GPIX vs VTI
GPIX vs VTI
Goldman Sachs S&P 500 Premium Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GPIX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $4.9B | $663.5B | |
| Dividend Yield | 8.15% | 1.07% | |
| Holdings | 496 | 3,543 | |
| YTD Return | +10.01% | +10.14% | |
| 1Y Return | +19.44% | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | 10.9% | 15.4% | |
| Max Drawdown | -17.5% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2023 | May 24, 2001 |
GPIX vs VTI Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GPIX returned +19.44% while VTI returned +19.82%. Year to date, GPIX is up 10.01% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 10.9% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.99. 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 VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, GPIX currently yields 8.15% against 1.07% for VTI.
Holdings Overlap
GPIX and VTI share 456 holdings out of 2820 unique holdings combined, representing a 81.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GPIX | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.26% | 6.32% | 0.94% |
| AAPL | 6.98% | 5.84% | 1.14% |
| MSFT | 4.10% | 3.81% | 0.29% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings GPIX shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GPIX or VTI?
GPIX has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, GPIX or VTI?
Over the past year GPIX returned +19.44% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), GPIX annualized +23.92% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, GPIX or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 10.9% for GPIX. Worst drawdown: GPIX -17.5% vs VTI -56.6%.
Should I hold both GPIX and VTI?
GPIX and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GPIX and VTI?
GPIX and VTI share 456 common holdings with a 81.9% weight overlap. Combined, they hold 2820 unique securities.
Which pays a higher dividend, GPIX or VTI?
GPIX yields 8.15% while VTI yields 1.07%, so GPIX currently pays the higher dividend yield.
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