GPIQ vs VAIE: Dividend Yield & Total Return
GPIQ and VAIE both write options for income. Net assets on Oct 19, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $67m for VegaShares US Equity Autocallable Income ETF.
GPIQ costs 0.45 points a year less; GPIQ is far larger, $6.4bn against $67m.
Points (pts) are percentage points.
| GPIQ | VAIE | |
|---|---|---|
| Expense ratio | 0.29% | 0.74% |
| Net assets, as of Oct 19, 2026 | $6.4bn | $67m |
| Total return, 1 year | +17.8% | not published |
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Holdings in common | not published | |
| Price change | rose 6.0% (1 year) | fell 3.6% (since May 12, 2026) |
About even with QQQ
GPIQ over 1 year: paid 10.9%, price +6.0%, total +17.8%, QQQ +17.9%, −0.1 pts. Figures to Oct 20, 2026.
QQQ
+17.9%
GPIQ
+17.8%
10.9% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
GPIQ over 1 year: paid 10.9%, price +6.0%, total +17.8%, QQQ +17.9%, −0.1 pts. Figures to Oct 20, 2026.
QQQ
+17.9%
GPIQ
+17.8%
10.9% cash
about even with QQQ
10.9% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.9%, price +6.0%, total +17.8%, QQQ +17.9%, −0.1 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GPIQ | VAIE | GPIQ | VAIE | GPIQ | VAIE |
| 3 months | +1.1% | +2.5% | 2.6% | 4.1% | −0.2 pts | not measured |
| 6 months | +10.2% | – | 5.6% | – | −1.4 pts | – |
| 1 year | +17.8% | – | 10.9% | – | −0.1 pts | – |
| Since launch Not the same days: GPIQ Oct 2023 · VAIE May 2026 | +97.4% | +3.3% | 39.5% | 6.8% | −15.0 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About GPIQ
Over the year to Oct 20, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +17.8%. Nasdaq-100 (QQQ) returned +17.9% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 10.9%, paid monthly.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GPIQ against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/gpiq-vs-vaie
ETFIQ. (Oct 20, 2026). GPIQ against VAIE. Retrieved from https://etfiq.com/compare/income/gpiq-vs-vaie
[GPIQ against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/gpiq-vs-vaie)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.