GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
$53.62−0.16 (−0.30%)Close Nov 12, 2026
Oct 27, 2023 – Nov 12, 2026, Dividends reinvested
- Final balance
- $18,961
- CAGR
- +23.39%
- Max drawdown
- −21.06%
- Sharpe ratio
- 1.24
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Growth of $10,000
Trailing returns (%)
Total
- 1M
- −6.60%
- 3M
- −3.88%
- 6M
- −1.45%
- YTD
- +11.70%
- 1Y
- +11.85%
Per year
- 3Y
- +20.57%
- Since 2023
- +23.39%
Annual returns
2023 from Oct 27 · 2026 through Nov 12
GPIQ returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +11.70% |
| 2025 | +19.78% |
| 2024 | +23.22% |
| 2023 from Oct 27 | +15.01% |
Metrics
Since 2023| Volatility | 18.35% |
|---|---|
| Sortino ratio | 1.81 |
| Calmar ratio | 1.11 |
| Best year, 2024 | +23.22% |
| Worst year, 2025 | +19.78% |
| Positive years | 2 of 2 |
| Longest drawdown | 4 months |
Worst drawdowns
Since 2023| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −21.1% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −13.0% | Oct 2026 | Nov 2026 | Not yet | 1 month so far |
| −11.7% | Jul 2024 | Aug 2024 | Oct 2024 | 3 months |
| −9.5% | Jan 2026 | Mar 2026 | Apr 2026 | 2 months |
| −9.4% | Jun 2026 | Jul 2026 | Sep 2026 | 3 months |