GPIX vs NUDG

GPIX vs NUDG

Which is better, GPIX or NUDG?

GPIX has been ahead.

GPIX has a lower expense ratio. GPIX led over 1Y. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 42.3%.

Lower Fees: GPIXHigher Returns (1Y): GPIXLess Concentrated: GPIX

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

MetricGPIXNUDG
Expense Ratio0.29%Best0.61%
AUM$6.3B$6.2B
Dividend Yield8.16%0.50%
Holdings49643
YTD Return+13.52%Best+2.67%
1Y Return+17.92%-
3Y Return (annualized)+23.39%-
Top 10 Weight38.9%Best42.3%
Fund FamilyGoldman Sachs Asset ManagementNuveen
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Jun 2, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GPIX vs NUDG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare GPIX against instead:GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTINUDG against:NUDG vs VXUS

GPIX vs NUDG Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, GPIX is up 13.52% versus a gain of 2.67% for NUDG.

Past performance does not guarantee future results.

Fees and Cost Over Time

GPIX charges 0.29% per year while NUDG charges 0.61%. On a $10,000 position that is $29 vs $61 annually, a gap of $32 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.50% for NUDG.

Holdings Overlap

GPIX already in NUDG28.1%
NUDG already in GPIX93.0%

28.1% of GPIX's money is in holdings NUDG also owns. 93.0% of NUDG's money is in holdings GPIX also owns.

Most of NUDG is already inside GPIX. Owning both mostly buys the same companies twice.

40 positions in common, counted across the 491 positions we hold weights for in GPIX and 42 in NUDG, against full books of 496 and 43.

What only one of them owns

Our book lists 1 positions for NUDG that do not appear in our book for GPIX (1.6% of the fund), and 429 for GPIX that do not appear in NUDG (71.5%).

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

StockWeight in GPIXWeight in NUDGDifference
AAPLApple, Inc7.41%6.37%1.04%
MSFTMicrosoft Corp5.50%7.67%2.17%
AVGOBroadcom Inc2.51%5.11%2.60%
JPMJpmorgan Chase1.47%3.72%2.25%
GOOGAlphabet Inc. C1.14%3.68%2.54%
APHAmphenol Corp. Class A0.29%3.83%3.54%
MAMastercard Inc0.73%2.54%1.81%
XOMExxonmobil Holdings Corp Common Stock Usd1.08%2.01%0.93%
LINLinde Plc Ordinary Shares0.35%2.45%2.10%
NEENextera Energy Inc0.26%2.43%2.17%

93.0% of NUDG 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.

GPIXNUDG

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Frequently Asked Questions

Which is cheaper, GPIX or NUDG?

GPIX has an expense ratio of 0.29% while NUDG charges 0.61%. GPIX is the cheaper option, by $32 a year on a $10,000 investment.

What is the holdings overlap between GPIX and NUDG?

93.0% of NUDG's money is in holdings GPIX also owns. 93.0% of NUDG's is in holdings GPIX also owns. They hold 40 positions in common, counted across the 491 positions we hold weights for in GPIX and 42 in NUDG.

Which pays a higher dividend, GPIX or NUDG?

GPIX yields 8.16% while NUDG yields 0.50%, so GPIX currently pays the higher dividend yield.

Is NUDG better than GPIX?

GPIX has a lower expense ratio. GPIX led over 1Y. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.