GINC: Goldman Sachs Income ETF

Goldman Sachs · Fund of Funds / Multi-Strategy

$48.82
Price (November 6, 2026)
1.0%
12-month yield
Forward rate 4.4%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
63
Momentum · #136 of 473

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlySPY total return
$94$96$98$99$1012026-082026-092026-11

Risk

Sortino ratio (1Y)-3.28
Sharpe ratio (1Y)-2.60
Steadiness vs S&P 500359%
Beta to S&P 5000.13
Correlation to S&P 5000.47
Max drop (1Y)-2.7%
Max drop (up to 5 yrs)-2.7%
TrendDown (short history)
History0.3 yrs

Vs. SPY (what it's built on)

Upside capture21%
Downside capture24%
Capture ratio0.90
Beta0.13
Correlation0.47
Tracking–

On days SPY rose, GINC caught 21% of the gain; on days it fell, GINC took 24% of the loss.

Payout history

Each bar is one payout (last 2 shown). Pays Monthly.

$0.00$0.10$0.20$0.292026-09-01: $0.29402026-10-01: $0.17802026-092026-10
Ex-dateAmount
2026-10-01$0.1780
2026-09-01$0.2940

Funds that track the same thing

Other Multi-Asset / Other income funds, ranked by DT Score. See them all · Compare GINC with the top 3

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
INCM
Franklin Income Focus ETF
Fund of Funds / Multi-Strategy5.2%5.3%+10.5%191%32%23%–7161Downtrend
NMAI
Nuveen Multi-Asset Income Fund
Fund of Funds / Multi-Strategy10.6%10.6%+11.0%99%76%71%–7129Downtrend
ASGI
abrdn Global Infrastructure Income Fund
Fund of Funds / Multi-Strategy13.7%12.7%+14.7%110%58%44%–7027Mixed
PFIX
Simplify Interest Rate Hedge ETF
Other2.2%6.8%+26.7%315%-43%-86%–6081Mixed
SVOL
Simplify Volatility Premium ETF
Other22.8%23.4%+4.4%15%81%86%–4741Downtrend
YYY
Amplify CEF High Income ETF
Fund of Funds / Multi-Strategy14.0%14.0%+1.5%8%52%58%–4432Downtrend
ECAT
BlackRock ESG Capital Allocation Term Trust
Fund of Funds / Multi-Strategy24.1%25.0%+3.2%5%85%94%–4317Downtrend
HIPS
GraniteShares HIPS US High Income ETF
Fund of Funds / Multi-Strategy12.5%12.5%+0.2%3%30%34%–4127Downtrend
JRI
Nuveen Real Asset Income and Growth Fund
CEF - Equity13.8%13.8%-3.1%-27%41%49%–3843Mixed
ACV
Virtus Diversified Income & Convertible Fund
Fund of Funds / Multi-Strategy12.3%11.4%-1.9%-18%100%115%–3013Downtrend

About GINC

IssuerGoldman Sachs
StructureETF
CategoryFund of Funds / Multi-Strategy
StrategyMulti-sector income
UnderlyingMulti-asset
ExposureMulti-Asset / Other
Index linkageNo - active
PaysMonthly
Expense ratio–
Uses leverageNo
Upside cappedNo
Rate sensitivityModerate
Return of capital commonSometimes

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