Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GPIQ vs IVV: how they differ
Over the year GPIQ returned more, +21.9% against +17.6%, and IVV charges 0.03% against 0.29%.
Goldman Sachs Nasdaq-100 Premium Income ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, GPIQ and IVV hold 1% of their money in the same securities at the same weight.
| Holding | GPIQ | IVV |
|---|---|---|
| LINDE PLC | 1.11% | 0.33% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | 0.30% |
| NXP SEMICONDUCTORS NV | 0.35% | 0.09% |
| Only in GPIQ | Only in IVV |
|---|---|
| NVIDIA CORP 7.48% | NVIDIA 8.06% |
| APPLE INC 6.59% | APPLE 7.31% |
| MICRON TECHNOLOGY INC 5.62% | MICROSOFT 5.58% |
| AMAZON.COM INC 4.20% | AMAZON.COM INC 3.76% |
| ADVANCED MICRO DEVICES INC 4.11% | ALPHABET CLASS A 2.98% |
| MICROSOFT CORP 3.96% | BROADCOM INC 2.61% |
| ALPHABET INC 3.54% | ALPHABET CLASS C 2.38% |
| TESLA INC 3.17% | META PLATFORMS CLASS A 2.16% |
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 | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | Goldman Sachs | iShares |
| What it is | covered call, vs QQQ | S&P 500 |
| Total return, 1 year | +21.9% | +17.6% |
| S&P 500 over the same days | +23.0% | +17.5% |
| Gap to the S&P 500 | −1.1 pts | +0.1 pts |
| Cash paid, 1 year | 11.1% | not an income fund |
| Expense ratio | 0.29% | 0.03% |
| Holdings | not filed | 505 |
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.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, GPIQ or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, GPIQ returned +21.9% and IVV returned +17.6%, so GPIQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GPIQ or IVV?
- GPIQ charges 0.29% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are GPIQ and IVV the same kind of fund?
- No. GPIQ is an option-income ETF and IVV 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 IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/gpiq-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources