SGRT vs. GPIQ
Compare and contrast key facts about SMART Earnings Growth 30 ETF (SGRT) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
SGRT and GPIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
SGRT vs. GPIQ - Performance Comparison
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SGRT vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SGRT SMART Earnings Growth 30 ETF | 9.56% | 25.25% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -2.85% | 9.04% |
Returns By Period
In the year-to-date period, SGRT achieves a 9.56% return, which is significantly higher than GPIQ's -2.85% return.
SGRT
- 1D
- 2.70%
- 1M
- -6.90%
- YTD
- 9.56%
- 6M
- 15.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPIQ
- 1D
- 1.08%
- 1M
- -2.99%
- YTD
- -2.85%
- 6M
- 0.19%
- 1Y
- 23.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SGRT vs. GPIQ - Expense Ratio Comparison
SGRT has a 0.59% expense ratio, which is higher than GPIQ's 0.29% expense ratio.
Return for Risk
SGRT vs. GPIQ — Risk / Return Rank
SGRT
GPIQ
SGRT vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SGRT | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.09 | 1.31 | +0.78 |
Correlation
The correlation between SGRT and GPIQ is 0.78, 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
SGRT vs. GPIQ - Dividend Comparison
SGRT's dividend yield for the trailing twelve months is around 0.15%, less than GPIQ's 10.75% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SGRT SMART Earnings Growth 30 ETF | 0.15% | 0.16% | 0.00% | 0.00% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.75% | 9.81% | 9.18% | 1.74% |
Drawdowns
SGRT vs. GPIQ - Drawdown Comparison
The maximum SGRT drawdown since its inception was -17.87%, smaller than the maximum GPIQ drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for SGRT and GPIQ.
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Drawdown Indicators
| SGRT | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -21.06% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -7.09% | -5.62% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -2.38% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.64% | — |
Volatility
SGRT vs. GPIQ - Volatility Comparison
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Volatility by Period
| SGRT | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 20.45% | +12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.60% | 17.74% | +14.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 17.74% | +14.86% |