Data as of Oct 28, 2026.
DGRO vs GPIQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to GPIQ's +16.1%, and DGRO charges 0.08% to GPIQ's 0.29%.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $6.5bn for Goldman Sachs Nasdaq-100 Premium Income ETF.
Pair scorecard
DGRO costs 0.21 points a year less; their one-year returns differ by 2.7 points; DGRO is 6.9 times larger.
| Measure | DGRO | GPIQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +16.1% |
| Price change, 1 year | rose 16.4% | rose 4.5% |
| Latest payout, annualized | 10.7% | |
| Against its benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Benchmark: Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 0.9 pts | |
| Cost and size | ||
| Expense ratio | 0.08% | 0.29% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $6.5bn |
| Holdings | ||
| Holdings in common | 21% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 3, 2023 to Oct 23, 2026 · 155 weekly returnsGPIQ returned more: +82.6% to +70.7%. DGRO swung less: 10.9% to 16.5%. DGRO fell less at its worst: −12.1% to −19.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | GPIQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +70.7% | +82.6% | GPIQ | Price change plus distributions, reinvested. |
| Annualized | +19.7% | +22.4% | GPIQ | Total return as a yearly rate. |
| Price return | +59.8% | +34.3% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.9% | 16.5% | DGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.4% | 11.0% | DGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.1% | −19.5% | DGRO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.29 | 1.04 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.91 | 1.57 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.62 | 1.15 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 155 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and GPIQ hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
21% in common
Only in one fund ↓
Side by side
DGRO and GPIQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
GPIQ
Over the year to Oct 28, 2026, GPIQ paid 10.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +16.1%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 0.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 10.7%, paid monthly.
Questions people ask
- Are DGRO and GPIQ in the same category?
- DGRO is a stock ETF and GPIQ is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DGRO or GPIQ?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and GPIQ +16.1%.
- Which is cheaper, DGRO or GPIQ?
- DGRO is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRO against GPIQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-gpiq
ETFIQ. (Oct 28, 2026). DGRO against GPIQ. Retrieved from https://etfiq.com/compare/any/dgro-vs-gpiq
[DGRO against GPIQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-gpiq)
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