Data as of Nov 12, 2026.

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GPIQ vs INK: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.06 pts
A year: GPIQ 0.29%, INK 0.35%, per filings dated Apr 29, 2026 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

GPIQ costs 0.06 points a year less; GPIQ is far larger, $6.6bn against $5.3m.

Points (pts) are percentage points.

GPIQ vs INK: Dividend Yield & Total Return
MeasureGPIQINK
Paid and earned
Total return, 1 year+11.8%not published
Price changerose 0.7% (1 year)fell 1.2% (since Nov 4, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.29%0.35%
Net assets, as of Nov 11, 2026$6.6bn$5.3m
Holdings
Holdings in commonnot published

Method

Key numbers
10.8%
GPIQ cash paid, 1 year
0.0%
INK cash paid, since launch, Nov 4, 2026
+11.8%
GPIQ total return, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
GPIQ · 1 year to Nov 12, 2026 About even with QQQ
GPIQ
+11.8%
QQQ
+11.3%

About even with QQQ

GPIQ over 1 year: paid 10.8%, price +0.7%, total +11.8%, QQQ +11.3%, +0.5 pts. Data to Nov 12, 2026.

QQQ

+11.3%

GPIQ

+11.8%

10.8% of it arrived as cash

about even with QQQ

Total return, distributions reinvested

About even with QQQ

GPIQ over 1 year: paid 10.8%, price +0.7%, total +11.8%, QQQ +11.3%, +0.5 pts. Data to Nov 12, 2026.

QQQ

+11.3%

GPIQ

+11.8%

10.8% as cash

about even with QQQ

10.8% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.8%, price +0.7%, total +11.8%, QQQ +11.3%, +0.5 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly INK AB Equity Premium Income ETF · Covered call
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) not set
Pays monthly not established
Payout rate, annualized 10.6% not published
Expense ratio 0.29% 0.35%
Cash paid, 1 year 10.8% 0.0% (since launch, Nov 4, 2026)
Price change, 1 year +0.7% −1.2% (since launch, Nov 4, 2026)
Total return, 1 year +11.8% −1.2% (since launch, Nov 4, 2026)
Benchmark return, 1 year +11.3% not published
Ahead or behind +0.5 pts not available
Return of capital, latest estimate not published not published
Age 3.0 years 8 days
Net assets, as of Nov 11, 2026 $6.6bn $5.3m

As of Nov 12, 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: GPIQ vs INK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIQINKGPIQINKGPIQINK
3 months−4.6%–2.6%–+1.3 pts–
6 months−2.9%–5.2%–+1.3 pts–
1 year+11.8%–10.8%–+0.5 pts–
3 years+75.8%–37.6%–−9.7 pts–
Since launchNot the same days: GPIQ Oct 2023 · INK Nov 2026+90.2%−1.2%40.7%0.0%−13.4 ptsnot measured

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About each fund
GPIQ

Over the year to Nov 12, 2026, GPIQ paid 10.8% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +11.8%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 10.6%, paid monthly.

INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

Questions people ask

Which is cheaper, GPIQ or INK?
GPIQ charges 0.29% a year and INK charges 0.35%, so GPIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, GPIQ against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/gpiq-vs-ink

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GPIQ and INK both write options for income.