Data as of .
GPIQ vs ROCY: which paid, and which earned it?
GPIQ and ROCY both write options for income.
What they hold in common
By the books each fund has filed, GPIQ and ROCY hold 47% of their money in the same securities at the same weight.
| Holding | GPIQ | ROCY |
|---|---|---|
| NVIDIA CORP | 7.48% | 8.37% |
| APPLE INC | 6.59% | 6.71% |
| AMAZON.COM INC | 4.20% | 4.15% |
| MICROSOFT CORP | 3.96% | 4.97% |
| ALPHABET INC | 3.54% | 5.33% |
| MICRON TECHNOLOGY INC | 5.62% | 3.00% |
| BROADCOM INC | 2.69% | 2.61% |
| META PLATFORMS INC | 2.78% | 2.43% |
| LAM RESEARCH CORP | 2.37% | 1.76% |
| ADVANCED MICRO DEVICES INC | 4.11% | 1.69% |
| TESLA INC | 3.17% | 1.55% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | 1.38% |
| Only in GPIQ | Only in ROCY |
|---|---|
| ALPHABET INC 2.57% | Wells Fargo & Co. 2.15% |
| APPLIED MATERIALS INC 2.51% | Exxon Mobil Corp. 1.63% |
| CISCO SYSTEMS INC 2.05% | Mastercard, Inc. 1.57% |
| KLA CORP 1.74% | Eli Lilly & Co. 1.47% |
| PALO ALTO NETWORKS INC 1.30% | AbbVie, Inc. 1.46% |
| TEXAS INSTRUMENTS INC 1.23% | Bank of America Corp. 1.31% |
| MARVELL TECHNOLOGY INC 1.11% | Philip Morris International, Inc. 1.23% |
| WESTERN DIGITAL CORP 0.98% | American Express Co. 1.07% |
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
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | ROCY | GPIQ | ROCY | GPIQ | ROCY | |
| 3 months | −1.7% | +2.6% | 2.5% | 1.7% | +0.8 pts | +0.3 pts |
| 6 months | +20.5% | +14.8% | 5.9% | 3.7% | −3.7 pts | −3.3 pts |
| 1 year | +21.4% | not published | 11.0% | not published | −0.4 pts | not published |
| Since launch | +98.3% | +13.5% | 38.2% | 3.6% | −15.0 pts | −2.9 pts |
| 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), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.5% | 5.7% |
| Expense ratio | 0.29% | 0.35% |
| Cash paid, 1 year | 11.0% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +9.3% | +9.7% |
| Total return, 1 year | +21.4% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +21.8% | +16.4% |
| Ahead or behind | −0.4 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 183 days |
| Net assets | $5.8bn | $726m |
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.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, 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
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 ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-rocy Free to use with attribution; the underlying files are at Open data.