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SOLM vs. GPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOLM vs. GPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Solana 3% Monthly Option Income ETF (SOLM) and Goldman Sachs S&P 500 Premium Income ETF (GPIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SOLM achieves a -45.35% return, which is significantly lower than GPIX's 9.91% return.


SOLM

1D
-5.48%
1M
-17.98%
YTD
-45.35%
6M
-51.02%
1Y
3Y*
5Y*
10Y*

GPIX

1D
-0.48%
1M
4.27%
YTD
9.91%
6M
10.34%
1Y
25.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOLM vs. GPIX - Yearly Performance Comparison


Correlation

The correlation between SOLM and GPIX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 5, 2025

0.44

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Return for Risk

SOLM vs. GPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOLM

GPIX
GPIX Risk / Return Rank: 7575
Overall Rank
GPIX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
GPIX Sortino Ratio Rank: 7575
Sortino Ratio Rank
GPIX Omega Ratio Rank: 7979
Omega Ratio Rank
GPIX Calmar Ratio Rank: 6666
Calmar Ratio Rank
GPIX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOLM vs. GPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Solana 3% Monthly Option Income ETF (SOLM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SOLM vs. GPIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SOLMGPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.52

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.14

1.78

-2.92

Drawdowns

SOLM vs. GPIX - Drawdown Comparison

The maximum SOLM drawdown since its inception was -57.72%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for SOLM and GPIX.


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Drawdown Indicators


SOLMGPIXDifference

Max Drawdown

Largest peak-to-trough decline

-57.72%

-17.50%

-40.22%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

Current Drawdown

Current decline from peak

-57.72%

-0.48%

-57.24%

Average Drawdown

Average peak-to-trough decline

-35.34%

-1.48%

-33.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

Volatility

SOLM vs. GPIX - Volatility Comparison


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Volatility by Period


SOLMGPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.26%

Volatility (6M)

Calculated over the trailing 6-month period

7.89%

Volatility (1Y)

Calculated over the trailing 1-year period

65.43%

10.17%

+55.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.43%

13.80%

+51.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.43%

13.80%

+51.63%

SOLM vs. GPIX - Expense Ratio Comparison

SOLM has a 0.75% expense ratio, which is higher than GPIX's 0.29% expense ratio.


Dividends

SOLM vs. GPIX - Dividend Comparison

SOLM's dividend yield for the trailing twelve months is around 35.68%, more than GPIX's 8.00% yield.


PositionTTM202520242023
GPIX
Goldman Sachs S&P 500 Premium Income ETF
8.00%8.01%7.45%1.40%
SOLM
Amplify Solana 3% Monthly Option Income ETF
35.68%6.44%0.00%0.00%

Frequently Asked Questions


SOLM and GPIX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GPIX is cheaper with a 0.29% expense ratio, compared with 0.75% for SOLM.

SOLM has the higher dividend yield at 35.68%, compared with 8.00% for GPIX.

They also come from different issuers: Amplify and Goldman Sachs. Their fees differ too: 0.75% for SOLM and 0.29% for GPIX.

Portfolio Optimizer

Find the right allocation for SOLM and GPIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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