Data as of . Every figure is the income desk's own, on published data.
FEPI vs GPIQ
REX FANG & Innovation Equity Premium Income ETF and Goldman Sachs Nasdaq-100 Premium Income ETF, side by side on the income desk.
Open the live comparison on ETFIQ| 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
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.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources