Data as of . Every figure is the income desk's own, on published data.
FEPI vs GPIQ
What they hold in common
By the books each fund has filed, FEPI and GPIQ hold 48% of their money in the same securities at the same weight.
| Holding | FEPI | GPIQ |
|---|---|---|
| NVIDIA CORPORATION | 7.76% | 7.48% |
| MICRON TECHNOLOGY, INC. | 8.91% | 5.62% |
| APPLE INC. | 5.14% | 6.59% |
| AMAZON.COM, INC. | 5.21% | 4.20% |
| ADVANCED MICRO DEVICES, INC. | 9.98% | 4.11% |
| MICROSOFT CORPORATION | 5.19% | 3.96% |
| ALPHABET INC. | 8.83% | 3.54% |
| TESLA, INC. | 7.47% | 3.17% |
| INTEL CORPORATION | 5.24% | 3.01% |
| META PLATFORMS, INC. | 5.14% | 2.78% |
| BROADCOM INC. | 8.05% | 2.69% |
| NETFLIX, INC. | 5.16% | 0.89% |
| Only in FEPI | Only in GPIQ |
|---|---|
| ORACLE CORPORATION 5.16% | ALPHABET INC 2.57% |
| United States of America 2.42% | APPLIED MATERIALS INC 2.51% |
| LAM RESEARCH CORP 2.37% | |
| WALMART INC 2.12% | |
| CISCO SYSTEMS INC 2.05% | |
| COSTCO WHOLESALE CORP 1.97% | |
| KLA CORP 1.74% | |
| SANDISK CORP 1.48% |
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 as filed for Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | GPIQ | FEPI | GPIQ | FEPI | GPIQ | |
| 3 months | +2.7% | +2.4% | 6.0% | 2.6% | +0.6 pts | +0.3 pts |
| 6 months | +14.8% | +17.1% | 11.7% | 5.8% | −5.3 pts | −3.1 pts |
| 1 year | +17.8% | +24.2% | 23.2% | 11.3% | −7.8 pts | −1.4 pts |
| Since launch | +66.6% | +97.4% | 66.0% | 38.2% | −30.1 pts | −15.2 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF | GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | |
|---|---|---|
| Issuer | REX | Goldman Sachs |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualised | 25.1% | 10.5% |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 23.2% | 11.3% |
| Price change, 1 year | −7.5% | +11.8% |
| Total return, 1 year | +17.8% | +24.2% |
| Benchmark return, 1 year | +25.6% | +25.6% |
| Ahead or behind | −7.8 pts | −1.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1059 days | 1044 days |
FEPI in plain words
Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting value in cash distributions while its price fell 7.5%. With every distribution reinvested, the fund returned +17.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +25.6% over the same days, so a holder was behind by 7.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.
GPIQ in plain words
Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting value in cash distributions while its price rose 11.8%. With every distribution reinvested, the fund returned +24.2%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.5%, paid monthly.
Questions people ask
- Which paid more, FEPI or GPIQ?
- Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting price in cash and GPIQ paid 11.3%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FEPI or GPIQ?
- With every distribution reinvested, FEPI returned +17.8% and GPIQ returned +24.2% over the year to Sep 4, 2026, so GPIQ returned more.
Other comparisons
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, FEPI against GPIQ, data as of Sep 4, 2026. https://etfiq.com/compare/income/FEPI-GPIQ.html Free to use with attribution; the underlying files are at Open data.