Screener
GPIQ vs ITWO
Goldman Sachs Nasdaq-100 Premium Income ETF vs ProShares Russell 2000 High Income ETF
Key differences
- GPIQ costs 0.26% less per year.
- GPIQ is significantly larger than ITWO — larger funds tend to be more liquid and less likely to close.
- GPIQ is classified as alternative, while ITWO is equity — different risk/return profiles.
- GPIQ follows a option income strategy; ITWO uses index tracking.
Side-by-side comparison
| GPIQ | ITWO | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.55% |
| Fund size (AUM) | $3.9B | $178M |
| Since | 2023 | 2024 |
| Dividend yield | 3.56% | 10.36% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +39.3% | +44.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 13.51% | 18.67% |
| Max drawdown | -21.06% | -24.77% |
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