Performance analysis of GPIX (GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF)
Annual Return
Since Oct 26, 2023, GPIX has had an average annual return of +24.63%, underperforming the benchmark SPY, which returned +27.95% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.42% | +16.26% | +21.79% | +13.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.53% | -0.28% | -4.39% | +8.94% | +4.42% | +0.28% | +10.42% | ||||||
| 2025 | +2.41% | -0.84% | -5.19% | -0.87% | +5.62% | +4.26% | +2.07% | +1.98% | +2.90% | +2.26% | +0.52% | +0.47% | +16.26% |
| 2024 | +1.58% | +4.13% | +2.65% | -3.65% | +4.56% | +2.39% | +1.24% | +2.42% | +1.91% | -0.48% | +5.18% | -1.69% | +21.79% |
| 2023 | +1.37% | +7.34% | +4.26% | +13.45% |
Drawdown analysis of GPIX (GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF)
The maximum drawdown for the GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
Since Oct 26, 2023 GPIX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.49% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -7.71% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -6.96% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -4.96% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.24% | Oct 28, 2025 | 17 | Nov 20, 2025 | 9 | Dec 4, 2025 | 26 |
| -3.78% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.15% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -2.33% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.26% | Feb 2, 2026 | 3 | Feb 5, 2026 | 13 | Feb 25, 2026 | 16 |
| -2.05% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.04% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.98% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.93% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.68% | Nov 13, 2024 | 2 | Nov 15, 2024 | 7 | Nov 26, 2024 | 9 |
| -1.56% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.52% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -1.52% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.27% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.22% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.06% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.05% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.98% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.98% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.96% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.95% | Jan 10, 2024 | 4 | Jan 17, 2024 | 2 | Jan 19, 2024 | 6 |