Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GPIX vs HDV: how they differ
Over the year HDV returned more, +22.5% against +17.5%, and HDV charges 0.08% against 0.29%.
Goldman Sachs S&P 500 Premium Income ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, GPIX and HDV hold 11% of their money in the same securities at the same weight.
| Holding | GPIX | HDV |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 0.96% | 8.45% |
| JOHNSON & JOHNSON | 0.95% | 5.70% |
| ABBVIE INC | 0.71% | 5.45% |
| HOME DEPOT INC (THE) | 0.68% | 4.08% |
| PROCTER & GAMBLE COMPANY (THE) | 0.60% | 4.47% |
| CHEVRON CORP | 0.55% | 6.45% |
| COCA-COLA COMPANY (THE) | 0.54% | 3.88% |
| MERCK & COMPANY INC | 0.50% | 3.78% |
| PHILIP MORRIS INTERNATIONAL INC | 0.47% | 4.18% |
| TEXAS INSTRUMENTS INC | 0.47% | 3.55% |
| QUALCOMM INC | 0.32% | 2.38% |
| PEPSICO INC | 0.29% | 3.67% |
| Only in GPIX | Only in HDV |
|---|---|
| NVIDIA CORP 7.33% | COTERRA ENERGY INC 0.37% |
| APPLE INC 6.47% | WATSCO INC 0.23% |
| ALPHABET INC 4.37% | OGE ENERGY CORP 0.17% |
| MICROSOFT CORP 3.90% | DT MIDSTREAM INC 0.16% |
| AMAZON.COM INC 3.39% | ANTERO MIDSTREAM CORP 0.13% |
| BROADCOM INC 2.80% | PORTLAND GENERAL ELECTRIC COMPANY 0.11% |
| MICRON TECHNOLOGY INC 2.02% | INGREDION INC 0.10% |
| TESLA INC 1.89% | IDACORP INC 0.09% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| GPIX Goldman Sachs S&P 500 Premium Income ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | Goldman Sachs | iShares |
| What it is | covered call, vs SPY | Core High Dividend |
| Total return, 1 year | +17.5% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +5.0 pts |
| Cash paid, 1 year | 8.8% | not an income fund |
| Expense ratio | 0.29% | 0.08% |
| Holdings | not filed | 75 |
GPIX in plain words
Over the year to Sep 11, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +17.5%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was about even. At its price on Sep 11, 2026 the latest distribution annualizes to 8.6%, paid monthly.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, GPIX or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, GPIX returned +17.5% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GPIX or HDV?
- GPIX charges 0.29% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- Are GPIX and HDV the same kind of fund?
- No. GPIX is an option-income ETF and HDV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GPIX against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GPIX-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources