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

GPIQ vs QDTE

Goldman Sachs Nasdaq-100 Premium Income ETF and Roundhill Innovation-100 0DTE Covered Call Strategy ETF, side by side on the income desk.

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GPIQ and QDTE on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
IssuerGoldman SachsRoundhill
Strategycovered call0DTE covered call
BenchmarkNasdaq-100 (QQQ)Nasdaq-100 (QQQ)
Paysmonthlyweekly
Payout rate, annualised10.5%25.1%
Expense rationot published0.96%
Cash paid, 1 year11.3%37.4%
Price change, 1 year+11.8%−17.0%
Total return, 1 year+24.2%+24.7%
Benchmark return, 1 year+25.6%+25.6%
Ahead or behind−1.4 pts−0.9 pts
Return of capital, latest estimatenot publishednot published
Age1044 days911 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.

QDTE in plain words

Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting value in cash distributions while its price fell 17.0%. With every distribution reinvested, the fund returned +24.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.

Questions people ask

Which paid more, GPIQ or QDTE?
Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash and QDTE paid 37.4%, so QDTE 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 QDTE?
With every distribution reinvested, GPIQ returned +24.2% and QDTE returned +24.7% over the year to Sep 4, 2026, so QDTE returned more.

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