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

GPIQ vs YMAX

Goldman Sachs Nasdaq-100 Premium Income ETF and YieldMax(R) Universe Fund of Option Income ETFs, side by side on the income desk.

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GPIQ and YMAX on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
YMAX
YieldMax(R) Universe Fund of Option Income ETFs
IssuerGoldman SachsYieldMax
Strategycovered callsynthetic covered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY), used as a default proxy
Paysmonthlyweekly
Payout rate, annualised10.5%40.6%
Expense rationot published1.33%
Cash paid, 1 year11.3%40.0%
Price change, 1 year+11.8%−38.7%
Total return, 1 year+24.2%+3.5%
Benchmark return, 1 year+25.6%+20.0%
Ahead or behind−1.4 pts−16.5 pts
Return of capital, latest estimatenot published43%
Age1044 days961 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.

YMAX in plain words

Over the year to Sep 4, 2026, YMAX paid 40.0% of its starting value in cash distributions while its price fell 38.7%. With every distribution reinvested, the fund returned +3.5%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 16.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 40.6%, paid weekly. YieldMax estimates that 43% of the distribution paid Sep 3, 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 YMAX?
Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash and YMAX paid 40.0%, so YMAX 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 YMAX?
With every distribution reinvested, GPIQ returned +24.2% and YMAX returned +3.5% over the year to Sep 4, 2026, so GPIQ returned more.

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