Data as of Oct 28, 2026.
GPIQ vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, GPIQ returned +16.1% to VTI's +13.5%, and VTI charges 0.03% to GPIQ's 0.29%.
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Net assets: $6.5bn on Oct 27, 2026 for Goldman Sachs Nasdaq-100 Premium Income ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.26 points a year less; their one-year returns differ by 2.6 points.
| Measure | GPIQ | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.1% | +13.5% |
| Price change, 1 year | rose 4.5% | rose 12.2% |
| Latest payout, annualized | 10.7% | |
| Against its benchmark | ||
| What it tracks | Benchmark: Nasdaq-100, measured through QQQ | Morningstar US Total Market Index |
| Against its benchmark, same days | ahead by 0.9 pts | |
| Cost and size | ||
| Expense ratio | 0.29% | 0.03% |
| Net assets, GPIQ as of Oct 27, 2026 and VTI as of Sep 30, 2026 | $6.5bn | $689.2bn |
| Holdings | ||
| Holdings in common | 49% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 34.7% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Nov 3, 2023 to Oct 23, 2026 · 155 weekly returnsGPIQ returned slightly more: +82.6% to +79.9%. VTI swung less: 14.0% to 16.5%. VTI fell less at its worst: −17.4% to −19.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GPIQ | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +82.6% | +79.9% | GPIQ (slight) | Price change plus distributions, reinvested. |
| Annualized | +22.4% | +21.8% | GPIQ (slight) | Total return as a yearly rate. |
| Price return | +34.3% | +73.2% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 14.0% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.0% | 9.1% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −17.4% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.04 | 1.16 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.57 | 1.79 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.15 | 1.25 | VTI (slight) | 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, GPIQ and VTI hold 49% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
49% in common
Only in one fund ↓
Side by side
GPIQ and VTI 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.
GPIQ and VTI do different jobs. What does each one do in a portfolio?
- What each follows. GPIQ is measured against Nasdaq-100 through QQQ and VTI follows Morningstar US Total Market Index.
- Holdings in common. 49% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 GPIQ returned +16.1% and VTI +13.5% with distributions reinvested, a gap of 2.6 points.
Data as of Oct 28, 2026.
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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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Are GPIQ and VTI in the same category?
- GPIQ is an option-income ETF and VTI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GPIQ or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, GPIQ returned +16.1% and VTI +13.5%.
- Which is cheaper, GPIQ or VTI?
- VTI 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.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, GPIQ against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/gpiq-vs-vti
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