GPIX vs. DGRW
Compare and contrast key facts about Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and WisdomTree U.S. Dividend Growth Fund (DGRW).
GPIX and DGRW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023. DGRW is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. Dividend Growth Index. It was launched on May 22, 2013.
Performance
GPIX vs. DGRW - Performance Comparison
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GPIX vs. DGRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | -3.19% | 16.25% | 21.77% | 13.45% |
DGRW WisdomTree U.S. Dividend Growth Fund | -1.50% | 12.17% | 16.98% | 14.11% |
Returns By Period
In the year-to-date period, GPIX achieves a -3.19% return, which is significantly lower than DGRW's -1.50% return.
GPIX
- 1D
- 2.79%
- 1M
- -4.39%
- YTD
- -3.19%
- 6M
- -0.02%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGRW
- 1D
- 2.56%
- 1M
- -5.41%
- YTD
- -1.50%
- 6M
- -0.59%
- 1Y
- 11.60%
- 3Y*
- 13.93%
- 5Y*
- 10.81%
- 10Y*
- 13.04%
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GPIX vs. DGRW - Expense Ratio Comparison
GPIX has a 0.29% expense ratio, which is higher than DGRW's 0.28% expense ratio.
Return for Risk
GPIX vs. DGRW — Risk / Return Rank
GPIX
DGRW
GPIX vs. DGRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and WisdomTree U.S. Dividend Growth Fund (DGRW). 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.
| GPIX | DGRW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.76 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.19 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.12 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.97 | 5.10 | +2.87 |
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
| GPIX | DGRW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.76 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.43 | 0.81 | +0.62 |
Correlation
The correlation between GPIX and DGRW is 0.90, 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
GPIX vs. DGRW - Dividend Comparison
GPIX's dividend yield for the trailing twelve months is around 8.60%, more than DGRW's 1.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.43% | 1.43% | 1.55% | 1.74% | 2.15% | 1.78% | 1.93% | 2.20% | 2.42% | 1.71% | 2.13% | 2.18% |
Drawdowns
GPIX vs. DGRW - Drawdown Comparison
The maximum GPIX drawdown since its inception was -17.50%, smaller than the maximum DGRW drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for GPIX and DGRW.
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Drawdown Indicators
| GPIX | DGRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.50% | -32.04% | +14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -11.30% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.04% | — |
Current DrawdownCurrent decline from peak | -5.13% | -5.96% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -3.04% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.48% | -0.28% |
Volatility
GPIX vs. DGRW - Volatility Comparison
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) has a higher volatility of 5.08% compared to WisdomTree U.S. Dividend Growth Fund (DGRW) at 4.66%. This indicates that GPIX's price experiences larger fluctuations and is considered to be riskier than DGRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIX | DGRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 4.66% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | 7.73% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 15.44% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 13.98% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 16.21% | -2.14% |