Data as of . Every figure is the income desk's own, on published data.
GPIX vs TSLY
What they hold in common
By the books each fund has filed, GPIX and TSLY hold 0% of their money in the same securities at the same weight.
| Only in GPIX | Only in TSLY |
|---|---|
| NVIDIA CORP 7.33% | TREASURY BILL 22.62% |
| APPLE INC 6.47% | TREASURY BILL 22.39% |
| ALPHABET INC 4.37% | TREASURY BILL 22.04% |
| MICROSOFT CORP 3.90% | TREASURY BILL 20.60% |
| AMAZON.COM INC 3.39% | TREASURY BILL 12.35% |
| BROADCOM INC 2.80% | |
| MICRON TECHNOLOGY INC 2.02% | |
| TESLA INC 1.89% |
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 | |||
|---|---|---|---|---|---|---|
| GPIX | TSLY | GPIX | TSLY | GPIX | TSLY | |
| 3 months | +4.9% | −8.8% | 2.2% | 11.3% | +0.2 pts | +0.7 pts |
| 6 months | +13.8% | −10.4% | 4.5% | 21.9% | −1.3 pts | +0.3 pts |
| 1 year | +19.5% | +7.7% | 8.9% | 55.9% | −0.4 pts | +3.1 pts |
| 3 years | n/a | +19.9% | n/a | 86.2% | n/a | −18.2 pts |
| Since launch | +81.7% | +35.2% | 30.5% | 97.0% | −11.4 pts | −58.0 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | TSLY YieldMax(R) TSLA Option Income Strategy ETF | |
|---|---|---|
| Issuer | Goldman Sachs | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | Tesla (TSLA) |
| Pays | monthly | weekly |
| Payout rate, annualised | 8.5% | 48.5% |
| Expense ratio | not published | 1.07% |
| Cash paid, 1 year | 8.9% | 55.9% |
| Price change, 1 year | +9.8% | −41.6% |
| Total return, 1 year | +19.5% | +7.7% |
| Benchmark return, 1 year | +20.0% | +4.6% |
| Ahead or behind | −0.4 pts | +3.1 pts |
| Return of capital, latest estimate | not published | 36% |
| Age | 1044 days | 1381 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.
TSLY in plain words
Over the year to Sep 4, 2026, TSLY paid 55.9% of its starting value in cash distributions while its price fell 41.6%. With every distribution reinvested, the fund returned +7.7%. Tesla (TSLA) returned +4.6% over the same days, so a holder was ahead by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 48.5%, paid weekly. YieldMax estimates that 36% of the distribution paid Sep 4, 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, GPIX or TSLY?
- Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting price in cash and TSLY paid 55.9%, so TSLY 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 TSLY?
- With every distribution reinvested, GPIX returned +19.5% and TSLY returned +7.7% 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 TSLY, data as of Sep 4, 2026. https://etfiq.com/compare/income/GPIX-TSLY.html Free to use with attribution; the underlying files are at Open data.