GPIX vs WAGN

GPIX vs WAGN

Which is better, GPIX or WAGN?

WAGN has been ahead.

GPIX has a lower expense ratio. WAGN led over 1Y. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 68.1%.

Lower Fees: GPIXHigher Returns (1Y): WAGNLess 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

MetricGPIXWAGN
Expense Ratio0.29%Best0.90%
AUM$6.3B$302M
Dividend Yield8.16%0.00%
Holdings49642
YTD Return+13.52%Best+7.75%
1Y Return+17.92%-
3Y Return (annualized)+23.39%-
Top 10 Weight38.9%Best68.1%
Fund FamilyGoldman Sachs Asset ManagementPabrai Wagons Fund
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Feb 9, 2026

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

GPIX vs WAGN 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 VTIWAGN against:WAGN vs VXUS

GPIX vs WAGN Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Pabrai Wagons ETF (WAGN) is an ETF from Pabrai Wagons Fund. Year to date, GPIX is up 13.52% versus a gain of 7.75% for WAGN.

Past performance does not guarantee future results.

Fees and Cost Over Time

GPIX charges 0.29% per year while WAGN charges 0.90%. On a $10,000 position that is $29 vs $90 annually, a gap of $61 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.00% for WAGN.

Holdings Overlap

We hold position weights for 491 holdings in GPIX and 21 in WAGN, totalling 100.0% and 100.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 491 positions we hold weights for in GPIX and 21 in WAGN, against full books of 496 and 42.

What only one of them owns

Our book lists 6 positions for WAGN that do not appear in our book for GPIX (25.5% of the fund), and 468 for GPIX that do not appear in WAGN (99.6%).

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.

You are not choosing between two funds in isolation.

Whichever of GPIX and WAGN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GPIXWAGN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GPIX or WAGN?

GPIX has an expense ratio of 0.29% while WAGN charges 0.90%. GPIX is the cheaper option, by $61 a year on a $10,000 investment.

Which pays a higher dividend, GPIX or WAGN?

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

Is WAGN better than GPIX?

GPIX has a lower expense ratio. WAGN led over 1Y. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 68.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.