GPIX vs UTF
Goldman Sachs S&P 500 Premium Income ETF vs Cohen & Steers Infrastructure Fund Inc
Which is better, GPIX or UTF?
GPIX has been ahead.
GPIX has a lower expense ratio. GPIX led over 1Y, 3Y and the full window.
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 | UTF |
|---|---|---|
| Expense Ratio | 0.29%Best | 3.42% |
| AUM | $6.3B | $3.0B |
| Dividend Yield | 8.16% | 7.58% |
| Holdings | 496 | 311 |
| YTD Return | +13.52%Best | +10.17% |
| 1Y Return | +17.92%Best | +14.56% |
| 3Y Return (annualized) | +23.39%Best | +17.54% |
| 5Y Return (annualized) | - | +5.94% |
| Volatility (annualized) | 10.5%Best | 15.9% |
| Max Drawdown | -17.5% | -15.8%Best |
| $10,000 over 3 years | $18,786Best | $17,065 |
| Fund Family | Goldman Sachs Asset Management | Cohen & Steers Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Mar 30, 2004 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 26, 2023 to Oct 14, 2026 (3 years).
GPIX vs UTF 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 3 years both funds cover.
GPIX vs UTF Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Cohen & Steers Infrastructure Fund Inc (UTF) is an ETF from Cohen & Steers Funds. Over the past year GPIX returned +17.92% while UTF returned +14.56%. Year to date, GPIX is up 13.52% versus a gain of 10.17% for UTF.
Over three years, GPIX compounded at +23.39% per year against +17.54% for UTF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UTF has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 10.5% 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 -15.8% for UTF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GPIX charges 0.29% per year while UTF charges 3.42%. On a $10,000 position that is $29 vs $342 annually, a gap of $313 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 7.58% for UTF.
Holdings Overlap
At least 2.5% of GPIX's money is in holdings UTF also owns.
Stated as a floor: for UTF, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GPIX and UTF share little of their money.
The two holdings books were reported 77 days apart, GPIX as of Sep 15, 2026 and UTF as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 491 positions we hold weights for in GPIX and 252 in UTF, against full books of 496 and 311.
Top Shared Holdings
| Stock | Weight in GPIX | Weight in UTF | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 0.26% | 4.75% | 4.49% |
| CSXCsx Corp. | 0.14% | 3.09% | 2.95% |
| NINisource Inc. | 0.01% | 3.13% | 3.12% |
| UNPUnion Pacific Corp | 0.27% | 2.12% | 1.85% |
| DUKDuke Energy Corp | 0.10% | 2.16% | 2.06% |
| AMTAmerican Tower Corporation | 0.15% | 2.09% | 1.94% |
| LNTAlliant Energy Corp. | 0.02% | 2.10% | 2.08% |
| PPLPpl Corp (Utilities) | 0.05% | 1.72% | 1.67% |
| EVRGEvergy Inc. | 0.06% | 1.62% | 1.56% |
| DDominion Energy Inc. | 0.14% | 1.53% | 1.39% |
You are not choosing between two funds in isolation.
Whichever of GPIX and UTF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GPIX or UTF?
GPIX has an expense ratio of 0.29% while UTF charges 3.42%. GPIX is the cheaper option, by $313 a year on a $10,000 investment.
Which performed better, GPIX or UTF?
Over the past year GPIX returned +17.92% vs +14.56% for UTF, 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 UTF?
UTF has been the more volatile fund at 15.9% annualized versus 10.5% for GPIX. Worst drawdown: GPIX -17.5% vs UTF -15.8%.
Should I hold both GPIX and UTF?
GPIX and UTF have a monthly-return correlation of 0.35, 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 UTF?
At least 2.5% of GPIX's money is in holdings UTF also owns. Our book for UTF is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 491 positions we hold weights for in GPIX and 252 in UTF.
Which pays a higher dividend, GPIX or UTF?
GPIX yields 8.16% while UTF yields 7.58%, so GPIX currently pays the higher dividend yield.
Is UTF better than GPIX?
GPIX has a lower expense ratio. GPIX led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.