Data as of Nov 4, 2026.

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Income ETFs

GPIQ vs ROCQ: Dividend Yield & Total Return

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GPIQ and ROCQ both write options for income.

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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.

At a glance
10.9%
GPIQ cash paid, 1 year
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
+13.0%
GPIQ total return, 1 year
+11.9%
ROCQ total return, since launch, Mar 19, 2026
GPIQ · 1 year to Nov 4, 2026 0.7 pts ahead of QQQ
GPIQ
+13.0%
QQQ
+12.3%

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% of it arrived as cash

0.7 pts ahead of QQQ

Total return, distributions reinvested

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% cash

0.7 pts ahead of QQQ

10.9% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ
ROCQ
+11.9%
QQQ
+17.1%

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

7.8% of it arrived as cash

5.2 pts behind QQQ

Total return, distributions reinvested

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

5.2 pts behind QQQ

7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

GPIQ costs 0.06 points a year less; GPIQ is 8.3 times larger.

Points (pts) are percentage points.

GPIQ vs ROCQ: Dividend Yield & Total Return
MeasureGPIQROCQ
Paid and earned
Total return, 1 year+13.0%not published
Price changerose 1.7% (1 year)rose 4.3% (since Mar 19, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.29%0.35%
Net assets, as of Nov 3, 2026$6.4bn$770m
Holdings
Holdings in common60%

Method

Risk and return

Mar 27, 2026 to Oct 30, 2026 · 31 weekly returns
GPIQ ROCQ
Return
Total return edge GPIQ +19.6% +16.8%
Price return edge GPIQ +12.5% +10.0%
Risk
Max drawdown edge GPIQ (slight) −6.7% −7.1%
Reading

From Mar 2026 to Oct 2026, GPIQ returned more: +19.6% to +16.8%. GPIQ fell slightly less at its worst: −6.7% to −7.1%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: GPIQ vs ROCQ: Dividend Yield & Total Return
MeasureGPIQROCQEdgeHow it is measured
Return
Total return+19.6%+16.8%GPIQPrice change plus distributions, reinvested.
Price return+12.5%+10.0%GPIQPrice change alone, distributions left out.
Risk
Max drawdown−6.7%−7.1%GPIQ (slight)Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

60%

By the books each fund has filed, GPIQ and ROCQ hold 60% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

60% in common

Positions both hold · largest shared weight first GPIQ ROCQ
NVIDIA CORP 7.47% 8.94%
APPLE INC 6.59% 8.27%
MICRON TECHNOLOGY INC 5.62% 5.12%
AMAZON.COM INC 4.20% 4.95%
ADVANCED MICRO DEVICES INC 4.10% 4.10%
MICROSOFT CORP 3.95% 7.25%
ALPHABET INC 3.54% 5.12%
TESLA INC 3.17% 2.99%
META PLATFORMS INC 2.77% 3.36%
BROADCOM INC 2.68% 2.71%
LAM RESEARCH CORP 2.37% 2.35%
WALMART INC 2.12% 4.05%
Only in one fund ↓
Only in GPIQ
ALPHABET INC 2.56%
APPLIED MATERIALS INC 2.51%
CISCO SYSTEMS INC 2.04%
COSTCO WHOLESALE CORP 1.97%
KLA CORP 1.74%
TEXAS INSTRUMENTS INC 1.23%
LINDE PLC 1.11%
WESTERN DIGITAL CORP 0.98%
Only in ROCQ
SPACE EXPLORATION TECHNOLOGIES CORP 2.02%
JOHNSON & JOHNSON COMMON 1.00%
THE COCA-COLA COMPANY 0.92%
NORFOLK SOUTHERN CORP 0.80%
ABBVIE INC COMMON STOCK 0.78%
HILTON WORLDWIDE HOLDINGS 0.52%
MASTERCARD INC COMMON 0.51%
MOTOROLA SOLUTIONS INC 0.47%
Check overlap with more funds →

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 10.5% 11.6%
Expense ratio 0.29% 0.35%
Cash paid, 1 year 10.9% 7.8% (since launch, Mar 19, 2026)
Price change, 1 year +1.7% +4.3% (since launch, Mar 19, 2026)
Total return, 1 year +13.0% +11.9% (since launch, Mar 19, 2026)
Benchmark return, 1 year +12.3% +17.1% (since launch, Mar 19, 2026)
Ahead or behind +0.7 pts −5.2 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate not published not published
Age 3.0 years 230 days
Net assets, as of Nov 3, 2026 $6.4bn $770m

As of Nov 4, 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 ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIQROCQGPIQROCQGPIQROCQ
3 months−2.6%−3.5%2.6%2.7%+0.8 pts−0.1 pts
6 months+0.5%−1.2%5.3%5.8%+0.9 pts−0.8 pts
1 year+13.0%–10.9%–+0.7 pts–
3 years+80.0%–38.3%–−11.4 pts–
Since launchNot the same days: GPIQ Oct 2023 · ROCQ Mar 2026+91.4%+11.9%40.7%7.8%−13.4 pts−5.2 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ROCQ; the two funds' holdings are dated 126 days apart.

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About each fund
GPIQ

Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.

Questions people ask

Which is cheaper, GPIQ or ROCQ?
GPIQ charges 0.29% a year and ROCQ charges 0.35%, so GPIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, GPIQ against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-rocq

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