NTNX vs. GPIX
NTNX (Nutanix, Inc.) is a stock, while GPIX (Goldman Sachs S&P 500 Premium Income ETF) is Derivative Income fund actively managed by Goldman Sachs. Over the past year, NTNX returned -31.51% vs 25.72% for GPIX. At a 0.40 correlation, their price movements are largely independent.
Performance
NTNX vs. GPIX - Performance Comparison
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Returns By Period
In the year-to-date period, NTNX achieves a -4.43% return, which is significantly lower than GPIX's 10.28% return.
NTNX
- 1D
- 0.18%
- 1M
- 6.60%
- YTD
- -4.43%
- 6M
- 3.43%
- 1Y
- -31.51%
- 3Y*
- 19.17%
- 5Y*
- 5.59%
- 10Y*
- —
GPIX
- 1D
- 1.51%
- 1M
- 2.08%
- YTD
- 10.28%
- 6M
- 10.95%
- 1Y
- 25.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTNX vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NTNX Nutanix, Inc. | -4.43% | -15.51% | 28.29% | 35.71% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 10.28% | 16.25% | 21.77% | 13.04% |
Correlation
The correlation between NTNX and GPIX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2023 | 0.40 |
The correlation between NTNX and GPIX shifts across timeframes, from 0.24 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NTNX vs. GPIX — Risk / Return Rank
NTNX
GPIX
NTNX vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Goldman Sachs S&P 500 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTNX | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.46 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.35 | -3.90 |
| Martin ratioReturn relative to average drawdown | -0.91 | 16.40 | -17.31 |
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Drawdowns
NTNX vs. GPIX - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for NTNX and GPIX.
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Drawdown Indicators
| NTNX | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -17.50% | -62.90% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -7.71% | -49.87% |
Max Drawdown (3Y)Largest decline over 3 years | -58.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | — | — |
Current DrawdownCurrent decline from peak | -40.53% | -0.14% | -40.39% |
Average DrawdownAverage peak-to-trough decline | -40.57% | -1.48% | -39.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.61% | 1.57% | +33.04% |
Volatility
NTNX vs. GPIX - Volatility Comparison
Nutanix, Inc. (NTNX) has a higher volatility of 16.57% compared to Goldman Sachs S&P 500 Premium Income ETF (GPIX) at 4.00%. This indicates that NTNX's price experiences larger fluctuations and is considered to be riskier than GPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTNX | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 4.00% | +12.57% |
Volatility (6M)Calculated over the trailing 6-month period | 35.90% | 8.63% | +27.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.19% | 10.69% | +35.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.64% | 13.88% | +35.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.50% | 13.88% | +44.62% |
Dividends
NTNX vs. GPIX - Dividend Comparison
NTNX has not paid dividends to shareholders, while GPIX's dividend yield for the trailing twelve months is around 7.97%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPIX Goldman Sachs S&P 500 Premium Income ETF | 7.97% | 8.01% | 7.45% | 1.40% |
NTNX Nutanix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NTNX and GPIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTNX has higher volatility (16.57%) compared to GPIX (4.00%). In terms of maximum drawdown, NTNX dropped -80.40% vs GPIX's -17.50%.
GPIX currently has the higher Sharpe Ratio (2.42 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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