See what your fund actually adds

Goldman Sachs S&P 500 Premium Income ETF GPIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GPIX compared with its replication portfolio
MeasureGPIXReplication
Annualized growth23.1%24.6%
Annualized volatility12.4%13.6%
Sharpe ratio1.741.69
Maximum drawdown15.8%16.3%
Replication fit (R²)0.97 · Tracking error 2.0%

Replication portfolio

The published portfolio below is the investable basket used to model GPIX’s historical return behavior.

GPIX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap45.9%
VUGStyle · Growth28.8%
WTMFAlternatives · Mgt Futures11.8%
VTVStyle · Value9.6%
XLFSector · Financials3.8%