Data as of Nov 4, 2026.
DUBS vs GPIQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
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Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $6.4bn on Nov 3, 2026 for Goldman Sachs Nasdaq-100 Premium Income ETF.
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Total return, distributions reinvested. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 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% of it arrived 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%
10.9% cash
0.7 pts ahead of QQQ
10.9% of it arrived as cash. Both charts share one scale, 0 to +18.6%. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
GPIQ costs 0.11 points a year less; their one-year returns differ by 5.6 points.
Points (pts) are percentage points.
| Measure | DUBS | GPIQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +13.0% |
| Price change, 1 year | rose 16.0% | rose 1.7% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.40% | 0.29% |
| Net assets, DUBS as of Jul 31, 2026 and GPIQ as of Nov 3, 2026 | $398m | $6.4bn |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returnsEach against its own benchmark: DUBS against SPY, Jun 23, 2023 to Oct 30, 2026; GPIQ against QQQ, Nov 3, 2023 to Oct 30, 2026.
From Nov 2023 to Oct 2026, DUBS returned slightly more: +81.9% to +79.5%. DUBS swung less: 13.3% to 16.5%. DUBS fell less at its worst: −16.4% to −19.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DUBS | GPIQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +81.9% | +79.5% | DUBS (slight) | Price change plus distributions, reinvested. |
| Annualized | +22.1% | +21.5% | DUBS (slight) | Total return as a yearly rate. |
| Price return | +69.0% | +32.1% | DUBS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.3% | 16.5% | DUBS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.7% | 11.0% | DUBS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −19.5% | DUBS | Deepest fall from a high to the low after it. |
| Upside capture | 95.7% | 76.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 95.8% | 88.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.96 | 0.85 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.98 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.23 | 1.00 | DUBS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.89 | 1.50 | DUBS | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.151 | 0.194 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.34 | 1.10 | DUBS | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | +0.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.98 | 0.29 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.9% to +2.8% | −1.7% to +2.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.16 | −0.75 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.8% | 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, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DUBS and GPIQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | DUBS | GPIQ | DUBS | GPIQ | DUBS | GPIQ |
| 3 months | +0.6% | −2.6% | 0.6% | 2.6% | +0.7 pts | +0.8 pts |
| 6 months | +6.7% | +0.5% | 1.1% | 5.3% | +1.7 pts | +0.9 pts |
| 1 year | +18.6% | +13.0% | 2.3% | 10.9% | +3.8 pts | +0.7 pts |
| 3 years | +85.1% | +80.0% | 9.9% | 38.3% | +2.2 pts | −11.4 pts |
| Since launchNot the same days: DUBS Jun 2023 · GPIQ Oct 2023 | +86.4% | +91.4% | 10.2% | 40.7% | +3.2 pts | −13.4 pts |
Client brief:
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DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 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.
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ETFIQ, DUBS against GPIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-gpiq
ETFIQ. (Nov 4, 2026). DUBS against GPIQ. Retrieved from https://etfiq.com/compare/income/dubs-vs-gpiq
[DUBS against GPIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-gpiq)
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