Data as of Oct 28, 2026.
GEEQ vs SPY: Differences, Returns & Fees
GEEQ and SPY are measured over different days, and SPY charges 0.09% to GEEQ's 0.35%.
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Net assets: $814.8bn on Oct 27, 2026 for SPDR S&P 500 ETF Trust, beside Guggenheim Enhanced Equity Income ETF.
Pair scorecard
SPY costs 0.26 points a year less.
| Measure | GEEQ | SPY |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.6% |
| Cash paid, share of starting value, since Aug 20, 2026 | 1.5% | |
| Price change, since Aug 20, 2026 | fell 0.0% | |
| Latest payout, annualized | 8.8% | |
| Return of capital, issuer estimate | 47% of the Oct 9, 2026 payment | |
| Benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.09% |
| Net assets | not read by ETFIQ | $814.8bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Side by side
GEEQ and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for GEEQ and no net assets for GEEQ.
GEEQ
Over the period from its first trade on Aug 20, 2026 to Oct 28, 2026, GEEQ paid 1.5% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +1.5%. S&P 500 (SPY) returned +1.5% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 8.8%, paid periodically. Guggenheim estimates that 47% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SPY
SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.
Questions people ask
- Are GEEQ and SPY in the same category?
- GEEQ is an option-income ETF and SPY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, GEEQ or SPY?
- SPY is cheaper, by 0.26 percentage points a year. That is about $26 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.
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ETFIQ, GEEQ against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/geeq-vs-spy
ETFIQ. (Oct 28, 2026). GEEQ against SPY. Retrieved from https://etfiq.com/compare/any/geeq-vs-spy
[GEEQ against SPY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/geeq-vs-spy)
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