Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GPIX vs IVV: how they differ
Over the year GPIX and IVV finished level, +17.5% against +17.6%, and IVV charges 0.03% against 0.29%.
Goldman Sachs S&P 500 Premium Income ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, GPIX and IVV hold 2% of their money in the same securities at the same weight.
| Holding | GPIX | IVV |
|---|---|---|
| LINDE PLC | 0.40% | 0.33% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.34% | 0.30% |
| EATON CORP PLC | 0.30% | 0.24% |
| CHUBB LTD (SWITZERLAND) | 0.19% | 0.19% |
| ACCENTURE PLC | 0.16% | 0.17% |
| MEDTRONIC PLC | 0.16% | 0.18% |
| TRANE TECHNOLOGIES PLC | 0.15% | 0.15% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.13% | 0.13% |
| AON PLC | 0.12% | 0.10% |
| ROYAL CARIBBEAN CRUISES LTD | 0.15% | 0.10% |
| CRH PLC | 0.10% | 0.09% |
| NXP SEMICONDUCTORS NV | 0.14% | 0.09% |
| Only in GPIX | Only in IVV |
|---|---|
| NVIDIA CORP 7.33% | NVIDIA 8.06% |
| APPLE INC 6.47% | APPLE 7.31% |
| ALPHABET INC 4.37% | MICROSOFT 5.58% |
| MICROSOFT CORP 3.90% | AMAZON.COM INC 3.76% |
| AMAZON.COM INC 3.39% | ALPHABET CLASS A 2.98% |
| BROADCOM INC 2.80% | BROADCOM INC 2.61% |
| MICRON TECHNOLOGY INC 2.02% | ALPHABET CLASS C 2.38% |
| TESLA INC 1.89% | 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.
| GPIX Goldman Sachs S&P 500 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 SPY | S&P 500 |
| Total return, 1 year | +17.5% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +0.1 pts |
| Cash paid, 1 year | 8.8% | not an income fund |
| Expense ratio | 0.29% | 0.03% |
| Holdings | not filed | 505 |
GPIX in plain words
Over the year to Sep 11, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +17.5%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was about even. At its price on Sep 11, 2026 the latest distribution annualizes to 8.6%, 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, GPIX or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, GPIX returned +17.5% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GPIX or IVV?
- GPIX charges 0.29% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are GPIX and IVV the same kind of fund?
- No. GPIX 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.
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, GPIX against IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/gpix-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources