Compare · 3 funds side by side · dividends reinvested

GPIX, XLSR and VTV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeGPIX · 8.42% · $842 a year on $10k

Story of the three · RiskSmallest drop

GPIX, XLSR and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.1

Goldman Sachs S&P 500 Premium Income ETFIncome · Premium income0.35%8.42%+11.9%+12.7%+19.5%[…]−7.7%12.1%$6.6B1.9

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.41%+4.9%+5.6%+16.4%+8.2%−11.1%14.5%$1.1B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: GPIX 2023 · XLSR 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street US Sector Rotation ETF · $1.1B$14,800

XLSR

GPIX

Goldman Sachs S&P 500 Premium Income ETF · $6.6B[…]

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

XLSR

More Ways to See the Pairs

XLSR vs GPIX: Top 5 Holdings

Today

XLSR

67.0%in top 5

GPIX

in top 527.9%

XLSRStockGPIX

27.6%XLKnot top 5

19.3%XLVnot top 5

10.4%XLFnot top 5

not top 5AAPL7.9%

not top 5NVDA6.4%

Cost, Income and Risk

Fees: GPIX, XLSR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

GPIX0.35%$35

XLSR0.70%$70

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: GPIX, XLSR, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

GPIX

+4.9%Year to dateJan 1 → Nov 13+11.9%

+5.6%1 yearTotal return+12.7%

+16.4%3 years · per year$10,000 became $15,790 · $17,083+19.5%

+8.2%5 years · per year$10,000 became $14,800 · […][…]

0.70%Expense ratio$70 · $35 a year on $10k · lower is better0.35%

0.41%Trailing 12-mo yield$41 · $842 a year on $10k8.42%

−11.1%Worst dropSmaller is better−7.7%

14.5%VolatilityLower is calmer12.1%

XLSRGPIX Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7GPIX wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MSFT5.9%

5.1%XLPnot top 5

4.6%XLYnot top 5

not top 5AMZN4.0%

not top 5GOOGL3.6%

Held in common20.3%

End-of-day Nov 13, 2026 · share of each fund

XLSR vs GPIX Returns, Every Period

1Y

SPDRXLSR

+5.6%

past year

GPIXGoldman Sachs

+12.7%

past year

XLSRGPIXFaded: behind in that period

0–3GPIX wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Stocks vs Income: XLSR vs GPIX

YTD

SPDRXLSR

+4.9%

GPIXGoldman Sachs

+11.9%

+4.9%Year to date+11.9%

−11.1%Worst drop · 1Y−7.7%

14.5%Volatility · 1Y12.1%

0.4%Yield8.4%

$1.1BAssets$6.6B

4–0GPIX wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

8.42%highest, GPIX

FundTrailing yieldYield$10k

GPIX8.42%$842

VTV1.81%$181

XLSR0.41%$41

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$807most kept, GPIX

GPIX$842 − $35 = $807

VTV$181 − $3 = $178

XLSR$41 − $70 = −$29

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: GPIX, XLSR, VTV

Today

41.8%most shared, GPIX and VTV

GPIXXLSRVTV

GPIX—20.3%41.8%

XLSR20.3%—0.6%

VTV41.8%0.6%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.6%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

GPIXWorst drop−7.7%12.1% vol

XLSRWorst drop−11.1%14.5% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

GPIXVTV

+11.9%Year to date+22.0%

8.4%Yield1.8%

+12.7%Past year+23.6%

0.35%Fee0.03%

3–1VTV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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GPIX, XLSR and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three