GSLC vs. GPIX
Compare and contrast key facts about Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX).
GSLC and GPIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSLC is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. It was launched on Sep 17, 2015. GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GSLC vs. GPIX - Performance Comparison
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GSLC vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -5.21% | 16.17% | 24.21% | 15.82% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | -3.19% | 16.25% | 21.77% | 13.45% |
Returns By Period
In the year-to-date period, GSLC achieves a -5.21% return, which is significantly lower than GPIX's -3.19% return.
GSLC
- 1D
- 2.88%
- 1M
- -5.13%
- YTD
- -5.21%
- 6M
- -3.45%
- 1Y
- 14.87%
- 3Y*
- 16.91%
- 5Y*
- 10.77%
- 10Y*
- 13.15%
GPIX
- 1D
- 2.79%
- 1M
- -4.39%
- YTD
- -3.19%
- 6M
- -0.02%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GSLC vs. GPIX - Expense Ratio Comparison
GSLC has a 0.09% expense ratio, which is lower than GPIX's 0.29% expense ratio.
Return for Risk
GSLC vs. GPIX — Risk / Return Rank
GSLC
GPIX
GSLC vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX). 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.
| GSLC | GPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.00 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.52 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.52 | -0.25 |
Martin ratioReturn relative to average drawdown | 5.79 | 7.97 | -2.17 |
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
| GSLC | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.00 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.43 | -0.69 |
Correlation
The correlation between GSLC and GPIX is 0.97, 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
GSLC vs. GPIX - Dividend Comparison
GSLC's dividend yield for the trailing twelve months is around 1.06%, less than GPIX's 8.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.06% | 1.00% | 1.11% | 1.38% | 1.61% | 1.06% | 1.35% | 1.54% | 1.89% | 1.69% | 1.69% | 0.36% |
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% |
Drawdowns
GSLC vs. GPIX - Drawdown Comparison
The maximum GSLC drawdown since its inception was -33.69%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for GSLC and GPIX.
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Drawdown Indicators
| GSLC | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.69% | -17.50% | -16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -11.54% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -24.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.69% | — | — |
Current DrawdownCurrent decline from peak | -6.89% | -5.13% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -1.54% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.20% | +0.49% |
Volatility
GSLC vs. GPIX - Volatility Comparison
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) have volatilities of 5.29% and 5.08%, 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
| GSLC | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.08% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 8.42% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 17.02% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 14.07% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | 14.07% | +3.60% |