Data as of . Every figure is the income desk's own, on published data.
GPIQ vs XYLD
What they hold in common
By the books each fund has filed, GPIQ and XYLD hold 37% of their money in the same securities at the same weight.
| Holding | GPIQ | XYLD |
|---|---|---|
| NVIDIA CORP | 7.48% | 7.85% |
| MICROSOFT CORP | 3.96% | 4.90% |
| ALPHABET INC | 3.54% | 3.63% |
| BROADCOM INC | 2.69% | 3.20% |
| ALPHABET INC | 2.57% | 2.89% |
| META PLATFORMS INC | 2.78% | 2.17% |
| TESLA INC | 3.17% | 1.74% |
| MICRON TECHNOLOGY INC | 5.62% | 0.94% |
| WALMART INC | 2.12% | 0.94% |
| COSTCO WHOLESALE CORP | 1.97% | 0.73% |
| INTEL CORP | 3.01% | 0.72% |
| NETFLIX INC | 0.89% | 0.64% |
| Only in GPIQ | Only in XYLD |
|---|---|
| APPLE INC 6.59% | APPLE INC. 6.45% |
| AMAZON.COM INC 4.20% | AMAZON.COM, INC. 4.19% |
| ADVANCED MICRO DEVICES INC 4.11% | BERKSHIRE HATHAWAY INC. 1.41% |
| APPLIED MATERIALS INC 2.51% | JPMORGAN CHASE & CO. 1.37% |
| MARVELL TECHNOLOGY INC 1.11% | ELI LILLY AND COMPANY 1.20% |
| LINDE PLC 1.11% | EXXON MOBIL CORPORATION 1.04% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.90% | ADVANCED MICRO DEVICES, INC. 0.94% |
| ANALOG DEVICES INC 0.89% | VISA INC. 0.90% |
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 | |||
|---|---|---|---|---|---|---|
| GPIQ | XYLD | GPIQ | XYLD | GPIQ | XYLD | |
| 3 months | +2.4% | +5.7% | 2.6% | 2.6% | +0.3 pts | +0.2 pts |
| 6 months | +17.1% | +9.5% | 5.8% | 5.5% | −3.1 pts | −5.5 pts |
| 1 year | +24.2% | +18.6% | 11.3% | 11.1% | −1.4 pts | −4.1 pts |
| 3 years | n/a | +43.7% | n/a | 33.0% | n/a | −33.1 pts |
| Since launch | +97.4% | +191.1% | 38.2% | 112.9% | −15.2 pts | −137.7 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | XYLD Global X S&P 500 Covered Call ETF | |
|---|---|---|
| Issuer | Goldman Sachs | Global X |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | All-country world (ACWI) |
| Pays | monthly | monthly |
| Payout rate, annualised | 10.5% | 9.0% |
| Expense ratio | not published | 0.60% |
| Cash paid, 1 year | 11.3% | 11.1% |
| Price change, 1 year | +11.8% | +6.5% |
| Total return, 1 year | +24.2% | +18.6% |
| Benchmark return, 1 year | +25.6% | +22.7% |
| Ahead or behind | −1.4 pts | −4.1 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 1044 days | 4820 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.
XYLD in plain words
Over the year to Sep 4, 2026, XYLD paid 11.1% of its starting value in cash distributions while its price rose 6.5%. With every distribution reinvested, the fund returned +18.6%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.0%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
Questions people ask
- Which paid more, GPIQ or XYLD?
- Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash and XYLD paid 11.1%, 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 XYLD?
- With every distribution reinvested, GPIQ returned +24.2% and XYLD returned +18.6% 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 XYLD, data as of Sep 4, 2026. https://etfiq.com/compare/income/GPIQ-XYLD.html Free to use with attribution; the underlying files are at Open data.