GPIX vs QIDX
Goldman Sachs S&P 500 Premium Income ETF vs Indexperts Quality Earnings Focused ETF
Which is better, GPIX or QIDX?
GPIX has been ahead.
GPIX has a lower expense ratio. GPIX led over 1Y and the full window. QIDX is less concentrated, with 26.2% of the fund in its ten largest positions against 38.9%.
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 | QIDX |
|---|---|---|
| Expense Ratio | 0.29%Best | 0.50% |
| AUM | $6.3B | $39M |
| Dividend Yield | 8.16% | 0.93% |
| Holdings | 496 | 264 |
| YTD Return | +13.52%Best | +7.85% |
| 1Y Return | +17.92%Best | +7.18% |
| 3Y Return (annualized) | +23.39% | - |
| Volatility (annualized) | 10.8% | 9.9%Best |
| Max Drawdown | -17.5% | -15.0%Best |
| $10,000 over 1.8 years | $13,294Best | $11,722 |
| Top 10 Weight | 38.9% | 26.2%Best |
| Fund Family | Goldman Sachs Asset Management | Indexperts |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Dec 31, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jan 2, 2025 to Oct 14, 2026 (1.8 years).
GPIX vs QIDX 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 1.8 years both funds cover.
GPIX vs QIDX Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Indexperts Quality Earnings Focused ETF (QIDX) is an ETF from Indexperts. Over the past year GPIX returned +17.92% while QIDX returned +7.18%. Year to date, GPIX is up 13.52% versus a gain of 7.85% for QIDX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GPIX has been the more volatile fund, with annualized monthly volatility of 10.8% compared with 9.9% for QIDX. 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 -15.0% for QIDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GPIX charges 0.29% per year while QIDX charges 0.50%. On a $10,000 position that is $29 vs $50 annually, a gap of $21 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.93% for QIDX.
Holdings Overlap
30.4% of GPIX's money is in holdings QIDX also owns. 65.7% of QIDX's money is in holdings GPIX also owns.
The two portfolios partly overlap.
58 positions in common, counted across the 491 positions we hold weights for in GPIX and 131 in QIDX, against full books of 496 and 264.
What only one of them owns
Our book lists 72 positions for QIDX that do not appear in our book for GPIX (33.6% of the fund), and 413 for GPIX that do not appear in QIDX (69.2%).
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 QIDX | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.41% | 2.42% | 4.99% |
| GOOGLAlphabet Inc | 3.25% | 3.22% | 0.03% |
| MSFTMicrosoft Corp | 5.50% | 0.69% | 4.81% |
| ANETArista Networks Inc Common Stock | 0.33% | 4.54% | 4.21% |
| TMOThermo Fisherscientific Inc. | 0.33% | 3.25% | 2.92% |
| XOMExxonmobil Corp. | 1.08% | 2.21% | 1.13% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.38% | 1.47% | 0.09% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.59% | 1.94% | 1.35% |
| FFIVF5 Networks Inc. | 0.03% | 2.43% | 2.40% |
| JPMJpmorgan Chase | 1.47% | 0.96% | 0.51% |
65.7% of QIDX 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 QIDX?
GPIX has an expense ratio of 0.29% while QIDX charges 0.50%. GPIX is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, GPIX or QIDX?
Over the past year GPIX returned +17.92% vs +7.18% for QIDX, so GPIX leads on 1-year performance. Over the longest common window we track (2 years), GPIX annualized +17.14% vs +9.23% for QIDX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPIX or QIDX?
GPIX has been the more volatile fund at 10.8% annualized versus 9.9% for QIDX. Worst drawdown: GPIX -17.5% vs QIDX -15.0%.
Should I hold both GPIX and QIDX?
GPIX and QIDX have a monthly-return correlation of 0.74, 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 GPIX and QIDX?
65.7% of QIDX's money is in holdings GPIX also owns. 65.7% of QIDX's is in holdings GPIX also owns. They hold 58 positions in common, counted across the 491 positions we hold weights for in GPIX and 131 in QIDX.
Which pays a higher dividend, GPIX or QIDX?
GPIX yields 8.16% while QIDX yields 0.93%, so GPIX currently pays the higher dividend yield.
Is QIDX better than GPIX?
GPIX has a lower expense ratio. GPIX led over 1Y and the full window. QIDX is less concentrated, with 26.2% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.