GPIX vs PJUS

GPIX vs PJUS

Which is better, GPIX or PJUS?

PJUS costs less.

PJUS has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 41.2%.

Lower Fees: PJUSLess 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

MetricGPIXPJUS
Expense Ratio0.29%0.19%Best
AUM$6.3B$7M
Dividend Yield8.16%0.00%
Holdings496198
YTD Return+13.84%Best+5.58%
1Y Return+17.80%-
3Y Return (annualized)+23.49%-
Top 10 Weight38.9%Best41.2%
Fund FamilyGoldman Sachs Asset ManagementPGIM Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023May 20, 2026

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

GPIX vs PJUS 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 VTIPJUS against:PJUS vs VXUS

GPIX vs PJUS Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and PGIM Jennison U.S. Core Equity ETF (PJUS) is an ETF from PGIM Investments. Year to date, GPIX is up 13.84% versus a gain of 5.58% for PJUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

GPIX charges 0.29% per year while PJUS charges 0.19%. On a $10,000 position that is $29 vs $19 annually, a gap of $10 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.00% for PJUS.

Holdings Overlap

GPIX already in PJUS58.2%
PJUS already in GPIX89.4%

58.2% of GPIX's money is in holdings PJUS also owns. 89.4% of PJUS's money is in holdings GPIX also owns.

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

76 positions in common, counted across the 491 positions we hold weights for in GPIX and 97 in PJUS, against full books of 496 and 198.

What only one of them owns

Our book lists 20 positions for PJUS that do not appear in our book for GPIX (9.7% of the fund), and 390 for GPIX that do not appear in PJUS (41.4%).

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 PJUSDifference
NVDANvidia Corp8.14%7.60%0.54%
AAPLApple, Inc7.41%6.74%0.67%
MSFTMicrosoft Corp5.50%5.36%0.14%
GOOGLAlphabet Inc3.25%6.87%3.62%
AMZNAmazon.Com Inc3.83%3.90%0.07%
AVGOBroadcom Inc2.51%2.31%0.20%
MUMicron Technology, Inc.1.69%2.48%0.79%
AMDAdvanced Micro Devices Inc1.28%2.22%0.94%
METAMeta Platforms Inc1.47%1.75%0.28%
JPMJpmorgan Chase1.47%1.72%0.25%

89.4% of PJUS 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.

GPIXPJUS

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Frequently Asked Questions

Which is cheaper, GPIX or PJUS?

GPIX has an expense ratio of 0.29% while PJUS charges 0.19%. PJUS is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between GPIX and PJUS?

89.4% of PJUS's money is in holdings GPIX also owns. 89.4% of PJUS's is in holdings GPIX also owns. They hold 76 positions in common, counted across the 491 positions we hold weights for in GPIX and 97 in PJUS.

Which pays a higher dividend, GPIX or PJUS?

GPIX yields 8.16% while PJUS yields 0.00%, so GPIX currently pays the higher dividend yield.

Is PJUS better than GPIX?

PJUS has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 41.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.