Data as of .
BIGY vs GPIX: which paid, and which earned it?
Over the year BIGY paid 12.5% of its price in cash against GPIX’s 8.8%, though GPIX returned more with it reinvested.
ETFIQ Return Stability Score: GPIX scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, BIGY and GPIX hold 53% of their money in the same securities at the same weight.
| Holding | BIGY | GPIX |
|---|---|---|
| NVIDIA Corp | 6.66% | 7.33% |
| Apple Inc | 7.21% | 6.47% |
| Alphabet Inc | 4.84% | 4.37% |
| Microsoft Corp | 3.84% | 3.90% |
| Amazon.com Inc | 4.95% | 3.39% |
| Broadcom Inc | 3.04% | 2.80% |
| Tesla Inc | 2.35% | 1.89% |
| Meta Platforms Inc | 3.70% | 1.67% |
| Advanced Micro Devices Inc | 4.19% | 1.48% |
| Eli Lilly & Co | 1.99% | 1.48% |
| JPMORGAN CHASE & CO. | 3.24% | 1.36% |
| Visa Inc | 2.10% | 0.99% |
| Only in BIGY | Only in GPIX |
|---|---|
| First American Government Obligations Fund 12/01/2031 0.84% | MICRON TECHNOLOGY INC 2.02% |
| Space Exploration Technologies Corp 0.75% | BERKSHIRE HATHAWAY INC 1.51% |
| NVDA US 10/16/26 C230 0.13% | ALPHABET INC 1.46% |
| AMD US 10/16/26 C630 0.07% | INTEL CORP 1.02% |
| AVGO US 10/16/26 C380 0.05% | APPLIED MATERIALS INC 0.90% |
| META US 10/16/26 C730 0.05% | LAM RESEARCH CORP 0.86% |
| GOOGL US 10/16/26 C380 0.04% | KLA CORP 0.62% |
| CAT US 10/16/26 C870 0.03% | SANDISK CORP 0.53% |
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 dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BIGY | GPIX | BIGY | GPIX | BIGY | GPIX | |
| 3 months | +2.6% | +2.6% | 3.0% | 2.1% | +0.3 pts | +0.3 pts |
| 6 months | +15.0% | +16.6% | 6.9% | 4.7% | −3.0 pts | −1.4 pts |
| 1 year | +13.0% | +17.0% | 12.5% | 8.8% | −3.6 pts | +0.4 pts |
| Since launch | +28.9% | +80.7% | 21.8% | 30.5% | −2.4 pts | −10.8 pts |
| BIGY YieldMax(R) Target 12(TM) Big 50 Option Income ETF Synthetic covered call on SPY, paying monthly | GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Goldman Sachs |
| Strategy | synthetic covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.1% | 8.6% |
| Expense ratio | 1.09% | 0.29% |
| Cash paid, 1 year | 12.5% | 8.8% |
| Price change, 1 year | −0.3% | +7.4% |
| Total return, 1 year | +13.0% | +17.0% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −3.6 pts | +0.4 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 666 days | 1058 days |
| Net assets | $33m | $5.8bn |
BIGY in plain words
Over the year to Sep 18, 2026, BIGY paid 12.5% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +13.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 3.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
GPIX in plain words
Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.4%. With every distribution reinvested, the fund returned +17.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 8.6%, paid monthly.
Questions people ask
- Which paid more, BIGY or GPIX?
- Over the year to Sep 18, 2026, BIGY paid 12.5% of its starting price in cash and GPIX paid 8.8%, so BIGY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, BIGY or GPIX?
- With every distribution reinvested, BIGY returned +13.0% and GPIX returned +17.0% over the year to Sep 18, 2026, so GPIX returned more.
- Which is cheaper, BIGY or GPIX?
- BIGY charges 1.09% a year and GPIX charges 0.29%, so GPIX is cheaper. Fees come from each fund's prospectus.
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, BIGY against GPIX, data as of Sep 18, 2026. https://etfiq.com/compare/income/bigy-vs-gpix Free to use with attribution; the underlying files are at Open data.