Data as of . Every figure is the income desk's own, on published data.
GPIX vs ISPY
What they hold in common
By the books each fund has filed, GPIX and ISPY hold 80% of their money in the same securities at the same weight.
| Holding | GPIX | ISPY |
|---|---|---|
| NVIDIA CORP | 7.33% | 7.07% |
| APPLE INC | 6.47% | 6.31% |
| MICROSOFT CORP | 3.90% | 4.60% |
| AMAZON.COM INC | 3.39% | 3.64% |
| ALPHABET INC | 4.37% | 3.05% |
| BROADCOM INC | 2.80% | 2.92% |
| TESLA INC | 1.89% | 1.69% |
| META PLATFORMS INC | 1.67% | 1.91% |
| MICRON TECHNOLOGY INC | 2.02% | 1.50% |
| ALPHABET INC | 1.46% | 2.42% |
| ELI LILLY & COMPANY | 1.48% | 1.21% |
| BERKSHIRE HATHAWAY INC | 1.51% | 1.20% |
| Only in GPIX | Only in ISPY |
|---|---|
| MARVELL TECHNOLOGY INC 0.41% | ProShares GENIUS Money Market ETF 10.56% |
| LINDE PLC 0.40% | Goldman Sachs Group, Inc. (The) 0.42% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.34% | Linde plc 0.32% |
| EATON CORP PLC 0.30% | Seagate Technology Holdings plc 0.26% |
| CHUBB LTD (SWITZERLAND) 0.19% | Eaton Corp. plc 0.21% |
| ACCENTURE PLC 0.16% | Honeywell International, Inc. 0.21% |
| MEDTRONIC PLC 0.16% | Accenture plc 0.16% |
| ROYAL CARIBBEAN CRUISES LTD 0.15% | Chubb Ltd. 0.16% |
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 | |||
|---|---|---|---|---|---|---|
| GPIX | ISPY | GPIX | ISPY | GPIX | ISPY | |
| 3 months | +4.9% | +3.6% | 2.2% | 1.5% | +0.2 pts | −1.1 pts |
| 6 months | +13.8% | +11.8% | 4.5% | 3.5% | −1.3 pts | −3.3 pts |
| 1 year | +19.5% | +16.9% | 8.9% | 5.7% | −0.4 pts | −3.1 pts |
| Since launch | +81.7% | +54.6% | 30.5% | 25.8% | −11.4 pts | −14.8 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | ISPY ProShares S&P 500 High Income ETF | |
|---|---|---|
| Issuer | Goldman Sachs | ProShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 8.5% | 5.8% |
| Expense ratio | not published | not published |
| Cash paid, 1 year | 8.9% | 5.7% |
| Price change, 1 year | +9.8% | +10.8% |
| Total return, 1 year | +19.5% | +16.9% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | −0.4 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1044 days | 989 days |
GPIX in plain words
Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting value in cash distributions while its price rose 9.8%. With every distribution reinvested, the fund returned +19.5%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 8.5%, 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, GPIX or ISPY?
- Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting price in cash and ISPY paid 5.7%, so GPIX paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, GPIX or ISPY?
- With every distribution reinvested, GPIX returned +19.5% and ISPY returned +16.9% over the year to Sep 4, 2026, so GPIX 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, GPIX against ISPY, data as of Sep 4, 2026. https://etfiq.com/compare/income/GPIX-ISPY.html Free to use with attribution; the underlying files are at Open data.