USD=X vs. GPIX
USD=X (USD Cash) is a currency, while GPIX (Goldman Sachs S&P 500 Premium Income ETF) is Derivative Income fund actively managed by Goldman Sachs. Over the past year, USD=X returned 0.00% vs 22.98% for GPIX.
Performance
USD=X vs. GPIX - Performance Comparison
Loading charts...
Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
GPIX
- 1D
- 0.29%
- 1M
- 0.38%
- YTD
- 8.17%
- 6M
- 8.56%
- 1Y
- 22.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.17% | 16.25% | 21.77% | 13.45% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. GPIX — Risk / Return Rank
USD=X
GPIX
USD=X vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Loading charts...
Sharpe Ratios by Period
| USD=X | GPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.71 | — |
Drawdowns
USD=X vs. GPIX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GPIX drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for USD=X and GPIX.
Loading charts...
Drawdown Indicators
| USD=X | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -17.50% | +17.50% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -7.71% | +7.71% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.06% | +2.06% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -1.48% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.54% | -1.54% |
Volatility
USD=X vs. GPIX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Goldman Sachs S&P 500 Premium Income ETF (GPIX) has a volatility of 3.07%. This indicates that USD=X 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 charts...
Volatility by Period
| USD=X | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.07% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 8.22% | -8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 10.40% | -10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 13.84% | -13.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 13.84% | -13.84% |
Frequently Asked Questions
GPIX has higher volatility (3.07%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GPIX's -17.50%.
Find the right allocation for USD=X 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.
Open Portfolio Optimizer