Data as of Oct 28, 2026.
GPIQ vs NVDY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, NVDY paid 37.1% of its price in cash against GPIQ’s 10.6%, though GPIQ returned more with it reinvested.
askIQ about this page
askIQ about GPIQ and NVDY
Net assets on Oct 27, 2026: $6.5bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $1.3bn for YieldMax NVDA Option Income Strategy ETF.
0.9 pts ahead of QQQ
GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
QQQ
+15.2%
GPIQ
+16.1%
10.6% of it arrived as cash
0.9 pts ahead of QQQ
Total return, distributions reinvested
0.9 pts ahead of QQQ
GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
QQQ
+15.2%
GPIQ
+16.1%
10.6% cash
0.9 pts ahead of QQQ
10.6% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% of it arrived as cash
3.1 pts ahead of NVDA
Total return, distributions reinvested
3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% cash
3.1 pts ahead of NVDA
37.1% of it arrived as cash. Both charts share one scale, with zero at the line. NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
GPIQ costs 0.80 points a year less; their one-year returns differ by 5.6 points; GPIQ is 5.0 times larger.
Points (pts) are percentage points.
| Measure | GPIQ | NVDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.1% | +10.5% |
| Price change, 1 year | rose 4.5% | fell 29.9% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.29% | 1.09% |
| Net assets, as of Oct 27, 2026 | $6.5bn | $1.3bn |
| Holdings | ||
| Holdings in common | 0% | |
GPIQ among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
NVDY among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. NVDY is a percentile among the 74 income ETFs 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
Risk and return
Nov 3, 2023 to Oct 23, 2026 · 155 weekly returnsEach against its own benchmark: GPIQ against QQQ, Nov 3, 2023 to Oct 23, 2026; NVDY against NVDA, May 19, 2023 to Oct 23, 2026.
NVDY returned more: +242.2% to +82.6%. GPIQ swung less: 16.5% to 33.3%. GPIQ fell less at its worst: −19.5% to −32.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPIQ | NVDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +82.6% | +242.2% | NVDY | Price change plus distributions, reinvested. |
| Annualized | +22.4% | +51.1% | NVDY | Total return as a yearly rate. |
| Price return | +34.3% | −46.1% | GPIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 33.3% | GPIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.0% | 21.9% | GPIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −32.3% | GPIQ | Deepest fall from a high to the low after it. |
| Upside capture | 76.7% | 50.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.7% | 92.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.70 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.89 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.04 | 1.28 | NVDY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.57 | 1.94 | NVDY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.202 | 0.606 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.15 | 1.58 | NVDY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | NVDA | The ETF each fund is measured against. | |
| Alpha | +0.3% a year | −0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.29 | −0.06 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +2.3% | −12.4% to +11.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.79 | −1.07 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.4% | 17.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 155 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPIQ and NVDY 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 | GPIQ | NVDY | GPIQ | NVDY | GPIQ | NVDY |
| 3 months | +9.1% | +12.1% | 2.8% | 10.5% | −0.7 pts | −1.4 pts |
| 6 months | +9.1% | +2.9% | 5.5% | 19.8% | −0.8 pts | −0.3 pts |
| 1 year | +16.1% | +10.5% | 10.6% | 37.1% | +0.9 pts | +3.1 pts |
| 3 years | +99.1% | +272.2% | 39.4% | 185.7% | −14.6 pts | −161.1 pts |
| Since launchNot the same days: GPIQ Oct 2023 · NVDY May 2023 | +99.7% | +350.1% | 39.5% | 208.2% | −15.0 pts | −306.0 pts |
GPIQ
Over the year to Oct 28, 2026, GPIQ paid 10.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +16.1%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 0.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 10.7%, paid monthly.
NVDY
Over the year to Oct 28, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 29.9%. With every distribution reinvested, the fund returned +10.5%. NVIDIA (NVDA) returned +7.4% over the same days, so a holder was ahead by 3.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 25.2%, paid weekly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, GPIQ against NVDY, data as of Oct 28, 2026. https://etfiq.com/compare/income/gpiq-vs-nvdy
ETFIQ. (Oct 28, 2026). GPIQ against NVDY. Retrieved from https://etfiq.com/compare/income/gpiq-vs-nvdy
[GPIQ against NVDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/gpiq-vs-nvdy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.