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Data as of .

GPIQ vs SPIN: which paid, and which earned it?

Over the year GPIQ paid 11.0% of its price in cash against SPIN’s 5.2%, and returned more with it reinvested.

Goldman Sachs Nasdaq-100 Premium Income ETF and State Street(R) US Equity Premium Income ETF.

11.0%GPIQ cash paid, 1 year
5.2%SPIN cash paid, 1 year
+21.4%GPIQ total return, 1 year
+11.3%SPIN total return, 1 year

ETFIQ Return Stability Score: GPIQ scores higher

Was the payout funded by returns, or by your own capital?

GPIQ 78.6SPIN 61.93.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

GPIQAbout even with QQQ · 1 year to Sep 18, 2026
QQQ+21.8%GPIQ+21.4%11.0% of it arrived as cashabout even with QQQTotal return, distributions reinvestedQQQ+21.8%GPIQ+21.4%about even with QQQ
SPIN5.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SPIN+11.3%5.2% as cash5.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SPIN+11.3%5.2 pts behind SPY

What they hold in common

By the books each fund has filed, GPIQ and SPIN hold 48% of their money in the same securities at the same weight.

Positions GPIQ and SPIN both hold, largest shared weight first
HoldingGPIQSPIN
NVIDIA CORP7.48%9.87%
APPLE INC6.59%6.03%
AMAZON.COM INC4.20%4.87%
MICROSOFT CORP3.96%7.06%
ALPHABET INC3.54%5.65%
MICRON TECHNOLOGY INC5.62%2.91%
META PLATFORMS INC2.78%3.14%
BROADCOM INC2.69%3.23%
ADVANCED MICRO DEVICES INC4.11%2.61%
APPLIED MATERIALS INC2.51%1.52%
LINDE PLC1.11%0.95%
SEAGATE TECHNOLOGY HOLDINGS PLC0.90%1.05%
Only in each
Only in GPIQOnly in SPIN
INTEL CORP 3.01%JPMORGAN CHASE + CO 2.09%
CISCO SYSTEMS INC 2.05%EXXONMOBIL HOLDINGS CORP 2.07%
KLA CORP 1.74%ELI LILLY + CO 2.00%
SANDISK CORP 1.48%VISA INC CLASS A SHARES 1.47%
PALO ALTO NETWORKS INC 1.30%AMPHENOL CORP CL A 1.28%
MARVELL TECHNOLOGY INC 1.11%BANK OF AMERICA CORP 1.25%
WESTERN DIGITAL CORP 0.98%HOME DEPOT INC 1.23%
ANALOG DEVICES INC 0.89%EMERSON ELECTRIC CO 1.20%

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 18, 2026.

Performance, window by window

GPIQ and SPIN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
GPIQSPINGPIQSPINGPIQSPIN
3 months−1.7%+3.7%2.5%0.8%+0.8 pts+1.4 pts
6 months+20.5%+12.3%5.9%3.2%−3.7 pts−5.8 pts
1 year+21.4%+11.3%11.0%5.2%−0.4 pts−5.2 pts
Since launch+98.3%+28.5%38.2%15.2%−15.0 pts−13.7 pts
Open the live comparison on ETFIQ
GPIQ and SPIN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
Covered call on QQQ, paying monthly
SPIN
State Street(R) US Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerGoldman SachsState Street
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized10.5%2.7%
Expense ratio0.29%0.25%
Cash paid, 1 year11.0%5.2%
Price change, 1 year+9.3%+5.8%
Total return, 1 year+21.4%+11.3%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−0.4 pts−5.2 pts
Return of capital, latest estimatenot publishednot published
Age1058 days743 days
Net assets$5.8bn$48m

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.

SPIN in plain words

Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.

Questions people ask

Which paid more, GPIQ or SPIN?
Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting price in cash and SPIN paid 5.2%, so GPIQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GPIQ or SPIN?
With every distribution reinvested, GPIQ returned +21.4% and SPIN returned +11.3% over the year to Sep 18, 2026, so GPIQ returned more.
Which is cheaper, GPIQ or SPIN?
GPIQ charges 0.29% a year and SPIN charges 0.25%, so SPIN 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.

GPIQ against SPIN, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GPIQ against SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-spin Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources