ROUS vs. GPIQ

Last updated Aug 4, 2026

ROUS (Hartford Multifactor US Equity ETF) and GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) are both exchange-traded funds - ROUS is a Large Cap Growth Equities fund tracking the Hartford Multi-factor Large Cap Index, while GPIQ is a Nasdaq-100 fund actively managed by Goldman Sachs. ROUS is passively managed, while GPIQ is actively managed. Over the past year, ROUS returned 27.87% vs 25.84% for GPIQ. Their 0.73 correlation means they have sometimes moved together and sometimes differently. ROUS charges 0.19%/yr vs 0.29%/yr for GPIQ.

Performance

ROUS vs. GPIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Multifactor US Equity ETF (ROUS) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROUS achieves a 17.13% return, which is significantly higher than GPIQ's 13.18% return.

ROUS

• 1D: 0.57%
• 1M: 0.96%
• 6M: 11.60%
• YTD: 17.13%
• 1Y: 27.87%
• 3Y*: 19.09%
• 5Y*: 12.22%
• 10Y*: 12.68%
• ALL TIME*: 11.05%

GPIQ

• 1D: 1.36%
• 1M: -1.54%
• 6M: 10.62%
• YTD: 13.18%
• 1Y: 25.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 26.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	$89.39M	$82.61M	$83.97M
ROUS Hartford Multifactor US Equity ETF	$3.40M	$3.69M	$3.28M

ROUS vs. GPIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ROUS Hartford Multifactor US Equity ETF	17.13%	15.21%	17.61%	12.84%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	13.18%	19.77%	23.22%	15.17%

Correlation

The correlation between ROUS and GPIQ is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.76
Correlation (All Time) Calculated using the full available price history since Oct 26, 2023	0.73

The correlation between ROUS and GPIQ has been stable across timeframes, ranging from 0.73 to 0.76 - a consistent structural relationship.

ROUS vs. GPIQ - Sectors Allocation Comparison

Sectors	ROUS	GPIQ
Technology	35.2%	60.7%
Healthcare	11.1%	3.7%
Financial Services	11.1%	0.2%
Industrials	10.4%	4.2%
Consumer Cyclical	9.1%	10.1%
Communication Services	6.3%	11.8%
Consumer Defensive	5.4%	6.4%
Utilities	3.7%	1.4%
Energy	2.7%	0.5%
Real Estate	2.2%	0.1%
Basic Materials	2.1%	1.1%

Return for Risk

ROUS vs. GPIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ROUS

ROUS Risk / Return Rank: 92
ROUS Sharpe Ratio Rank: 92
ROUS Sortino Ratio Rank: 92
ROUS Omega Ratio Rank: 90
ROUS Calmar Ratio Rank: 93
ROUS Martin Ratio Rank: 94

GPIQ

GPIQ Risk / Return Rank: 69
GPIQ Sharpe Ratio Rank: 66
GPIQ Sortino Ratio Rank: 64
GPIQ Omega Ratio Rank: 64
GPIQ Calmar Ratio Rank: 76
GPIQ Martin Ratio Rank: 76

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ROUS vs. GPIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor US Equity ETF (ROUS) 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.

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.

	ROUS	GPIQ	Difference
Sharpe ratio: Return per unit of total volatility	2.42	1.56	+0.86
Sortino ratio: Return per unit of downside risk	3.43	2.15	+1.28
Omega ratio: Gain probability vs. loss probability	1.43	1.28	+0.15
Calmar ratio: Return relative to maximum drawdown	4.69	2.73	+1.96
Martin ratio: Return relative to average drawdown	18.56	9.62	+8.93

ROUS vs. GPIQ - Sharpe Ratio Comparison

The current ROUS Sharpe Ratio is 2.42, which is higher than the GPIQ Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of ROUS and GPIQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ROUS vs. GPIQ - Drawdown Comparison

The maximum ROUS drawdown since its inception was -35.51%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for ROUS and GPIQ.

Drawdown Indicators

	ROUS	GPIQ	Difference
Max Drawdown Largest peak-to-trough decline	-35.51%	-21.06%	-14.45%
Max Drawdown (1Y) Largest decline over 1 year	-5.97%	-9.51%	+3.54%
Max Drawdown (3Y) Largest decline over 3 years	-15.81%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.91%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.51%	—	—
Current Drawdown Current decline from peak	-0.38%	-4.62%	+4.24%
Average Drawdown Average peak-to-trough decline	-4.19%	-2.34%	-1.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.51%	2.69%	-1.18%

Volatility

ROUS vs. GPIQ - Volatility Comparison

The current volatility for Hartford Multifactor US Equity ETF (ROUS) is 2.46%, while Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has a volatility of 6.41%. This indicates that ROUS experiences smaller price fluctuations and is considered to be less risky than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ROUS	GPIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.46%	6.41%	-3.95%
Volatility (6M) Calculated over the trailing 6-month period	8.70%	14.11%	-5.41%
Volatility (1Y) Calculated over the trailing 1-year period	11.59%	16.68%	-5.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.43%	18.06%	-3.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.92%	18.06%	-1.14%

ROUS vs. GPIQ - Expense Ratio Comparison

ROUS has a 0.19% expense ratio, which is lower than GPIQ's 0.29% expense ratio.

Dividends

ROUS vs. GPIQ - Dividend Comparison

ROUS's dividend yield for the trailing twelve months is around 1.32%, less than GPIQ's 10.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	10.15%	9.81%	9.18%	1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROUS Hartford Multifactor US Equity ETF	1.32%	1.52%	1.62%	1.91%	1.88%	1.38%	2.01%	2.12%	1.89%	1.54%	1.97%	1.62%

Frequently Asked Questions

Can I hold both ROUS and GPIQ in my portfolio?

ROUS and GPIQ have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ROUS or GPIQ?

GPIQ has higher volatility (6.41%) compared to ROUS (2.46%). In terms of maximum drawdown, ROUS dropped -35.51% vs GPIQ's -21.06%.

Which ETF is better, ROUS or GPIQ?

On 1-year performance, ROUS leads with 27.87% vs 25.84% for GPIQ. On fees, ROUS is cheaper at 0.19% per year. On volatility, ROUS has been the lower-risk option at 2.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ROUS or GPIQ?

Over the 1-year period, ROUS has performed better with a 27.87% return vs 25.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ROUS or GPIQ?

ROUS is cheaper with a 0.19% expense ratio, compared with 0.29% for GPIQ.

Which ETF pays a higher dividend yield, ROUS or GPIQ?

GPIQ has the higher dividend yield at 10.15%, compared with 1.32% for ROUS.

What is the main difference between ROUS and GPIQ?

ROUS is categorized as Large Cap Growth Equities, while GPIQ is Nasdaq-100. They also come from different issuers: Hartford and Goldman Sachs. Their fees differ too: 0.19% for ROUS and 0.29% for GPIQ.

Which has better risk-adjusted returns?

ROUS currently has the higher Sharpe Ratio (2.42 vs 1.56), 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.