GPIX vs XRMI
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF against Global X S&P 500 Risk Managed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
480 shared positions
Fee gap
31 bp
GPIX is cheaper
1-year return gap
10.5 pts
GPIX is ahead
Larger fund
GPIX
$6.3B
Side by side
| GPIX | XRMI | |
|---|---|---|
| Fund | Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF | Global X S&P 500 Risk Managed Income ETF |
| Issuer | Goldman Sachs | Global X |
| Category | Covered Call | Buffer |
| Expense ratio | 0.29% | 0.60% |
| Assets | $6.3B | $50M |
| Average daily dollar volume | $68M | $595K |
| Listed | Oct 24, 2023 | Aug 25, 2021 |
| FrenzyCap score | 92 | 52 |
| 1-month return | −0.4% | −0.8% |
| 3-month return | +2.7% | +0.1% |
| Year to date | +6.4% | −4.0% |
| 1-year return | +7.3% | −3.1% |
| 30-day volatility | 8.6% | 6.6% |
| Worst drawdown, 1 year | −8.9% | −7.0% |
| Trailing 12-month yield | 8.16% | 12.33% |
| Holdings | 489 | 509 |
| Top 10 weight | 39.2% | 39.1% |
| Look-through P/E | 26.3 | 25.7 |
| Holdings vs fair value | +1.4% | +1.8% |
| Holdings above 200-day average | 72% | 70% |
| Net flow, latest 3 reported months | +$1.1B thru Jun 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | 14.7% | 35.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of GPIX · 100% of XRMI| Holding | GPIX | XRMI |
|---|---|---|
| NVDA | 7.94% | 8.16% |
| AAPL | 7.46% | 7.62% |
| MSFT | 5.96% | 6.01% |
| AMZN | 3.82% | 3.91% |
| GOOGL | 3.33% | 2.98% |
| AVGO | 2.35% | 2.44% |
| LLY | 1.55% | 1.54% |
| MU | 1.53% | 1.57% |
| BRK.B | 1.52% | 1.52% |
| TSLA | 1.52% | 1.65% |
| META | 1.50% | 2.34% |
| JPM | 1.38% | 1.35% |
| AMD | 1.32% | 1.37% |
| XOM | 1.12% | 1.11% |
| V | 1.04% | 1.06% |
| GOOG | 1.03% | 2.39% |
| JNJ | 0.93% | 0.94% |
| WMT | 0.79% | 0.80% |
| ABBV | 0.78% | 0.76% |
| MA | 0.75% | 0.76% |
| CVX | 0.69% | 0.69% |
| INTC | 0.69% | 0.71% |
| COST | 0.66% | 0.68% |
| PLTR | 0.65% | 0.71% |
| CSCO | 0.64% | 0.65% |
Sector mix of the stock holdings
| Sector | GPIX | XRMI | Gap |
|---|---|---|---|
| Technology | 44.4% | 47.4% | −3.0% |
| Industrials | 10.8% | 10.8% | +0.0% |
| Consumer Discretionary | 10.1% | 10.6% | −0.5% |
| Financials | 9.2% | 9.6% | −0.4% |
| Health Care | 8.8% | 8.7% | +0.1% |
| Consumer Staples | 3.4% | 3.4% | +0.0% |
| Energy | 3.2% | 3.3% | −0.1% |
| Utilities | 2.6% | 2.7% | −0.1% |
| Materials | 1.9% | 1.9% | −0.0% |
| Real Estate | 1.7% | 1.7% | −0.0% |
| Communication Services | 0.4% | 1.3% | −0.9% |
More: full overlap table · GPIX holdings · XRMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.