GPIX vs WLTG
Goldman Sachs S&P 500 Premium Income ETF vs WealthTrust DBS Long Term Growth ETF
Which is better, GPIX or WLTG?
Each has led over a different period.
GPIX has a lower expense ratio. GPIX led over 1Y and 3Y, WLTG over the full window. The two have moved almost in lockstep, correlation 0.92. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 46.5%.
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 | WLTG |
|---|---|---|
| Expense Ratio | 0.29%Best | 0.74% |
| AUM | $6.3B | $77M |
| Dividend Yield | 8.16% | 4.08% |
| Holdings | 496 | 87 |
| YTD Return | +13.52%Best | +7.96% |
| 1Y Return | +17.92%Best | +13.35% |
| 3Y Return (annualized) | +23.39%Best | +22.48% |
| Volatility (annualized) | 10.5%Best | 12.1% |
| Max Drawdown | -17.5% | -17.1%Best |
| $10,000 over 3 years | $18,786 | $19,396Best |
| Top 10 Weight | 38.9%Best | 46.5% |
| Fund Family | Goldman Sachs Asset Management | WealthTrust Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Dec 6, 2021 |
Not shown on this pair: 5Y Return (annualized).
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 WLTG 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 WLTG Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and WealthTrust DBS Long Term Growth ETF (WLTG) is an ETF from WealthTrust Asset Management. Over the past year GPIX returned +17.92% while WLTG returned +13.35%. Year to date, GPIX is up 13.52% versus a gain of 7.96% for WLTG.
Over three years, GPIX compounded at +23.39% per year against +22.48% for WLTG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WLTG has been the more volatile fund, with annualized monthly volatility of 12.1% 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 -17.1% for WLTG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 WLTG charges 0.74%. On a $10,000 position that is $29 vs $74 annually, a gap of $45 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 4.08% for WLTG.
Holdings Overlap
37.6% of GPIX's money is in holdings WLTG also owns. 54.5% of WLTG's money is in holdings GPIX also owns.
The two portfolios partly overlap.
26 positions in common, counted across the 491 positions we hold weights for in GPIX and 41 in WLTG, against full books of 496 and 87.
What only one of them owns
Our book lists 12 positions for WLTG that do not appear in our book for GPIX (36.9% of the fund), and 442 for GPIX that do not appear in WLTG (62.0%).
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 WLTG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.14% | 4.25% | 3.89% |
| AAPLApple, Inc | 7.41% | 1.67% | 5.74% |
| MSFTMicrosoft Corp | 5.50% | 2.05% | 3.45% |
| AMZNAmazon.Com Inc | 3.83% | 2.93% | 0.90% |
| GOOGLAlphabet Inc | 3.25% | 2.39% | 0.86% |
| METAMeta Platforms Inc | 1.47% | 3.87% | 2.40% |
| LLYEli Lilly & Co. | 1.36% | 3.53% | 2.17% |
| MUMicron Technology, Inc. | 1.69% | 2.78% | 1.09% |
| AVGOBroadcom Inc | 2.51% | 1.91% | 0.60% |
| MPCMpc Un Equity | 0.17% | 2.57% | 2.40% |
54.5% of WLTG 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 WLTG?
GPIX has an expense ratio of 0.29% while WLTG charges 0.74%. GPIX is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, GPIX or WLTG?
Over the past year GPIX returned +17.92% vs +13.35% for WLTG, 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 WLTG?
WLTG has been the more volatile fund at 12.1% annualized versus 10.5% for GPIX. Worst drawdown: GPIX -17.5% vs WLTG -17.1%.
Should I hold both GPIX and WLTG?
GPIX and WLTG have a monthly-return correlation of 0.92, 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 WLTG?
54.5% of WLTG's money is in holdings GPIX also owns. 54.5% of WLTG's is in holdings GPIX also owns. They hold 26 positions in common, counted across the 491 positions we hold weights for in GPIX and 41 in WLTG.
Which pays a higher dividend, GPIX or WLTG?
GPIX yields 8.16% while WLTG yields 4.08%, so GPIX currently pays the higher dividend yield.
Is WLTG better than GPIX?
GPIX has a lower expense ratio. GPIX led over 1Y and 3Y, WLTG over the full window. The two have moved almost in lockstep, correlation 0.92. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.