Data as of .
DOGG vs GPIQ: which paid, and which earned it?
Over the year GPIQ paid 10.9% of its price in cash against DOGG’s 9.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: DOGG 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, DOGG and GPIQ hold 1% of their money in the same securities at the same weight.
| Holding | DOGG | GPIQ |
|---|---|---|
| Amgen Inc. | 6.33% | 0.82% |
| Only in DOGG | Only in GPIQ |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | NVIDIA CORP 7.48% |
| Merck & Co., Inc. 7.18% | APPLE INC 6.59% |
| The Procter & Gamble Company 6.47% | MICRON TECHNOLOGY INC 5.62% |
| Chevron Corporation 5.81% | AMAZON.COM INC 4.20% |
| Verizon Communications Inc. 5.55% | ADVANCED MICRO DEVICES INC 4.11% |
| The Coca-Cola Company 5.47% | MICROSOFT CORP 3.96% |
| McDonald’s Corporation 4.92% | ALPHABET INC 3.54% |
| The Home Depot, Inc. 4.78% | TESLA INC 3.17% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | GPIQ | DOGG | GPIQ | DOGG | GPIQ | |
| 3 months | +3.4% | +0.4% | 2.3% | 2.5% | +2.6 pts | −0.2 pts |
| 6 months | +3.1% | +21.5% | 4.4% | 5.8% | −10.2 pts | −4.8 pts |
| 1 year | +18.1% | +23.3% | 9.6% | 10.9% | +4.1 pts | −1.2 pts |
| 3 years | +43.4% | not published | 28.1% | not published | −17.2 pts | not published |
| Since launch | +43.6% | +102.3% | 30.9% | 38.2% | −19.1 pts | −17.1 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | First Trust | Goldman Sachs |
| Strategy | option income | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 10.3% |
| Expense ratio | 0.75% | 0.29% |
| Cash paid, 1 year | 9.6% | 10.9% |
| Price change, 1 year | +8.0% | +11.0% |
| Total return, 1 year | +18.1% | +23.3% |
| Benchmark return, 1 year | +13.9% | +24.4% |
| Ahead or behind | +4.1 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1243 days | 1061 days |
| Net assets | $87m | $5.8bn |
DOGG in plain words
Over the year to Sep 21, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.9% over the same days, so a holder was ahead by 4.1 pts. At its price on Sep 21, 2026 the latest distribution annualizes to 9.1%, paid monthly.
GPIQ in plain words
Over the year to Sep 21, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 11.0%. With every distribution reinvested, the fund returned +23.3%. Nasdaq-100 (QQQ) returned +24.4% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 21, 2026 the latest distribution annualizes to 10.3%, paid monthly.
Questions people ask
- Which paid more, DOGG or GPIQ?
- Over the year to Sep 21, 2026, DOGG paid 9.6% of its starting price in cash and GPIQ paid 10.9%, so GPIQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DOGG or GPIQ?
- With every distribution reinvested, DOGG returned +18.1% and GPIQ returned +23.3% over the year to Sep 21, 2026, so GPIQ returned more.
- Which is cheaper, DOGG or GPIQ?
- DOGG charges 0.75% a year and GPIQ charges 0.29%, so GPIQ 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, DOGG against GPIQ, data as of Sep 21, 2026. https://etfiq.com/compare/income/dogg-vs-gpiq Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, DOGG against GPIQ, data as of Sep 21, 2026. https://etfiq.com/compare/income/dogg-vs-gpiq
- APA
- ETFIQ. (Sep 21, 2026). DOGG against GPIQ. Retrieved from https://etfiq.com/compare/income/dogg-vs-gpiq
- Markdown
- [DOGG against GPIQ (ETFIQ, Sep 21, 2026)](https://etfiq.com/compare/income/dogg-vs-gpiq)