Data as of Oct 28, 2026.

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Income ETFs

GOOY vs GPIX: Dividend Yield & Total Return

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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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Net 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.

At a glance
39.5%
GOOY cash paid, 1 year
8.6%
GPIX cash paid, 1 year
+18.0%
GOOY total return, 1 year
+14.7%
GPIX total return, 1 year
GOOY · 1 year to Oct 28, 2026 3.8 pts behind GOOGL
GOOY
+18.0%
GOOGL
+21.8%

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.
GPIX · 1 year to Oct 28, 2026 1.1 pts ahead of SPY
GPIX
+14.7%
SPY
+13.6%

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.

GOOY vs GPIX: Dividend Yield & Total Return
MeasureGOOYGPIX
Paid and earned
Total return, 1 year+18.0%+14.7%
Price change, 1 yearfell 20.9%rose 5.3%
Against its benchmark
BenchmarkAlphabet (GOOGL)S&P 500, measured through SPY
Cost and size
Expense ratio1.14%0.29%
Net assets, as of Oct 27, 2026$217m$6.5bn
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · GPIX scores higher How much of what it paid out did its total return cover?

GOOY among the 74 income ETFs writing on a single company

IQ Income Score81.8GOOY84.1GPIX

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

GOOY 81.8
0.7, the lowest in this set 99.3, the highest

GPIX among the 164 income ETFs not writing on a single company

GPIX 84.1
0.3, the lowest in this set 99.7, the highest

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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GOOY GPIX
Only in one fund ↓
Only in GOOY
United States Treasury Note/Bond 2.375% 05/15/2027 27.18%
United States Treasury Note/Bond 3.375% 09/15/2027 9.66%
GOOGL 11/20/2026 330.01 C 3.95%
GOOGL US 10/30/26 C335 1.38%
GOOGL US 10/30/26 C337.5 0.50%
GOOGL US 10/30/26 C327.5 -1.24%
GOOGL US 10/30/26 C325 -1.50%
GOOGL 11/20/2026 330.01 P -5.02%
Only in GPIX
NVIDIA CORP 7.31%
APPLE INC 6.45%
ALPHABET INC 4.35%
MICROSOFT CORP 3.89%
AMAZON.COM INC 3.38%
BROADCOM INC 2.79%
MICRON TECHNOLOGY INC 2.02%
TESLA INC 1.88%
Check overlap with more funds →

Side by side

GOOY YieldMax GOOGL Option Income Strategy ETF · Synthetic covered call on GOOGL, paying weekly GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly
Strategy synthetic covered call covered call
Benchmark Alphabet (GOOGL) S&P 500 (SPY)
Pays weekly monthly
Payout rate, annualized 26.4% 8.5%
Expense ratio 1.14% 0.29%
Cash paid, 1 year 39.5% 8.6%
Price change, 1 year −20.9% +5.3%
Total return, 1 year +18.0% +14.7%
Benchmark return, 1 year +21.8% +13.6%
Ahead or behind −3.8 pts +1.1 pts
Return of capital, latest estimate not published not published
Age 3.3 years 3.0 years
Net assets, as of Oct 27, 2026 $217m $6.5bn

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

Window by window: GOOY vs GPIX: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGOOYGPIXGOOYGPIXGOOYGPIX
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

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About each fund
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

Which paid more, GOOY or GPIX?
Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting price in cash and GPIX paid 8.6%, so GOOY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GOOY or GPIX?
With every distribution reinvested, GOOY returned +18.0% and GPIX +14.7% over the year to Oct 28, 2026.
Which is cheaper, GOOY or GPIX?
GOOY charges 1.14% a year and GPIX charges 0.29%, so GPIX is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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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