Which is cheaper, GPIQ or ROCY?

GPIQ charges 0.29% a year and ROCY charges 0.35%, so GPIQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

GPIQ vs ROCY: Dividend Yield & Total Return

GPIQ and ROCY 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 $884m for JPMorgan Equity Premium Yield ETF.

GPIQ on its own →ROCY on its own →

At a glance

10.9%

GPIQ cash paid, 1 year

4.8%

ROCY cash paid, since launch, Mar 19, 2026

+13.0%

GPIQ total return, 1 year

+15.3%

ROCY 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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 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 7.2 times larger.

Points (pts) are percentage points.

GPIQ vs ROCY: Dividend Yield & Total Return
Measure	GPIQ	ROCY
Paid and earned
Measure	GPIQ	ROCY
Total return, 1 year	+13.0%	not published
Price change	rose 1.7% (1 year)	rose 10.2% (since Mar 19, 2026)
Against its benchmark
Measure	GPIQ	ROCY
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	GPIQ	ROCY
Expense ratio	0.29%	0.35%
Net assets, as of Nov 3, 2026	$6.4bn	$884m
Holdings
Measure	GPIQ	ROCY
Holdings in common	43%

Method

What they share

43%

By the books each fund has filed, GPIQ and ROCY hold 43% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

43% in common

Positions both hold · largest shared weight first GPIQ ROCY

NVIDIA CORP 7.47% 8.20%

APPLE INC 6.59% 7.31%

AMAZON.COM INC 4.20% 4.16%

MICROSOFT CORP 3.95% 6.59%

ALPHABET INC 3.54% 4.13%

META PLATFORMS INC 2.77% 2.54%

BROADCOM INC 2.68% 2.17%

MICRON TECHNOLOGY INC 5.62% 2.11%

TESLA INC 3.17% 1.39%

ADVANCED MICRO DEVICES INC 4.10% 1.34%

LAM RESEARCH CORP 2.37% 0.89%

SEAGATE TECHNOLOGY HOLDINGS PLC 0.90% 0.83%

Only in one fund ↓

Only in GPIQ

ALPHABET INC 2.56%

APPLIED MATERIALS INC 2.51%

CISCO SYSTEMS INC 2.04%

KLA CORP 1.74%

PALO ALTO NETWORKS INC 1.30%

TEXAS INSTRUMENTS INC 1.23%

MARVELL TECHNOLOGY INC 1.11%

WESTERN DIGITAL CORP 0.98%

Only in ROCY

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

PHILIP MORRIS INTERNATIONAL INC 1.34%

BANK OF AMERICA CORP 1.09%

RTX CORP 1.09%

Check overlap with more funds →

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer Goldman Sachs JPMorgan

Strategy covered call covered call

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 10.5% 6.6%

Expense ratio 0.29% 0.35%

Cash paid, 1 year 10.9% 4.8% (since launch, Mar 19, 2026)

Price change, 1 year +1.7% +10.2% (since launch, Mar 19, 2026)

Total return, 1 year +13.0% +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year +12.3% +17.1% (since launch, Mar 19, 2026)

Ahead or behind +0.7 pts −1.8 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 $884m

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 ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GPIQ	ROCY	GPIQ	ROCY	GPIQ	ROCY
3 months	−2.6%	+1.1%	2.6%	1.6%	+0.8 pts	+1.2 pts
6 months	+0.5%	+6.5%	5.3%	3.5%	+0.9 pts	+1.5 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 · ROCY Mar 2026	+91.4%	+15.3%	40.7%	4.8%	−13.4 pts	−1.9 pts

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Alert

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, GPIQ or ROCY?: GPIQ charges 0.29% a year and ROCY charges 0.35%, so GPIQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

GPIQ vs OMAH GPIQ vs ISPY GPIQ vs BALI GPIQ vs KHPI ROCY vs QYLD ROCY vs QQQI ROCY vs JEPQ ROCY vs ROCQ

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →GPIQ on its own →ROCY on its own →GPIQ dividend history →GPIQ holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

GPIQ filings on SEC EDGAR ↗

GPIQ prospectus with the expense ratio (SEC) ↗

Goldman Sachs website ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-rocy

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