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GPIX vs. SELD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GPIX vs. SELD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs S&P 500 Premium Income ETF (GPIX) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GPIX is traded in USD, while SELD.DE is traded in EUR. To make them comparable, the SELD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GPIX achieves a 8.17% return, which is significantly lower than SELD.DE's 12.75% return.


GPIX

1D
0.29%
1M
0.38%
YTD
8.17%
6M
8.56%
1Y
22.98%
3Y*
5Y*
10Y*

SELD.DE

1D
0.62%
1M
1.31%
YTD
12.75%
6M
18.80%
1Y
34.50%
3Y*
24.04%
5Y*
10.29%
10Y*
9.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPIX vs. SELD.DE - Yearly Performance Comparison


2026 (YTD)202520242023
GPIX
Goldman Sachs S&P 500 Premium Income ETF
8.17%16.25%21.77%13.45%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
12.75%63.09%-0.28%12.31%

Correlation

The correlation between GPIX and SELD.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2023

0.34

The correlation between GPIX and SELD.DE shifts across timeframes, from 0.34 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

GPIX vs. SELD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPIX
GPIX Risk / Return Rank: 7676
Overall Rank
GPIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
GPIX Sortino Ratio Rank: 7575
Sortino Ratio Rank
GPIX Omega Ratio Rank: 7979
Omega Ratio Rank
GPIX Calmar Ratio Rank: 6666
Calmar Ratio Rank
GPIX Martin Ratio Rank: 8282
Martin Ratio Rank

SELD.DE
SELD.DE Risk / Return Rank: 8484
Overall Rank
SELD.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 8282
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPIX vs. SELD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs S&P 500 Premium Income ETF (GPIX) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). 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.


GPIXSELD.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.23

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.42

1.43

-0.01

Calmar ratioReturn relative to maximum drawdown

2.99

4.01

-1.01

Martin ratioReturn relative to average drawdown

14.96

13.16

+1.80

GPIX vs. SELD.DE - Sharpe Ratio Comparison

The current GPIX Sharpe Ratio is 2.22, which is comparable to the SELD.DE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of GPIX and SELD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GPIXSELD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

2.45

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

1.71

0.11

+1.60

Drawdowns

GPIX vs. SELD.DE - Drawdown Comparison

The maximum GPIX drawdown since its inception was -17.50%, smaller than the maximum SELD.DE drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for GPIX and SELD.DE.


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Drawdown Indicators


GPIXSELD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.50%

-72.17%

+54.67%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

-8.59%

+0.88%

Max Drawdown (3Y)

Largest decline over 3 years

-13.23%

Max Drawdown (5Y)

Largest decline over 5 years

-34.80%

Max Drawdown (10Y)

Largest decline over 10 years

-41.07%

Current Drawdown

Current decline from peak

-2.06%

-2.08%

+0.02%

Average Drawdown

Average peak-to-trough decline

-1.48%

-31.03%

+29.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.54%

2.62%

-1.08%

Volatility

GPIX vs. SELD.DE - Volatility Comparison

The current volatility for Goldman Sachs S&P 500 Premium Income ETF (GPIX) is 3.07%, while Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) has a volatility of 4.48%. This indicates that GPIX experiences smaller price fluctuations and is considered to be less risky than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GPIXSELD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.07%

4.48%

-1.41%

Volatility (6M)

Calculated over the trailing 6-month period

8.22%

11.31%

-3.09%

Volatility (1Y)

Calculated over the trailing 1-year period

10.40%

14.03%

-3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.84%

18.22%

-4.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.84%

19.63%

-5.79%

GPIX vs. SELD.DE - Expense Ratio Comparison

GPIX has a 0.29% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.


Dividends

GPIX vs. SELD.DE - Dividend Comparison

GPIX's dividend yield for the trailing twelve months is around 8.13%, more than SELD.DE's 5.68% yield.


PositionTTM20252024202320222021202020192018201720162015
GPIX
Goldman Sachs S&P 500 Premium Income ETF
8.13%8.01%7.45%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.68%6.48%6.46%0.00%7.70%4.52%5.09%5.34%5.60%4.75%5.20%5.48%

Frequently Asked Questions


GPIX and SELD.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GPIX is cheaper with a 0.29% expense ratio, compared with 0.30% for SELD.DE.

GPIX is categorized as Derivative Income, while SELD.DE is Europe Equities. They also come from different issuers: Goldman Sachs and Amundi. Their fees differ too: 0.29% for GPIX and 0.30% for SELD.DE.

Portfolio Optimizer

Find the right allocation for GPIX and SELD.DE

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