GPIX vs PSTR
Goldman Sachs S&P 500 Premium Income ETF vs PeakShares Sector Rotation ETF
Which is better, GPIX or PSTR?
GPIX has been ahead.
GPIX has a lower expense ratio. GPIX led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 56.4%.
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 | PSTR |
|---|---|---|
| Expense Ratio | 0.29%Best | 1.06% |
| AUM | $6.3B | $67M |
| Dividend Yield | 8.16% | 4.95% |
| Holdings | 496 | 340 |
| YTD Return | +13.52%Best | +12.31% |
| 1Y Return | +17.92%Best | +15.84% |
| 3Y Return (annualized) | +23.39% | - |
| Volatility (annualized) | 10.0% | 7.8%Best |
| Max Drawdown | -17.5% | -13.7%Best |
| $10,000 over 2.5 years | $15,738Best | $14,552 |
| Top 10 Weight | 38.9%Best | 56.4% |
| Fund Family | Goldman Sachs Asset Management | PeakShares LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Apr 30, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 30, 2024 to Oct 14, 2026 (2.5 years).
GPIX vs PSTR 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 2.5 years both funds cover.
GPIX vs PSTR Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and PeakShares Sector Rotation ETF (PSTR) is an ETF from PeakShares LLC. Over the past year GPIX returned +17.92% while PSTR returned +15.84%. Year to date, GPIX is up 13.52% versus a gain of 12.31% for PSTR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GPIX has been the more volatile fund, with annualized monthly volatility of 10.0% compared with 7.8% for PSTR. 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 -13.7% for PSTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. 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 PSTR charges 1.06%. On a $10,000 position that is $29 vs $106 annually, a gap of $77 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 4.95% for PSTR.
Holdings Overlap
46.5% of GPIX's money is in holdings PSTR also owns. 33.6% of PSTR's money is in holdings GPIX also owns.
The two portfolios partly overlap.
52 positions in common, counted across the 491 positions we hold weights for in GPIX and 101 in PSTR, against full books of 496 and 340.
What only one of them owns
Our book lists 40 positions for PSTR that do not appear in our book for GPIX (63.2% of the fund), and 417 for GPIX that do not appear in PSTR (53.1%).
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 PSTR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.14% | 1.97% | 6.17% |
| XLCCommunication Services Select | 3.54% | 5.25% | 1.71% |
| MSFTMicrosoft Corp | 5.50% | 2.79% | 2.71% |
| AAPLApple, Inc | 7.41% | 0.74% | 6.67% |
| AMZNAmazon.Com Inc | 3.83% | 1.46% | 2.37% |
| METAMeta Platforms Inc | 1.47% | 2.47% | 1.00% |
| MUMicron Technology, Inc. | 1.69% | 1.24% | 0.45% |
| AVGOBroadcom Inc | 2.51% | 0.26% | 2.25% |
| GOOGAlphabet Inc. C | 1.14% | 1.44% | 0.30% |
| AMDAdvanced Micro Devices Inc | 1.28% | 0.37% | 0.91% |
46.5% of GPIX is already inside PSTR.
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 PSTR?
GPIX has an expense ratio of 0.29% while PSTR charges 1.06%. GPIX is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, GPIX or PSTR?
Over the past year GPIX returned +17.92% vs +15.84% for PSTR, so GPIX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPIX or PSTR?
GPIX has been the more volatile fund at 10.0% annualized versus 7.8% for PSTR. Worst drawdown: GPIX -17.5% vs PSTR -13.7%.
Should I hold both GPIX and PSTR?
GPIX and PSTR have a monthly-return correlation of 0.91, 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 PSTR?
46.5% of GPIX's money is in holdings PSTR also owns. 33.6% of PSTR's is in holdings GPIX also owns. They hold 52 positions in common, counted across the 491 positions we hold weights for in GPIX and 101 in PSTR.
Which pays a higher dividend, GPIX or PSTR?
GPIX yields 8.16% while PSTR yields 4.95%, so GPIX currently pays the higher dividend yield.
Is PSTR better than GPIX?
GPIX has a lower expense ratio. GPIX led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 56.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.