Performance analysis of GPIQ (GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF)
Annual Return
Since Oct 26, 2023, GPIQ has had an average annual return of +27.68%, outperforming the benchmark SPY, which returned +25.85% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.61% | +19.78% | +23.23% | +15.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.65% | -1.59% | -3.93% | +12.69% | +8.50% | +0.61% | -3.05% | +14.61% | |||||
| 2025 | +2.37% | -2.15% | -6.77% | +1.25% | +7.61% | +5.20% | +2.22% | +1.32% | +4.43% | +4.11% | -0.63% | +0.01% | +19.78% |
| 2024 | +1.96% | +4.39% | +1.56% | -3.82% | +5.42% | +4.40% | -1.51% | +1.61% | +2.50% | -0.41% | +5.02% | +0.38% | +23.23% |
| 2023 | +2.06% | +8.58% | +4.12% | +15.39% |
Drawdown analysis of GPIQ (GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF)
The maximum drawdown for the GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current GPIQ drawdown is -3.39%.
Since Oct 26, 2023 GPIQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.05% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -11.64% | Jul 10, 2024 | 20 | Aug 7, 2024 | 46 | Oct 11, 2024 | 66 |
| -9.52% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -6.41% | Oct 29, 2025 | 16 | Nov 20, 2025 | 31 | Jan 7, 2026 | 47 |
| -6.28% | Apr 11, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -5.89% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -5.11% | Jun 15, 2026 | 22 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -4.25% | Dec 16, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
| -3.09% | Dec 28, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
| -2.80% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -2.79% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.61% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -2.59% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.44% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.16% | Mar 1, 2024 | 10 | Mar 15, 2024 | 4 | Mar 21, 2024 | 14 |
| -2.05% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.98% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.95% | Jul 28, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
| -1.93% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -1.92% | Apr 1, 2024 | 3 | Apr 4, 2024 | 5 | Apr 11, 2024 | 8 |
| -1.72% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.52% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -1.37% | Jun 17, 2024 | 4 | Jun 24, 2024 | 5 | Jul 1, 2024 | 9 |
| -1.28% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -1.26% | Oct 14, 2024 | 7 | Oct 23, 2024 | 4 | Oct 29, 2024 | 11 |