Data as of Nov 4, 2026.
GPIQ vs SIOO: Dividend Yield & Total Return
GPIQ and SIOO 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 $25m for VistaShares Target 15 S&P 100 Distribution 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% as 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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% as cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GPIQ costs 0.30 points a year less; GPIQ is far larger, $6.4bn against $25m.
Points (pts) are percentage points.
| Measure | GPIQ | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.0% | not published |
| Price change | rose 1.7% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.29% | 0.59% |
| Net assets, as of Nov 3, 2026 | $6.4bn | $25m |
| Holdings | ||
| Holdings in common | 48% | |
Risk and return
Dec 19, 2025 to Oct 30, 2026 · 45 weekly returnsFrom Dec 2025 to Oct 2026, GPIQ returned more: +11.9% to +9.9%. SIOO fell less at its worst: −6.3% to −7.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GPIQ | SIOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +11.9% | +9.9% | GPIQ | Price change plus distributions, reinvested. |
| Price return | +2.6% | −4.4% | GPIQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.9% | −6.3% | SIOO | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 45 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPIQ and SIOO hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
48% 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 | SIOO | GPIQ | SIOO | GPIQ | SIOO |
| 3 months | −2.6% | +0.8% | 2.6% | 3.7% | +0.8 pts | +1.0 pts |
| 6 months | +0.5% | +5.6% | 5.3% | 7.5% | +0.9 pts | +1.1 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 · SIOO Dec 2025 | +91.4% | +10.8% | 40.7% | 13.6% | −13.4 pts | −0.1 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SIOO; the two funds' holdings are dated 127 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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 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
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 SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-sioo
ETFIQ. (Nov 4, 2026). GPIQ against SIOO. Retrieved from https://etfiq.com/compare/income/gpiq-vs-sioo
[GPIQ against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpiq-vs-sioo)
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