ETF PROAI

GPIXvsVONE

GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF against Vanguard Russell 1000 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GPIX 107VONE 113Oct 25Sep 26GROWTH OF $100
Head to head
GPIXVONE
Expense ratio—0.080%
Assets$194M$5.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.7%+12.5%
Return, 1 year+7.3%+14.4%
Avg daily volume1.2M118K
Holdings5041009
ListedJun 25, 2024Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.