Data as of Nov 4, 2026.
GPIQ vs SDVD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its price in cash against SDVD’s 9.7%, though SDVD returned more with it reinvested.
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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF.
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, 2026.1.4 pts ahead of SDVY
SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.
SDVY
+17.5%
SDVD
+18.9%
9.7% of it arrived as cash
1.4 pts ahead of SDVY
Total return, distributions reinvested
1.4 pts ahead of SDVY
SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.
SDVY
+17.5%
SDVD
+18.9%
9.7% cash
1.4 pts ahead of SDVY
9.7% of it arrived as cash. Both charts share one scale, 0 to +18.9%. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.9%. Data to Nov 4, 2026.Pair scorecard
GPIQ costs 0.56 points a year less; their one-year returns differ by 5.9 points; GPIQ is 7.1 times larger.
Points (pts) are percentage points.
| Measure | GPIQ | SDVD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.0% | +18.9% |
| Price change, 1 year | rose 1.7% | rose 8.6% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | First Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY |
| Cost and size | ||
| Expense ratio | 0.29% | 0.85% |
| Net assets, as of Nov 3, 2026 | $6.4bn | $903m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returnsEach against its own benchmark: GPIQ against QQQ, Nov 3, 2023 to Oct 30, 2026; SDVD against SDVY, Aug 18, 2023 to Oct 30, 2026.
From Nov 2023 to Oct 2026, GPIQ returned more: +79.5% to +56.2%. GPIQ and SDVD swung about the same: 16.5% and 16.5%. GPIQ fell less at its worst: −19.5% to −22.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPIQ | SDVD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +79.5% | +56.2% | GPIQ | Price change plus distributions, reinvested. |
| Annualized | +21.5% | +16.0% | GPIQ | Total return as a yearly rate. |
| Price return | +32.1% | +19.5% | GPIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 16.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.0% | 11.4% | GPIQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −22.2% | GPIQ | Deepest fall from a high to the low after it. |
| Upside capture | 76.7% | 93.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.7% | 95.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.94 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 0.72 | GPIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.50 | 1.03 | GPIQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.194 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.10 | 0.72 | GPIQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | SDVY | The ETF each fund is measured against. | |
| Alpha | +0.3% a year | +0.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.29 | 0.75 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +2.3% | −1.3% to +2.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.75 | 0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.4% | 2.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPIQ and SDVD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GPIQ | SDVD | GPIQ | SDVD | GPIQ | SDVD |
| 3 months | −2.6% | −2.3% | 2.6% | 2.0% | +0.8 pts | +0.5 pts |
| 6 months | +0.5% | +3.3% | 5.3% | 4.1% | +0.9 pts | +0.9 pts |
| 1 year | +13.0% | +18.9% | 10.9% | 9.7% | +0.7 pts | +1.4 pts |
| 3 years | +80.0% | +60.8% | 38.3% | 31.3% | −11.4 pts | +1.0 pts |
| Since launchNot the same days: GPIQ Oct 2023 · SDVD Aug 2023 | +91.4% | +53.9% | 40.7% | 31.3% | −13.4 pts | +1.9 pts |
No client brief for this pair: the two funds' holdings are dated 126 days apart.
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.
SDVD
Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GPIQ against SDVD, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-sdvd
ETFIQ. (Nov 4, 2026). GPIQ against SDVD. Retrieved from https://etfiq.com/compare/income/gpiq-vs-sdvd
[GPIQ against SDVD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpiq-vs-sdvd)
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