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Data as of . Every figure is the income desk's own, on published data.

GOOY vs GPIQ

YieldMax(R) GOOGL Option Income Strategy ETF and Goldman Sachs Nasdaq-100 Premium Income ETF, side by side on the income desk.

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GOOY and GPIQ on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
GOOY
YieldMax(R) GOOGL Option Income Strategy ETF
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
IssuerYieldMaxGoldman Sachs
Strategysynthetic covered callcovered call
BenchmarkAlphabet (GOOGL)Nasdaq-100 (QQQ)
Paysweeklymonthly
Payout rate, annualised28.7%10.5%
Expense ratio1.14%not published
Cash paid, 1 year45.5%11.3%
Price change, 1 year−12.9%+11.8%
Total return, 1 year+35.5%+24.2%
Benchmark return, 1 year+46.2%+25.6%
Ahead or behind−10.7 pts−1.4 pts
Return of capital, latest estimate2%not published
Age1134 days1044 days

GOOY in plain words

Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting value in cash distributions while its price fell 12.9%. With every distribution reinvested, the fund returned +35.5%. Alphabet (GOOGL) returned +46.2% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 28.7%, paid weekly. YieldMax estimates that 2% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

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, GOOY or GPIQ?
Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting price in cash and GPIQ paid 11.3%, so GOOY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GOOY or GPIQ?
With every distribution reinvested, GOOY returned +35.5% and GPIQ returned +24.2% over the year to Sep 4, 2026, so GOOY returned more.

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Cite this page. ETFIQ, GOOY against GPIQ, data as of Sep 4, 2026. https://etfiq.com/compare/income/GOOY-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