Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

GPIQ vs PAPI: which paid, and which earned it?

Over the year GPIQ paid 11.0% of its price in cash against PAPI’s 7.9%, and returned more with it reinvested.

Goldman Sachs Nasdaq-100 Premium Income ETF and Parametric Equity Premium Income ETF.

11.0%GPIQ cash paid, 1 year
7.9%PAPI cash paid, 1 year
+21.4%GPIQ total return, 1 year
+12.8%PAPI total return, 1 year

ETFIQ Return Stability Score: GPIQ scores higher

Was the payout funded by returns, or by your own capital?

GPIQ 78.6PAPI 62.83.8, the lowest in this set96.8, the highest

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

GPIQAbout even with QQQ · 1 year to Sep 18, 2026
QQQ+21.8%GPIQ+21.4%11.0% of it arrived as cashabout even with QQQTotal return, distributions reinvestedQQQ+21.8%GPIQ+21.4%about even with QQQ
PAPI3.8 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%PAPI+12.8%7.9% of it arrived as cash3.8 pts behind SPYTotal return, distributions reinvestedSPY+16.6%PAPI+12.8%3.8 pts behind SPY

What they hold in common

By the books each fund has filed, GPIQ and PAPI hold 9% of their money in the same securities at the same weight.

Positions GPIQ and PAPI both hold, largest shared weight first
HoldingGPIQPAPI
CISCO SYSTEMS INC2.05%0.77%
TEXAS INSTRUMENTS INC1.23%0.71%
ANALOG DEVICES INC0.89%0.63%
AUTOMATIC DATA PROCESSING INC0.65%0.60%
ALPHABET INC3.54%0.59%
QUALCOMM INC0.87%0.58%
LINDE PLC1.11%0.54%
COSTCO WHOLESALE CORP1.97%0.49%
GILEAD SCIENCES INC0.73%0.49%
PEPSICO INC0.83%0.46%
COMCAST CORP0.51%0.40%
MICROSOFT CORP3.96%0.39%
Only in each
Only in GPIQOnly in PAPI
NVIDIA CORP 7.48%Corning, Inc. 1.01%
APPLE INC 6.59%TD SYNNEX Corp. 0.81%
MICRON TECHNOLOGY INC 5.62%Power Integrations, Inc. 0.73%
AMAZON.COM INC 4.20%Royalty Pharma plc 0.73%
ADVANCED MICRO DEVICES INC 4.11%Millicom International Cellular SA 0.72%
TESLA INC 3.17%Avnet, Inc. 0.71%
INTEL CORP 3.01%Cummins, Inc. 0.70%
META PLATFORMS INC 2.78%Reynolds Consumer Products, Inc. 0.68%

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 Jun 30, 2026.

Performance, window by window

GPIQ and PAPI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
GPIQPAPIGPIQPAPIGPIQPAPI
3 months−1.7%+4.7%2.5%2.0%+0.8 pts+2.5 pts
6 months+20.5%+5.6%5.9%4.0%−3.7 pts−12.4 pts
1 year+21.4%+12.8%11.0%7.9%−0.4 pts−3.8 pts
Since launch+98.3%+35.6%38.2%22.5%−15.0 pts−49.6 pts
Open the live comparison on ETFIQ
GPIQ and PAPI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
Covered call on QQQ, paying monthly
PAPI
Parametric Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerGoldman SachsParametric
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized10.5%7.2%
Expense ratio0.29%0.29%
Cash paid, 1 year11.0%7.9%
Price change, 1 year+9.3%+4.5%
Total return, 1 year+21.4%+12.8%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−0.4 pts−3.8 pts
Return of capital, latest estimatenot publishednot published
Age1058 days1065 days
Net assets$5.8bn$400m

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.

PAPI in plain words

Over the year to Sep 18, 2026, PAPI paid 7.9% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +12.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.2%, paid monthly.

Questions people ask

Which paid more, GPIQ or PAPI?
Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting price in cash and PAPI paid 7.9%, 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 PAPI?
With every distribution reinvested, GPIQ returned +21.4% and PAPI returned +12.8% over the year to Sep 18, 2026, so GPIQ returned more.
Which is cheaper, GPIQ or PAPI?
GPIQ charges 0.29% a year and PAPI charges 0.29%, 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.

GPIQ against PAPI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GPIQ against PAPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-papi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources