GPIX vs INFO
Goldman Sachs S&P 500 Premium Income ETF vs Harbor PanAgora Dynamic Large Cap Core ETF
Which is better, GPIX or INFO?
Nearly the same fund. GPIX costs less.
GPIX has a lower expense ratio. INFO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 42.4%.
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 | GPIX | INFO |
|---|---|---|
| Expense Ratio | 0.29%Best | 0.35% |
| AUM | $6.3B | $956M |
| Dividend Yield | 8.16% | 0.31% |
| Holdings | 496 | 270 |
| YTD Return | +13.52% | +15.29%Best |
| 1Y Return | +17.92% | +19.78%Best |
| 3Y Return (annualized) | +23.39% | - |
| Volatility (annualized) | 10.8%Best | 12.8% |
| Max Drawdown | -17.5%Best | -19.6% |
| $10,000 over 2 years | $13,621 | $14,109Best |
| Top 10 Weight | 38.9%Best | 42.4% |
| Fund Family | Goldman Sachs Asset Management | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Oct 8, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 10, 2024 to Oct 14, 2026 (2 years).
GPIX vs INFO 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 2 years both funds cover.
GPIX vs INFO Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an ETF from Harbor Funds. Over the past year GPIX returned +17.92% while INFO returned +19.78%. Year to date, GPIX is up 13.52% versus a gain of 15.29% for INFO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INFO has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 10.8% 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 -17.5% for GPIX and -19.6% for INFO. 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
GPIX charges 0.29% per year while INFO charges 0.35%. On a $10,000 position that is $29 vs $35 annually, a gap of $6 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.31% for INFO.
Holdings Overlap
63.1% of GPIX's money is in holdings INFO also owns. 89.8% of INFO's money is in holdings GPIX also owns.
Most of INFO is already inside GPIX. Owning both mostly buys the same companies twice.
110 positions in common, counted across the 491 positions we hold weights for in GPIX and 151 in INFO, against full books of 496 and 270.
What only one of them owns
Our book lists 33 positions for INFO that do not appear in our book for GPIX (9.0% of the fund), and 358 for GPIX that do not appear in INFO (36.5%).
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 GPIX | Weight in INFO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.14% | 9.16% | 1.02% |
| AAPLApple, Inc | 7.41% | 7.87% | 0.46% |
| MSFTMicrosoft Corp | 5.50% | 5.94% | 0.44% |
| GOOGLAlphabet Inc | 3.25% | 5.83% | 2.58% |
| AMZNAmazon.Com Inc | 3.83% | 3.37% | 0.46% |
| AVGOBroadcom Inc | 2.51% | 2.00% | 0.51% |
| METAMeta Platforms Inc | 1.47% | 2.66% | 1.19% |
| MUMicron Technology, Inc. | 1.69% | 2.03% | 0.34% |
| LLYEli Lilly & Co. | 1.36% | 1.80% | 0.44% |
| AMDAdvanced Micro Devices Inc | 1.28% | 1.74% | 0.46% |
89.8% of INFO 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, GPIX or INFO?
GPIX has an expense ratio of 0.29% while INFO charges 0.35%. GPIX is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, GPIX or INFO?
Over the past year GPIX returned +17.92% vs +19.78% for INFO, so INFO leads on 1-year performance. Over the longest common window we track (2 years), GPIX annualized +16.71% vs +18.78% for INFO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPIX or INFO?
INFO has been the more volatile fund at 12.8% annualized versus 10.8% for GPIX. Worst drawdown: GPIX -17.5% vs INFO -19.6%.
Should I hold both GPIX and INFO?
GPIX and INFO 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.
What is the holdings overlap between GPIX and INFO?
89.8% of INFO's money is in holdings GPIX also owns. 89.8% of INFO's is in holdings GPIX also owns. They hold 110 positions in common, counted across the 491 positions we hold weights for in GPIX and 151 in INFO.
Which pays a higher dividend, GPIX or INFO?
GPIX yields 8.16% while INFO yields 0.31%, so GPIX currently pays the higher dividend yield.
Is INFO better than GPIX?
GPIX has a lower expense ratio. INFO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.