Data as of Nov 4, 2026.
CONY vs GPIQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CONY paid 35.1% of its price in cash against GPIQ’s 10.9%, though GPIQ returned more with it reinvested.
askIQ about this page
askIQ about CONY and GPIQ
Net assets on Nov 3, 2026: $303m for YieldMax COIN Option Income Strategy ETF and $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF.
6.6 pts ahead of COIN
CONY over 1 year: paid 35.1%, price −72.5%, total −44.1%, COIN −50.7%, +6.6 pts. Data to Nov 4, 2026.
COIN
−50.7%
CONY
−44.1%
6.6 pts ahead of COIN
Total return, distributions reinvested
6.6 pts ahead of COIN
CONY over 1 year: paid 35.1%, price −72.5%, total −44.1%, COIN −50.7%, +6.6 pts. Data to Nov 4, 2026.
COIN
−50.7%
CONY
−44.1%
6.6 pts ahead of COIN
35.1% of it arrived as cash. Total return, distributions reinvested. CONY over 1 year: paid 35.1%, price −72.5%, total −44.1%, COIN −50.7%, +6.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.7 pts ahead of QQQ
GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
QQQ
+12.3%
GPIQ
+13.0%
10.9% as cash
0.7 pts ahead of QQQ
Total return, distributions reinvested
0.7 pts ahead of QQQ
GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
QQQ
+12.3%
GPIQ
+13.0%
0.7 pts ahead of QQQ
10.9% of it arrived as cash. Both charts share one scale, with zero at the line. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GPIQ costs 0.75 points a year less; their one-year returns differ by 57.1 points; GPIQ is far larger, $6.4bn against $303m.
Points (pts) are percentage points.
| Measure | CONY | GPIQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −44.1% | +13.0% |
| Price change, 1 year | fell 72.5% | rose 1.7% |
| Against its benchmark | ||
| Benchmark | Coinbase (COIN) | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.04% | 0.29% |
| Net assets, as of Nov 3, 2026 | $303m | $6.4bn |
| Holdings | ||
| Holdings in common | 0% | |
CONY among the 77 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company and 167 income ETFs not writing on a single company. 100 is best. How it is computed
GPIQ among the 167 income ETFs not writing on a single company
A percentile among the 77 income ETFs writing on a single company. GPIQ is a percentile among the 167 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 →
What they share
By the books each fund has filed, CONY and GPIQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | CONY | GPIQ | CONY | GPIQ | CONY | GPIQ |
| 3 months | +1.2% | −2.6% | 18.1% | 2.6% | +0.1 pts | +0.8 pts |
| 6 months | −18.1% | +0.5% | 27.2% | 5.3% | +5.4 pts | +0.9 pts |
| 1 year | −44.1% | +13.0% | 35.1% | 10.9% | +6.6 pts | +0.7 pts |
| 3 years | +2.2% | +80.0% | 149.0% | 38.3% | −74.4 pts | −11.4 pts |
| Since launchNot the same days: CONY Aug 2023 · GPIQ Oct 2023 | +21.2% | +91.4% | 172.3% | 40.7% | −70.1 pts | −13.4 pts |
CONY
Over the year to Nov 4, 2026, CONY paid 35.1% of its starting value in cash distributions while its price fell 72.5%. With every distribution reinvested, the fund returned −44.1%. Coinbase (COIN) returned −50.7% over the same days, so a holder was ahead by 6.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.0%, paid weekly. YieldMax estimates that 21% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
GPIQ
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CONY against GPIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/cony-vs-gpiq
ETFIQ. (Nov 4, 2026). CONY against GPIQ. Retrieved from https://etfiq.com/compare/income/cony-vs-gpiq
[CONY against GPIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cony-vs-gpiq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.