Which paid more, CVRD or GPIX?

Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and GPIX paid 8.8%, so GPIX paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, CVRD or GPIX?

With every distribution reinvested, CVRD returned +12.7% and GPIX +15.6% over the year to Nov 4, 2026.

Which is cheaper, CVRD or GPIX?

CVRD charges 0.90% a year and GPIX charges 0.29%, so GPIX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

CVRD vs GPIX: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, GPIX paid 8.8% of its price in cash against CVRD’s 7.7%, and returned more with it reinvested.

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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $6.4bn on Nov 3, 2026 for Goldman Sachs S&P 500 Premium Income ETF.

CVRD on its own →GPIX on its own →

At a glance

7.7%

CVRD cash paid, 1 year

8.8%

GPIX cash paid, 1 year

+12.7%

CVRD total return, 1 year

+15.6%

GPIX total return, 1 year

CVRD · 1 year to Nov 4, 2026 10.4 pts behind its own stocks

CVRD

+12.7%

Own

+23.1%

10.4 pts behind its own stocks

CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.

its own stocks

+23.1%

CVRD

+12.7%

7.7% of it arrived as cash

10.4 pts behind its own stocks

Total return, distributions reinvested

10.4 pts behind its own stocks

CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.

its own stocks

+23.1%

CVRD

+12.7%

10.4 pts behind its own stocks

7.7% of it arrived as cash. Total return, distributions reinvested. CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

GPIX · 1 year to Nov 4, 2026 0.8 pts ahead of SPY

GPIX

+15.6%

SPY

+14.8%

0.8 pts ahead of SPY

GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

GPIX

+15.6%

8.8% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

GPIX

+15.6%

0.8 pts ahead of SPY

8.8% of it arrived as cash. Both charts share one scale, 0 to +23.1%. GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.1%. Data to Nov 4, 2026.

Pair scorecard

GPIX costs 0.61 points a year less; their one-year returns differ by 2.9 points.

Points (pts) are percentage points.

CVRD vs GPIX: Dividend Yield & Total Return
Measure	CVRD	GPIX
Paid and earned
Measure	CVRD	GPIX
Total return, 1 year	+12.7%	+15.6%
Price change, 1 year	rose 4.3%	rose 6.2%
Against its benchmark
Measure	CVRD	GPIX
Benchmark	its own stocks	S&P 500, measured through SPY
Cost and size
Measure	CVRD	GPIX
Expense ratio	0.90%	0.29%
Net assets, CVRD as of Jun 30, 2026 and GPIX as of Nov 3, 2026	$32m	$6.4bn
Holdings
Measure	CVRD	GPIX
Holdings in common	16%

ETFIQ Distribution Coverage Score · GPIX scores higher How much of what it paid out did its total return cover?

IQ Income Score80.5CVRD82.9GPIX

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

CVRD 80.5

GPIX 82.9

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

16%

By the books each fund has filed, CVRD and GPIX hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first CVRD GPIX

Microsoft Corp 3.85% 3.89%

Amazon.com Inc 4.03% 3.38%

Broadcom Inc 3.55% 2.79%

Meta Platforms Inc 2.64% 1.67%

Visa Inc 3.65% 0.99%

Palo Alto Networks Inc 4.80% 0.47%

NextEra Energy Inc 2.47% 0.34%

QUALCOMM Inc 2.02% 0.32%

PepsiCo Inc 3.05% 0.29%

Union Pacific Corp 3.15% 0.26%

Adobe Inc 2.82% 0.23%

Synopsys Inc 2.51% 0.18%

Only in one fund ↓

Only in CVRD

Matador Resources Co 2.96%

Transocean Ltd 2.91%

Only in GPIX

NVIDIA CORP 7.31%

APPLE INC 6.45%

ALPHABET INC 4.35%

MICRON TECHNOLOGY INC 2.02%

TESLA INC 1.88%

BERKSHIRE HATHAWAY INC 1.50%

ADVANCED MICRO DEVICES INC 1.48%

ELI LILLY & COMPANY 1.48%

Check overlap with more funds →

Side by side

CVRD Madison Covered Call ETF · Covered call on its own stocks, paying quarterly GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly

Issuer Madison Goldman Sachs

Strategy covered call covered call

Benchmark CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) S&P 500 (SPY)

Pays quarterly monthly

Payout rate, annualized 6.3% 8.4%

Expense ratio 0.90% 0.29%

Cash paid, 1 year 7.7% 8.8%

Price change, 1 year +4.3% +6.2%

Total return, 1 year +12.7% +15.6%

Benchmark return, 1 year +23.1% +14.8%

Ahead or behind −10.4 pts +0.8 pts

Return of capital, latest estimate not published not published

Age 3.2 years 3.0 years

Net assets, CVRD as of Jun 30, 2026 and GPIX as of Nov 3, 2026 $32m $6.4bn

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

Window by window: CVRD vs GPIX: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	CVRD	GPIX	CVRD	GPIX	CVRD	GPIX
3 months	+5.7%	+0.9%	1.6%	2.1%	−0.8 pts	+1.0 pts
6 months	+5.8%	+6.0%	3.2%	4.3%	−3.8 pts	+1.0 pts
1 year	+12.7%	+15.6%	7.7%	8.8%	−10.4 pts	+0.9 pts
3 years	+26.9%	+73.9%	27.7%	31.0%	not measured	−9.0 pts
Since launchNot the same days: CVRD Aug 2023 · GPIX Oct 2023	+27.2%	+82.5%	27.8%	32.5%	not measured	−10.2 pts

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Alert

About each fund

CVRD

Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +12.7%. CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +23.1% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid quarterly.

GPIX

Over the year to Nov 4, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly.

Questions people ask

Which paid more, CVRD or GPIX?: Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and GPIX paid 8.8%, so GPIX paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CVRD or GPIX?: With every distribution reinvested, CVRD returned +12.7% and GPIX +15.6% over the year to Nov 4, 2026.
Which is cheaper, CVRD or GPIX?: CVRD charges 0.90% a year and GPIX charges 0.29%, so GPIX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CVRD vs FTHI CVRD vs JEPI CVRD vs EGGY CVRD vs XRMI GPIX vs HEMI GPIX vs GRNI GPIX vs JUDO GPIX vs RNTY

Where to next

S&P 500 (SPY) →CVRD on its own →GPIX on its own →CVRD dividend history →CVRD holdings →GPIX dividend history →GPIX holdings →Method →Standards and sources →

Sources and dates

CVRD filings on SEC EDGAR ↗

CVRD prospectus with the expense ratio (SEC) ↗

Madison website ↗

GPIX filings on SEC EDGAR ↗

GPIX prospectus with the expense ratio (SEC) ↗

Goldman Sachs website ↗

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, CVRD against GPIX, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-gpix

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