GVUS vs. GPIX
Compare and contrast key facts about Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX).
GVUS and GPIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GVUS is a passively managed fund by Goldman Sachs that tracks the performance of the Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross. It was launched on Nov 28, 2023. GPIX is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GVUS vs. GPIX - Performance Comparison
Loading graphics...
GVUS vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.94% | 15.90% | 14.08% | 5.51% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | -3.19% | 16.25% | 21.77% | 4.27% |
Returns By Period
In the year-to-date period, GVUS achieves a 1.94% return, which is significantly higher than GPIX's -3.19% return.
GVUS
- 1D
- 2.03%
- 1M
- -4.79%
- YTD
- 1.94%
- 6M
- 5.84%
- 1Y
- 15.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPIX
- 1D
- 2.79%
- 1M
- -4.39%
- YTD
- -3.19%
- 6M
- -0.02%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GVUS vs. GPIX - Expense Ratio Comparison
GVUS has a 0.12% expense ratio, which is lower than GPIX's 0.29% expense ratio.
Return for Risk
GVUS vs. GPIX — Risk / Return Rank
GVUS
GPIX
GVUS vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) 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.
| GVUS | GPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.00 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.52 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.52 | -0.13 |
Martin ratioReturn relative to average drawdown | 6.63 | 7.97 | -1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GVUS | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.00 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 1.43 | -0.20 |
Correlation
The correlation between GVUS and GPIX is 0.75, 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
GVUS vs. GPIX - Dividend Comparison
GVUS's dividend yield for the trailing twelve months is around 1.77%, less than GPIX's 8.60% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.77% | 1.77% | 2.04% | 0.00% |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 8.60% | 8.01% | 7.45% | 1.40% |
Drawdowns
GVUS vs. GPIX - Drawdown Comparison
The maximum GVUS drawdown since its inception was -15.82%, smaller than the maximum GPIX drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for GVUS and GPIX.
Loading graphics...
Drawdown Indicators
| GVUS | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.82% | -17.50% | +1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -11.54% | -0.46% |
Current DrawdownCurrent decline from peak | -4.79% | -5.13% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -2.11% | -1.54% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.20% | +0.31% |
Volatility
GVUS vs. GPIX - Volatility Comparison
The current volatility for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is 4.35%, while Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) has a volatility of 5.08%. This indicates that GVUS experiences smaller price fluctuations and is considered to be less risky than GPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GVUS | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 5.08% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 8.42% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.82% | 17.02% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 14.07% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 14.07% | -0.65% |