Data as of .
GPIQ vs JOYT: which paid, and which earned it?
Over the year GPIQ paid 11.0% of its price in cash against JOYT’s 0.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: JOYT 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, GPIQ and JOYT hold 44% of their money in the same securities at the same weight.
| Holding | GPIQ | JOYT |
|---|---|---|
| NVIDIA CORP | 7.48% | 8.64% |
| APPLE INC | 6.59% | 6.51% |
| AMAZON.COM INC | 4.20% | 4.78% |
| MICROSOFT CORP | 3.96% | 5.68% |
| ALPHABET INC | 3.54% | 5.94% |
| META PLATFORMS INC | 2.78% | 2.73% |
| BROADCOM INC | 2.69% | 2.98% |
| MICRON TECHNOLOGY INC | 5.62% | 1.78% |
| TESLA INC | 3.17% | 1.45% |
| LAM RESEARCH CORP | 2.37% | 1.08% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | 1.37% |
| ANALOG DEVICES INC | 0.89% | 0.69% |
| Only in GPIQ | Only in JOYT |
|---|---|
| ALPHABET INC 2.57% | Wells Fargo & Co. 2.22% |
| APPLIED MATERIALS INC 2.51% | Exxon Mobil Corp. 1.91% |
| CISCO SYSTEMS INC 2.05% | Mastercard, Inc. 1.59% |
| KLA CORP 1.74% | Bank of America Corp. 1.28% |
| PALO ALTO NETWORKS INC 1.30% | AbbVie, Inc. 1.27% |
| TEXAS INSTRUMENTS INC 1.23% | Eli Lilly & Co. 1.18% |
| MARVELL TECHNOLOGY INC 1.11% | Philip Morris International, Inc. 1.16% |
| WESTERN DIGITAL CORP 0.98% | American Express Co. 1.06% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | JOYT | GPIQ | JOYT | GPIQ | JOYT | |
| 3 months | −1.7% | +3.8% | 2.5% | 0.2% | +0.8 pts | +1.5 pts |
| 6 months | +20.5% | +11.9% | 5.9% | 0.4% | −3.7 pts | −6.1 pts |
| 1 year | +21.4% | +15.9% | 11.0% | 0.7% | −0.4 pts | −0.7 pts |
| Since launch | +98.3% | +19.6% | 38.2% | 0.7% | −15.0 pts | −1.1 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Covered call on QQQ, paying monthly | JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | |
|---|---|---|
| Issuer | Goldman Sachs | JPMorgan |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | quarterly |
| Payout rate, annualized | 10.5% | 0.7% |
| Expense ratio | 0.29% | 0.35% |
| Cash paid, 1 year | 11.0% | 0.7% |
| Price change, 1 year | +9.3% | +15.2% |
| Total return, 1 year | +21.4% | +15.9% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −0.4 pts | −0.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 395 days |
| Net assets | $5.8bn | $108m |
GPIQ in plain words
Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +21.4%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 10.5%, paid monthly.
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
Questions people ask
- Which paid more, GPIQ or JOYT?
- Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting price in cash and JOYT paid 0.7%, so GPIQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, GPIQ or JOYT?
- With every distribution reinvested, GPIQ returned +21.4% and JOYT returned +15.9% over the year to Sep 18, 2026, so GPIQ returned more.
- Which is cheaper, GPIQ or JOYT?
- GPIQ charges 0.29% a year and JOYT charges 0.35%, so GPIQ 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, GPIQ against JOYT, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-joyt Free to use with attribution; the underlying files are at Open data.