DUBS vs GPIX
Aptus Large Cap Enhanced Yield ETF vs Goldman Sachs S&P 500 Premium Income ETF
Which is better, DUBS or GPIX?
Nearly the same fund. GPIX costs less.
GPIX has a lower expense ratio. DUBS led over 1Y and the full window, GPIX over 3Y. The two have moved almost in lockstep, correlation 0.98.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUBS | GPIX |
|---|---|---|
| Expense Ratio | 0.40% | 0.29%Best |
| AUM | $431M | $6.3B |
| Dividend Yield | 2.04% | 8.16% |
| Holdings | 14 | 496 |
| YTD Return | +14.57%Best | +13.52% |
| 1Y Return | +18.99%Best | +17.92% |
| 3Y Return (annualized) | +21.82% | +23.39%Best |
| Volatility (annualized) | 11.7% | 10.5%Best |
| Max Drawdown | -18.5% | -17.5%Best |
| $10,000 over 3 years | $19,131Best | $18,786 |
| Fund Family | Aptus ETFs | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2023 | Oct 24, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 26, 2023 to Oct 14, 2026 (3 years).
DUBS vs GPIX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
DUBS vs GPIX Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs and Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management. Over the past year DUBS returned +18.99% while GPIX returned +17.92%. Year to date, DUBS is up 14.57% versus a gain of 13.52% for GPIX.
Over three years, DUBS compounded at +21.82% per year against +23.39% for GPIX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUBS has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 10.5% for GPIX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.5% for DUBS and -17.5% for GPIX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUBS charges 0.40% per year while GPIX charges 0.29%. On a $10,000 position that is $40 vs $29 annually, a gap of $11 per year that compounds over a long holding period. On income, DUBS currently yields 2.04% against 8.16% for GPIX.
Holdings Overlap
We hold position weights for 2 holdings in DUBS and 491 in GPIX, totalling 97.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in DUBS and 491 in GPIX, against full books of 14 and 496.
You are not choosing between two funds in isolation.
Whichever of DUBS and GPIX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUBS or GPIX?
DUBS has an expense ratio of 0.40% while GPIX charges 0.29%. GPIX is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, DUBS or GPIX?
Over the past year DUBS returned +18.99% vs +17.92% for GPIX, so DUBS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUBS or GPIX?
DUBS has been the more volatile fund at 11.7% annualized versus 10.5% for GPIX. Worst drawdown: DUBS -18.5% vs GPIX -17.5%.
Should I hold both DUBS and GPIX?
DUBS and GPIX have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DUBS or GPIX?
DUBS yields 2.04% while GPIX yields 8.16%, so GPIX currently pays the higher dividend yield.
Is GPIX better than DUBS?
GPIX has a lower expense ratio. DUBS led over 1Y and the full window, GPIX over 3Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.