Data as of Oct 28, 2026.
AMZY vs GPIQ: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against GPIQ’s 10.6%, though GPIQ returned more with it reinvested.
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Net assets on Oct 27, 2026: $221m for YieldMax AMZN Option Income Strategy ETF and $6.5bn for Goldman Sachs Nasdaq-100 Premium Income ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% of it arrived as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.0.9 pts ahead of QQQ
GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
QQQ
+15.2%
GPIQ
+16.1%
10.6% of it arrived as cash
0.9 pts ahead of QQQ
Total return, distributions reinvested
0.9 pts ahead of QQQ
GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
QQQ
+15.2%
GPIQ
+16.1%
10.6% cash
0.9 pts ahead of QQQ
10.6% of it arrived as cash. Both charts share one scale, with zero at the line. GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
GPIQ costs 0.80 points a year less; their one-year returns differ by 8.9 points; GPIQ is far larger, $6.5bn against $221m.
Points (pts) are percentage points.
| Measure | AMZY | GPIQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +16.1% |
| Price change, 1 year | fell 28.9% | rose 4.5% |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.09% | 0.29% |
| Net assets, as of Oct 27, 2026 | $221m | $6.5bn |
| Holdings | ||
| Holdings in common | 0% | |
AMZY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
GPIQ among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. GPIQ is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method
Risk and return
Nov 3, 2023 to Oct 23, 2026 · 155 weekly returnsEach against its own benchmark: AMZY against AMZN, Aug 4, 2023 to Oct 23, 2026; GPIQ against QQQ, Nov 3, 2023 to Oct 23, 2026.
GPIQ returned more: +82.6% to +69.2%. GPIQ swung less: 16.5% to 24.7%. GPIQ fell less at its worst: −19.5% to −22.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMZY | GPIQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +69.2% | +82.6% | GPIQ | Price change plus distributions, reinvested. |
| Annualized | +19.3% | +22.4% | GPIQ | Total return as a yearly rate. |
| Price return | −51.7% | +34.3% | GPIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.7% | 16.5% | GPIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.6% | 11.0% | GPIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −19.5% | GPIQ | Deepest fall from a high to the low after it. |
| Upside capture | 67.2% | 76.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 89.4% | 88.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.85 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 1.04 | GPIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.98 | 1.57 | GPIQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.189 | 0.202 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.87 | 1.15 | GPIQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AMZN | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +0.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | 0.29 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.7% to +6.3% | −1.7% to +2.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.36 | −0.79 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.1% | 3.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 155 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMZY and GPIQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | GPIQ | AMZY | GPIQ | AMZY | GPIQ |
| 3 months | +12.3% | +9.1% | 9.5% | 2.8% | 0.0 pts | −0.7 pts |
| 6 months | −0.7% | +9.1% | 17.8% | 5.5% | +2.5 pts | −0.8 pts |
| 1 year | +7.2% | +16.1% | 34.3% | 10.6% | −3.8 pts | +0.9 pts |
| 3 years | +80.8% | +99.1% | 104.5% | 39.4% | −18.5 pts | −14.6 pts |
| Since launchNot the same days: AMZY Jul 2023 · GPIQ Oct 2023 | +89.0% | +99.7% | 109.0% | 39.5% | −8.2 pts | −15.0 pts |
No client brief for this pair: the two funds' holdings are dated 120 days apart.
AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
GPIQ
Over the year to Oct 28, 2026, GPIQ paid 10.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +16.1%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 0.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 10.7%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AMZY against GPIQ, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-gpiq
ETFIQ. (Oct 28, 2026). AMZY against GPIQ. Retrieved from https://etfiq.com/compare/income/amzy-vs-gpiq
[AMZY against GPIQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-gpiq)
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