Compare · 3 funds side by side · dividends reinvested

XLSR, GPIX and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

XLSR, GPIX and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Goldman Sachs S&P 500 Premium Income ETFIncome · Premium income0.35%8.62%+9.3%+10.9%+19.7%[…]−7.7%11.9%$6.5B1.9

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.42%+2.9%+5.1%+16.9%+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 6, 2026 · returns include dividends · since: XLSR 2019 · GPIX 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street US Sector Rotation ETF · $1.1B$14,831

XLSR

GPIX

Goldman Sachs S&P 500 Premium Income ETF · $6.5B[…]

$10,000 five years ago, dividends reinvested · they hold 20.5% in common

XLSRMeasureGPIX

+2.9%Year to dateJan 1 → Nov 6+9.3%

+5.1%1 yearTotal return+10.9%

+16.9%3 years · per year$10,000 became $15,995 · $17,136+19.7%

+8.2%5 years · per year$10,000 became $14,831 · […][…]

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

0.42%Trailing 12-mo yield$42 · $862 a year on $10k8.62%

−11.1%Worst dropSmaller is better−7.7%

14.5%VolatilityLower is calmer11.9%

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

0–7GPIX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLSR vs GPIX: Top 5 Holdings

Today

XLSR

66.7%in top 5

GPIX

in top 528.8%

XLSRStockGPIX

26.6%XLKnot top 5

19.6%XLVnot top 5

10.6%XLFnot top 5

not top 5AAPL7.9%

not top 5NVDA7.0%

not top 5MSFT6.3%

5.3%XLPnot top 5

4.6%XLYnot top 5

not top 5AMZN4.0%

not top 5GOOGL3.5%

Held in common20.5%

End-of-day Nov 6, 2026 · share of each fund

XLSR vs GPIX Returns, Every Period

SPDRXLSR

+5.1%

past year

GPIXGoldman Sachs

+10.9%

past year

XLSRGPIXFaded: behind in that period

0–3GPIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Income: XLSR vs GPIX

YTD

SPDRXLSR

+2.9%

GPIXGoldman Sachs

+9.3%

+2.9%Year to date+9.3%

−11.1%Worst drop · 1Y−7.7%

14.5%Volatility · 1Y11.9%

0.4%Yield8.6%

$1.1BAssets$6.5B

4–0GPIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLSR, GPIX, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

GPIX0.35%$35

XLSR0.70%$70

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XLSR, GPIX, VTV

8.62%highest, GPIX

FundTrailing yieldYield$10k

GPIX8.62%$862

VTV1.87%$187

XLSR0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$827most kept, GPIX

GPIX$862 − $35 = $827

VTV$187 − $3 = $184

XLSR$42 − $70 = −$28

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XLSR, GPIX, VTV

Today

42.1%most shared, GPIX and VTV

XLSRGPIXVTV

XLSR—20.5%0.6%

GPIX20.5%—42.1%

VTV0.6%42.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

GPIXWorst drop−7.7%11.9% vol

XLSRWorst drop−11.1%14.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GPIXVTV

+9.3%Year to date+18.5%

8.6%Yield1.9%

+10.9%Past year+22.9%

0.35%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026