Data as of . Every figure is the income desk's own, on published data.
GPIQ vs ISPY
What they hold in common
By the books each fund has filed, GPIQ and ISPY hold 48% of their money in the same securities at the same weight.
| Holding | GPIQ | ISPY |
|---|---|---|
| NVIDIA CORP | 7.48% | 7.07% |
| APPLE INC | 6.59% | 6.31% |
| MICROSOFT CORP | 3.96% | 4.60% |
| AMAZON.COM INC | 4.20% | 3.64% |
| ALPHABET INC | 3.54% | 3.05% |
| BROADCOM INC | 2.69% | 2.92% |
| ALPHABET INC | 2.57% | 2.42% |
| META PLATFORMS INC | 2.78% | 1.91% |
| TESLA INC | 3.17% | 1.69% |
| MICRON TECHNOLOGY INC | 5.62% | 1.50% |
| ADVANCED MICRO DEVICES INC | 4.11% | 1.16% |
| INTEL CORP | 3.01% | 0.74% |
| Only in GPIQ | Only in ISPY |
|---|---|
| MARVELL TECHNOLOGY INC 1.11% | ProShares GENIUS Money Market ETF 10.56% |
| LINDE PLC 1.11% | Eli Lilly & Co. 1.21% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.90% | Berkshire Hathaway, Inc. 1.20% |
| ASML HOLDING NV 0.83% | JPMorgan Chase & Co. 1.11% |
| ARM HOLDINGS PLC 0.67% | Exxon Mobil Corp. 0.84% |
| SHOPIFY INC 0.52% | Visa, Inc. 0.76% |
| MERCADOLIBRE INC 0.44% | Johnson & Johnson 0.75% |
| HONEYWELL INTERNATIONAL INC 0.38% | Caterpillar, Inc. 0.56% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | ISPY | GPIQ | ISPY | GPIQ | ISPY | |
| 3 months | +2.4% | +3.6% | 2.6% | 1.5% | +0.3 pts | −1.1 pts |
| 6 months | +17.1% | +11.8% | 5.8% | 3.5% | −3.1 pts | −3.3 pts |
| 1 year | +24.2% | +16.9% | 11.3% | 5.7% | −1.4 pts | −3.1 pts |
| Since launch | +97.4% | +54.6% | 38.2% | 25.8% | −15.2 pts | −14.8 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | ISPY ProShares S&P 500 High Income ETF | |
|---|---|---|
| Issuer | Goldman Sachs | ProShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 10.5% | 5.8% |
| Expense ratio | not published | not published |
| Cash paid, 1 year | 11.3% | 5.7% |
| Price change, 1 year | +11.8% | +10.8% |
| Total return, 1 year | +24.2% | +16.9% |
| Benchmark return, 1 year | +25.6% | +20.0% |
| Ahead or behind | −1.4 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1044 days | 989 days |
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.
ISPY in plain words
Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +16.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.8%, paid monthly.
Questions people ask
- Which paid more, GPIQ or ISPY?
- Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash and ISPY paid 5.7%, so GPIQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, GPIQ or ISPY?
- With every distribution reinvested, GPIQ returned +24.2% and ISPY returned +16.9% 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, GPIQ against ISPY, data as of Sep 4, 2026. https://etfiq.com/compare/income/GPIQ-ISPY.html Free to use with attribution; the underlying files are at Open data.