DUSA vs GPIX
Davis Select US Equity ETF vs Goldman Sachs S&P 500 Premium Income ETF
Which is better, DUSA or GPIX?
Each has led over a different period.
GPIX has a lower expense ratio. DUSA led over the full window, GPIX over 1Y and 3Y. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 58.4%.
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 | DUSA | GPIX |
|---|---|---|
| Expense Ratio | 0.59% | 0.29%Best |
| AUM | $1.3B | $6.3B |
| Dividend Yield | 0.90% | 8.16% |
| Holdings | 84 | 496 |
| YTD Return | +9.27% | +13.52%Best |
| 1Y Return | +17.38% | +17.92%Best |
| 3Y Return (annualized) | +22.10% | +23.39%Best |
| 5Y Return (annualized) | +11.47% | - |
| Volatility (annualized) | 13.7% | 10.5%Best |
| Max Drawdown | -16.8%Best | -17.5% |
| $10,000 over 3 years | $19,480Best | $18,786 |
| Top 10 Weight | 58.4% | 38.9%Best |
| Fund Family | Davis ETFs | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Oct 24, 2023 |
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).
DUSA 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.
DUSA vs GPIX Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management. Over the past year DUSA returned +17.38% while GPIX returned +17.92%. Year to date, DUSA is up 9.27% versus a gain of 13.52% for GPIX.
Over three years, DUSA compounded at +22.10% per year against +23.39% for GPIX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 13.7% 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 -16.8% for DUSA 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while GPIX charges 0.29%. On a $10,000 position that is $59 vs $29 annually, a gap of $30 per year that compounds over a long holding period. On income, DUSA currently yields 0.90% against 8.16% for GPIX.
Holdings Overlap
85.9% of DUSA's money is in holdings GPIX also owns. 10.4% of GPIX's money is in holdings DUSA also owns.
Most of DUSA is already inside GPIX. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 28 positions we hold weights for in DUSA and 491 in GPIX, against full books of 84 and 496.
What only one of them owns
Our book lists 447 positions for GPIX that do not appear in our book for DUSA (89.2% of the fund), and 5 for DUSA that do not appear in GPIX (11.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DUSA | Weight in GPIX | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 5.85% | 3.83% | 2.02% |
| METAMeta Platforms Inc | 6.70% | 1.47% | 5.23% |
| COFCapital One Financial Corp. | 7.01% | 0.20% | 6.81% |
| DVNDevon Energy Corp. | 6.50% | 0.07% | 6.43% |
| GOOGAlphabet Inc. C | 5.24% | 1.14% | 4.10% |
| USBUS Bancorp | 6.17% | 0.20% | 5.97% |
| VTRSViatris | 5.98% | 0.02% | 5.96% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.52% | 1.38% | 3.14% |
| TSNTyson Foods Inc. Class A | 5.36% | 0.01% | 5.35% |
| CVSCvs Health Corp | 4.83% | 0.18% | 4.65% |
85.9% of DUSA is already inside GPIX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUSA or GPIX?
DUSA has an expense ratio of 0.59% while GPIX charges 0.29%. GPIX is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, DUSA or GPIX?
Over the past year DUSA returned +17.38% vs +17.92% for GPIX, so GPIX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or GPIX?
DUSA has been the more volatile fund at 13.7% annualized versus 10.5% for GPIX. Worst drawdown: DUSA -16.8% vs GPIX -17.5%.
Should I hold both DUSA and GPIX?
DUSA and GPIX have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUSA and GPIX?
85.9% of DUSA's money is in holdings GPIX also owns. 10.4% of GPIX's is in holdings DUSA also owns. They hold 21 positions in common, counted across the 28 positions we hold weights for in DUSA and 491 in GPIX.
Which pays a higher dividend, DUSA or GPIX?
DUSA yields 0.90% while GPIX yields 8.16%, so GPIX currently pays the higher dividend yield.
Is GPIX better than DUSA?
GPIX has a lower expense ratio. DUSA led over the full window, GPIX over 1Y and 3Y. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.