Data as of Oct 28, 2026.
GOOY vs GPIX: Dividend Yield & Total Return
Over the year to Oct 28, 2026, GOOY paid 39.5% of its price in cash against GPIX’s 8.6%, and returned more with it reinvested.
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askIQ about GOOY and GPIXNet assets on Oct 27, 2026: $217m for YieldMax GOOGL Option Income Strategy ETF and $6.5bn for Goldman Sachs S&P 500 Premium Income ETF.
3.8 pts behind GOOGL
GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
GOOGL
+21.8%
GOOY
+18.0%
39.5% of it arrived as cash
3.8 pts behind GOOGL
Total return, distributions reinvested
3.8 pts behind GOOGL
GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
GOOGL
+21.8%
GOOY
+18.0%
39.5% as cash
3.8 pts behind GOOGL
39.5% of it arrived as cash. Total return, distributions reinvested. GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.1.1 pts ahead of SPY
GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.
SPY
+13.6%
GPIX
+14.7%
8.6% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.
SPY
+13.6%
GPIX
+14.7%
1.1 pts ahead of SPY
8.6% of it arrived as cash. Both charts share one scale, with zero at the line. GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
GPIX costs 0.85 points a year less; their one-year returns differ by 3.3 points; GPIX is far larger, $6.5bn against $217m.
Points (pts) are percentage points.
| Measure | GOOY | GPIX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.0% | +14.7% |
| Price change, 1 year | fell 20.9% | rose 5.3% |
| Against its benchmark | ||
| Benchmark | Alphabet (GOOGL) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.14% | 0.29% |
| Net assets, as of Oct 27, 2026 | $217m | $6.5bn |
| Holdings | ||
| Holdings in common | 0% | |
GOOY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
GPIX among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. GPIX is a percentile among the 164 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 →
Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, GOOY and GPIX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | GOOY | GPIX | GOOY | GPIX | GOOY | GPIX |
| 3 months | −1.2% | +5.9% | 7.2% | 2.2% | +2.3 pts | −0.3 pts |
| 6 months | −6.2% | +9.2% | 18.0% | 4.4% | +0.8 pts | +0.1 pts |
| 1 year | +18.0% | +14.7% | 39.5% | 8.6% | −3.8 pts | +1.1 pts |
| 3 years | +88.3% | +84.6% | 89.5% | 31.7% | −80.2 pts | −10.4 pts |
| Since launchNot the same days: GOOY Jul 2023 · GPIX Oct 2023 | +75.1% | +83.5% | 83.8% | 31.5% | −72.3 pts | −10.6 pts |
GOOY
Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting value in cash distributions while its price fell 20.9%. With every distribution reinvested, the fund returned +18.0%. Alphabet (GOOGL) returned +21.8% over the same days, so a holder was behind by 3.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.4%, paid weekly.
GPIX
Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting value in cash distributions while its price rose 5.3%. With every distribution reinvested, the fund returned +14.7%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 1.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.5%, 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, GOOY against GPIX, data as of Oct 28, 2026. https://etfiq.com/compare/income/gooy-vs-gpix
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[GOOY against GPIX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/gooy-vs-gpix)
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