GPIX vs. PIGFX
Compare and contrast key facts about Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Pioneer Fundamental Growth Fund (PIGFX).
GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023. PIGFX is managed by Amundi. It was launched on Aug 22, 2002.
Performance
GPIX vs. PIGFX - Performance Comparison
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GPIX vs. PIGFX - 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% |
PIGFX Pioneer Fundamental Growth Fund | -11.93% | 14.20% | 17.46% | 16.31% |
Returns By Period
In the year-to-date period, GPIX achieves a -3.19% return, which is significantly higher than PIGFX's -11.93% return.
GPIX
- 1D
- 2.79%
- 1M
- -4.39%
- YTD
- -3.19%
- 6M
- -0.02%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PIGFX
- 1D
- 0.00%
- 1M
- -8.05%
- YTD
- -11.93%
- 6M
- -10.38%
- 1Y
- 6.17%
- 3Y*
- 13.09%
- 5Y*
- 8.48%
- 10Y*
- 12.58%
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GPIX vs. PIGFX - Expense Ratio Comparison
GPIX has a 0.29% expense ratio, which is lower than PIGFX's 1.00% expense ratio.
Return for Risk
GPIX vs. PIGFX — Risk / Return Rank
GPIX
PIGFX
GPIX vs. PIGFX - 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 Pioneer Fundamental Growth Fund (PIGFX). 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 | PIGFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.31 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.58 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.08 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.26 | +1.26 |
Martin ratioReturn relative to average drawdown | 7.97 | 0.86 | +7.11 |
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 | PIGFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.31 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.43 | 0.50 | +0.94 |
Correlation
The correlation between GPIX and PIGFX 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. PIGFX - Dividend Comparison
GPIX's dividend yield for the trailing twelve months is around 8.60%, less than PIGFX's 21.78% 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% |
PIGFX Pioneer Fundamental Growth Fund | 21.78% | 19.18% | 5.75% | 3.41% | 4.39% | 20.14% | 9.08% | 5.43% | 6.07% | 4.66% | 2.19% | 4.40% |
Drawdowns
GPIX vs. PIGFX - Drawdown Comparison
The maximum GPIX drawdown since its inception was -17.50%, smaller than the maximum PIGFX drawdown of -44.04%. Use the drawdown chart below to compare losses from any high point for GPIX and PIGFX.
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Drawdown Indicators
| GPIX | PIGFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.50% | -44.04% | +26.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -14.55% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.47% | — |
Current DrawdownCurrent decline from peak | -5.13% | -14.32% | +9.19% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -6.40% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 4.47% | -2.27% |
Volatility
GPIX vs. PIGFX - Volatility Comparison
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Pioneer Fundamental Growth Fund (PIGFX) have volatilities of 5.08% and 4.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIX | PIGFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 4.97% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | 10.71% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 20.89% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 18.65% | -4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 18.82% | -4.75% |