Data as of .
GPIQ vs QVOL: which paid, and which earned it?
GPIQ and QVOL both write options for income.
What they hold in common
By the books each fund has filed, GPIQ and QVOL hold 67% of their money in the same securities at the same weight.
| Holding | GPIQ | QVOL |
|---|---|---|
| NVIDIA CORP | 7.48% | 8.53% |
| MICRON TECHNOLOGY INC | 5.62% | 4.53% |
| AMAZON.COM INC | 4.20% | 7.61% |
| ADVANCED MICRO DEVICES INC | 4.11% | 6.17% |
| MICROSOFT CORP | 3.96% | 5.05% |
| ALPHABET INC | 3.54% | 4.70% |
| INTEL CORP | 3.01% | 3.01% |
| META PLATFORMS INC | 2.78% | 3.14% |
| BROADCOM INC | 2.69% | 3.42% |
| ALPHABET INC | 2.57% | 4.69% |
| APPLE INC | 6.59% | 2.33% |
| APPLIED MATERIALS INC | 2.51% | 1.52% |
| Only in GPIQ | Only in QVOL |
|---|---|
| TESLA INC 3.17% | Oracle Corp 2.53% |
| WALMART INC 2.12% | ON Semiconductor Corp 0.64% |
| COSTCO WHOLESALE CORP 1.97% | GLOBALFOUNDRIES Inc 0.59% |
| LINDE PLC 1.11% | Atlassian Corp 0.33% |
| PEPSICO INC 0.83% | |
| PALANTIR TECHNOLOGIES INC 0.81% | |
| GILEAD SCIENCES INC 0.73% | |
| AUTOMATIC DATA PROCESSING INC 0.65% |
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 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | QVOL | GPIQ | QVOL | GPIQ | QVOL | |
| 3 months | −1.7% | −3.7% | 2.5% | 3.0% | +0.8 pts | −1.2 pts |
| 6 months | +20.5% | not published | 5.9% | not published | −3.7 pts | not published |
| 1 year | +21.4% | not published | 11.0% | not published | −0.4 pts | not published |
| Since launch | +98.3% | +4.3% | 38.2% | 4.2% | −15.0 pts | +2.1 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Covered call on QQQ, paying monthly | QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | Infrastructure Capital |
| Strategy | covered call | option income |
| Benchmark | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.5% | 12.6% |
| Expense ratio | 0.29% | 0.82% |
| Cash paid, 1 year | 11.0% | 4.2% (since launch on May 12, 2026) |
| Price change, 1 year | +9.3% | 0.0% |
| Total return, 1 year | +21.4% | +4.3% (since launch on May 12, 2026) |
| Benchmark return, 1 year | +21.8% | +2.1% |
| Ahead or behind | −0.4 pts | +2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 129 days |
| Net assets | $5.8bn | $8m |
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.
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
Questions people ask
- Which is cheaper, GPIQ or QVOL?
- GPIQ charges 0.29% a year and QVOL charges 0.82%, 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 QVOL, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-qvol Free to use with attribution; the underlying files are at Open data.