividend yield for the trailing twelve months is around 10.75%, more than GSEW's 1.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.75% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.55% | 1.52% | 1.46% | 1.64% | 1.74% | 1.34% | 1.53% | 1.66% | 1.56% | 0.54% |
Drawdowns
GPIQ vs. GSEW - Drawdown Comparison
The maximum GPIQ drawdown since its inception was -21.06%, smaller than the maximum GSEW drawdown of -38.65%. Use the drawdown chart below to compare losses from any high point for GPIQ and GSEW.
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Drawdown Indicators
| GPIQ | GSEW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.06% | -38.65% | +17.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.08% | -12.71% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -5.62% | -5.14% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -5.99% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.78% | -0.14% |
Volatility
GPIQ vs. GSEW - Volatility Comparison
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has a higher volatility of 6.15% compared to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) at 4.87%. This indicates that GPIQ's price experiences larger fluctuations and is considered to be riskier than GSEW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIQ | GSEW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 4.87% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 9.59% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.45% | 17.69% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 16.91% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 19.32% | -1.58% |