Data as of .
GPIQ vs SIOO: which paid, and which earned it?
GPIQ and SIOO both write options for income.
What they hold in common
By the books each fund has filed, GPIQ and SIOO hold 48% of their money in the same securities at the same weight.
| Holding | GPIQ | SIOO |
|---|---|---|
| NVIDIA CORP | 7.48% | 9.83% |
| APPLE INC | 6.59% | 9.24% |
| AMAZON.COM INC | 4.20% | 4.41% |
| MICROSOFT CORP | 3.96% | 5.91% |
| META PLATFORMS INC | 2.78% | 3.12% |
| BROADCOM INC | 2.69% | 3.57% |
| ALPHABET INC | 2.57% | 3.62% |
| MICRON TECHNOLOGY INC | 5.62% | 2.37% |
| TESLA INC | 3.17% | 2.23% |
| ADVANCED MICRO DEVICES INC | 4.11% | 2.00% |
| INTEL CORP | 3.01% | 1.12% |
| WALMART INC | 2.12% | 1.05% |
| Only in GPIQ | Only in SIOO |
|---|---|
| KLA CORP 1.74% | United States Treasury Bill 12/10/2026 7.85% |
| SANDISK CORP 1.48% | Berkshire Hathaway Inc 2.03% |
| PALO ALTO NETWORKS INC 1.30% | JPMORGAN CHASE & CO. 1.99% |
| MARVELL TECHNOLOGY INC 1.11% | Eli Lilly & Co 1.85% |
| WESTERN DIGITAL CORP 0.98% | ExxonMobil Holdings Corp 1.49% |
| CROWDSTRIKE HOLDINGS INC 0.95% | Johnson & Johnson 1.45% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 0.90% | Visa Inc 1.37% |
| ANALOG DEVICES INC 0.89% | AbbVie Inc 1.03% |
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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | SIOO | GPIQ | SIOO | GPIQ | SIOO | |
| 3 months | −1.7% | +4.0% | 2.5% | 3.7% | +0.8 pts | +0.7 pts |
| 6 months | +20.5% | +14.3% | 5.9% | 7.9% | −3.7 pts | −5.8 pts |
| 1 year | +21.4% | not published | 11.0% | not published | −0.4 pts | not published |
| Since launch | +98.3% | +10.8% | 38.2% | 11.1% | −15.0 pts | −0.2 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Covered call on QQQ, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.5% | 15.1% |
| Expense ratio | 0.29% | not published |
| Cash paid, 1 year | 11.0% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +9.3% | −1.1% |
| Total return, 1 year | +21.4% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +21.8% | +11.0% |
| Ahead or behind | −0.4 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 281 days |
| Net assets | $5.8bn | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-sioo Free to use with attribution; the underlying files are at Open data.