Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GPIQ vs HDV: how they differ
Over the year HDV returned more, +22.5% against +21.9%, and HDV charges 0.08% against 0.29%.
Goldman Sachs Nasdaq-100 Premium Income ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, GPIQ and HDV hold 0% of their money in the same securities at the same weight.
| Only in GPIQ | Only in HDV |
|---|---|
| NVIDIA CORP 7.48% | EXXONMOBIL HOLDINGS CORP 8.28% |
| APPLE INC 6.59% | CHEVRON 6.55% |
| MICRON TECHNOLOGY INC 5.62% | ABBVIE 6.19% |
| AMAZON.COM INC 4.20% | VERIZON COMMUNICATIONS INC 5.82% |
| ADVANCED MICRO DEVICES INC 4.11% | PFIZER 4.66% |
| MICROSOFT CORP 3.96% | PROCTER & GAMBLE 4.42% |
| ALPHABET INC 3.54% | MERCK & CO INC 4.38% |
| TESLA INC 3.17% | PHILIP MORRIS INTERNATIONAL INC 4.37% |
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 Jun 30, 2026 and Sep 10, 2026.
| GPIQ Goldman Sachs Nasdaq-100 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 QQQ | Core High Dividend |
| Total return, 1 year | +21.9% | +22.5% |
| S&P 500 over the same days | +23.0% | +17.5% |
| Gap to the S&P 500 | −1.1 pts | +5.0 pts |
| Cash paid, 1 year | 11.1% | not an income fund |
| Expense ratio | 0.29% | 0.08% |
| Holdings | not filed | 78 |
GPIQ in plain words
Over the year to Sep 11, 2026, GPIQ paid 11.1% of its starting value in cash distributions while its price rose 9.8%. With every distribution reinvested, the fund returned +21.9%. Nasdaq-100 (QQQ) returned +23.0% over the same days, so a holder was behind by 1.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 10.6%, 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 Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
Questions people ask
- Which returned more over the last year, GPIQ or HDV?
- In the year to Sep 13, 2026, with distributions reinvested, GPIQ returned +21.9% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GPIQ or HDV?
- GPIQ charges 0.29% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- Are GPIQ and HDV the same kind of fund?
- No. GPIQ 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.
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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, GPIQ against HDV, data as of Sep 13, 2026. https://etfiq.com/compare/any/gpiq-vs-hdv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources