GSSC vs. GPIQ
Compare and contrast key facts about Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
GSSC and GPIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSSC is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index. It was launched on Jun 28, 2017. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GSSC vs. GPIQ - Performance Comparison
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GSSC vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | -1.16% | 10.76% | 11.14% | 21.19% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -3.90% | 19.77% | 23.22% | 15.38% |
Returns By Period
In the year-to-date period, GSSC achieves a -1.16% return, which is significantly higher than GPIQ's -3.90% return.
GSSC
- 1D
- 2.88%
- 1M
- -5.14%
- YTD
- -1.16%
- 6M
- 0.13%
- 1Y
- 18.99%
- 3Y*
- 11.84%
- 5Y*
- 4.65%
- 10Y*
- —
GPIQ
- 1D
- 3.19%
- 1M
- -3.94%
- YTD
- -3.90%
- 6M
- -0.56%
- 1Y
- 23.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GSSC vs. GPIQ - Expense Ratio Comparison
GSSC has a 0.20% expense ratio, which is lower than GPIQ's 0.29% expense ratio.
Return for Risk
GSSC vs. GPIQ — Risk / Return Rank
GSSC
GPIQ
GSSC vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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.
| GSSC | GPIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.14 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.77 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.92 | -0.46 |
Martin ratioReturn relative to average drawdown | 5.16 | 8.84 | -3.68 |
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
| GSSC | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.14 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.28 | -0.90 |
Correlation
The correlation between GSSC and GPIQ is 0.63, 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
GSSC vs. GPIQ - Dividend Comparison
GSSC's dividend yield for the trailing twelve months is around 1.23%, less than GPIQ's 10.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | 1.23% | 1.17% | 1.42% | 1.33% | 1.31% | 1.00% | 0.94% | 1.24% | 1.21% | 0.73% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.68% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSSC vs. GPIQ - Drawdown Comparison
The maximum GSSC drawdown since its inception was -41.38%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GSSC and GPIQ.
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Drawdown Indicators
| GSSC | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.38% | -21.06% | -20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -12.08% | -1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -27.81% | — | — |
Current DrawdownCurrent decline from peak | -7.99% | -6.63% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -2.37% | -6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.62% | +1.12% |
Volatility
GSSC vs. GPIQ - Volatility Comparison
Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) has a higher volatility of 7.03% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 6.08%. This indicates that GSSC's price experiences larger fluctuations and is considered to be riskier than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSSC | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.08% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.75% | 11.17% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 20.42% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 17.74% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 17.74% | +5.37% |