Data as of .
FTHI vs GPIX: which paid, and which earned it?
Over the year FTHI paid 8.9% 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, FTHI and GPIX hold 48% of their money in the same securities at the same weight.
| Holding | FTHI | GPIX |
|---|---|---|
| NVIDIA Corporation | 6.90% | 7.33% |
| Apple Inc. | 7.75% | 6.47% |
| Microsoft Corporation | 2.94% | 3.90% |
| Amazon.com, Inc. | 2.53% | 3.39% |
| Alphabet Inc. (Class A) | 2.41% | 4.37% |
| Broadcom Inc. | 2.01% | 2.80% |
| Alphabet Inc. (Class C) | 1.74% | 1.46% |
| JPMorgan Chase & Co. | 2.67% | 1.36% |
| Meta Platforms, Inc. (Class A) | 1.31% | 1.67% |
| Micron Technology, Inc. | 1.10% | 2.02% |
| Tesla, Inc. | 0.97% | 1.89% |
| ExxonMobil Holdings Corp. | 1.09% | 0.96% |
| Only in FTHI | Only in GPIX |
|---|---|
| US Dollar 5.90% | BERKSHIRE HATHAWAY INC 1.51% |
| ASML Holding N.V. (New York Registry Shares) 2.17% | VISA INC 0.99% |
| Coca-Cola European Partners Plc 1.00% | LAM RESEARCH CORP 0.86% |
| Jackson Financial Inc. (Class A) 0.74% | MASTERCARD INC 0.74% |
| HF Sinclair Corp. 0.62% | HOME DEPOT INC (THE) 0.68% |
| Novartis AG (ADR) 0.61% | PROCTER & GAMBLE COMPANY (THE) 0.60% |
| InterDigital, Inc. 0.58% | UNITEDHEALTH GROUP INC 0.60% |
| Nebius Group N.V. 0.54% | PALO ALTO NETWORKS INC 0.48% |
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 | |||
|---|---|---|---|---|---|---|
| FTHI | GPIX | FTHI | GPIX | FTHI | GPIX | |
| 3 months | +1.7% | +2.6% | 2.2% | 2.1% | −0.6 pts | +0.3 pts |
| 6 months | +9.8% | +16.6% | 4.6% | 4.7% | −8.2 pts | −1.4 pts |
| 1 year | +9.7% | +17.0% | 8.9% | 8.8% | −6.9 pts | +0.4 pts |
| 3 years | +47.9% | not published | 28.9% | not published | −30.5 pts | not published |
| Since launch | +156.3% | +80.7% | 82.6% | 30.5% | −257.8 pts | −10.8 pts |
| FTHI First Trust BuyWrite Income ETF Covered call on SPY, paying monthly | GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Goldman Sachs |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.0% | 8.6% |
| Expense ratio | 0.75% | 0.29% |
| Cash paid, 1 year | 8.9% | 8.8% |
| Price change, 1 year | +0.3% | +7.4% |
| Total return, 1 year | +9.7% | +17.0% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −6.9 pts | +0.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 4637 days | 1058 days |
| Net assets | $2.5bn | $5.8bn |
FTHI in plain words
Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +9.7%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, paid monthly.
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, FTHI or GPIX?
- Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting price in cash and GPIX paid 8.8%, so FTHI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FTHI or GPIX?
- With every distribution reinvested, FTHI returned +9.7% and GPIX returned +17.0% over the year to Sep 18, 2026, so GPIX returned more.
- Which is cheaper, FTHI or GPIX?
- FTHI charges 0.75% 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, FTHI against GPIX, data as of Sep 18, 2026. https://etfiq.com/compare/income/fthi-vs-gpix Free to use with attribution; the underlying files are at Open data.