Get alerts

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

GPIX vs XDTE

Goldman Sachs S&P 500 Premium Income ETF and Roundhill S&P 500 0DTE Covered Call Strategy ETF, side by side on the income desk.

Open the live comparison on ETFIQ
GPIX and XDTE on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
GPIX
Goldman Sachs S&P 500 Premium Income ETF
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
IssuerGoldman SachsRoundhill
Strategycovered call0DTE covered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlyweekly
Payout rate, annualised8.5%20.0%
Expense rationot published0.97%
Cash paid, 1 year8.9%27.3%
Price change, 1 year+9.8%−11.3%
Total return, 1 year+19.5%+18.7%
Benchmark return, 1 year+20.0%+20.0%
Ahead or behind−0.4 pts−1.2 pts
Return of capital, latest estimatenot publishednot published
Age1044 days911 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.

XDTE in plain words

Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +18.7%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.0%, paid weekly.

Questions people ask

Which paid more, GPIX or XDTE?
Over the year to Sep 4, 2026, GPIX paid 8.9% of its starting price in cash and XDTE paid 27.3%, so XDTE 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 XDTE?
With every distribution reinvested, GPIX returned +19.5% and XDTE returned +18.7% over the year to Sep 4, 2026, so GPIX returned more.

Other comparisons

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