Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GPIQ vs VYM: how they differ
Over the year GPIQ returned more, +21.9% against +17.6%, and VYM charges 0.04% against 0.29%.
Goldman Sachs Nasdaq-100 Premium Income ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, GPIQ and VYM hold 13% of their money in the same securities at the same weight.
| Holding | GPIQ | VYM |
|---|---|---|
| BROADCOM INC | 2.69% | 8.07% |
| CISCO SYSTEMS INC | 2.05% | 1.52% |
| TEXAS INSTRUMENTS INC | 1.23% | 1.07% |
| PEPSICO INC | 0.83% | 0.91% |
| ANALOG DEVICES INC | 0.89% | 0.82% |
| QUALCOMM INC | 0.87% | 0.80% |
| AMGEN INC | 0.82% | 0.72% |
| GILEAD SCIENCES INC | 0.73% | 0.68% |
| STARBUCKS CORP | 0.58% | 0.50% |
| COMCAST CORP | 0.51% | 0.41% |
| T-MOBILE US INC | 0.45% | 0.39% |
| AUTOMATIC DATA PROCESSING INC | 0.65% | 0.36% |
| Only in GPIQ | Only in VYM |
|---|---|
| NVIDIA CORP 7.48% | JPMorgan Chase & Co 3.36% |
| APPLE INC 6.59% | Exxon Mobil Corp 2.73% |
| MICRON TECHNOLOGY INC 5.62% | Johnson & Johnson 2.31% |
| AMAZON.COM INC 4.20% | Caterpillar Inc 1.73% |
| ADVANCED MICRO DEVICES INC 4.11% | AbbVie Inc 1.57% |
| MICROSOFT CORP 3.96% | Chevron Corp 1.51% |
| ALPHABET INC 3.54% | Bank of America Corp 1.45% |
| TESLA INC 3.17% | Procter & Gamble Co/The 1.45% |
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 Apr 30, 2026 and Jun 30, 2026.
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | Goldman Sachs | Vanguard |
| What it is | covered call, vs QQQ | US high dividend |
| 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% | 0.04% |
| Holdings | not filed | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. 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 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, GPIQ or VYM?
- In the year to Sep 13, 2026, with distributions reinvested, GPIQ returned +21.9% and VYM returned +17.6%, so GPIQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GPIQ or VYM?
- GPIQ charges 0.29% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- Are GPIQ and VYM the same kind of fund?
- No. GPIQ is an option-income ETF and VYM is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
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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 VYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/gpiq-vs-vym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources