Data as of Oct 28, 2026.
GPIQ vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against GPIQ’s 10.6%, though GPIQ returned more with it reinvested.
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Net assets: $6.5bn on Oct 27, 2026 for Goldman Sachs Nasdaq-100 Premium Income ETF, and $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
0.9 pts ahead of QQQ
GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
QQQ
+15.2%
GPIQ
+16.1%
10.6% of it arrived as cash
0.9 pts ahead of QQQ
Total return, distributions reinvested
0.9 pts ahead of QQQ
GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
QQQ
+15.2%
GPIQ
+16.1%
10.6% cash
0.9 pts ahead of QQQ
10.6% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.6%, price +4.5%, total +16.1%, QQQ +15.2%, +0.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
GPIQ costs 0.68 points a year less; their one-year returns differ by 2.5 points; GPIQ is far larger, $6.5bn against $321m.
Points (pts) are percentage points.
| Measure | GPIQ | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.1% | +13.6% |
| Price change, 1 year | rose 4.5% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.29% | 0.97% |
| Net assets, as of Oct 27, 2026 | $6.5bn | $321m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 →
Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, GPIQ and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | XDTE | GPIQ | XDTE | GPIQ | XDTE |
| 3 months | +9.1% | +5.7% | 2.8% | 4.4% | −0.7 pts | −0.5 pts |
| 6 months | +9.1% | +8.2% | 5.5% | 9.6% | −0.8 pts | −0.8 pts |
| 1 year | +16.1% | +13.6% | 10.6% | 25.5% | +0.9 pts | 0.0 pts |
| 3 years | +99.1% | – | 39.4% | – | −14.6 pts | – |
| Since launchNot the same days: GPIQ Oct 2023 · XDTE Mar 2024 | +99.7% | +47.8% | 39.5% | 60.6% | −15.0 pts | −7.1 pts |
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GPIQ
Over the year to Oct 28, 2026, GPIQ paid 10.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +16.1%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 0.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 10.7%, paid monthly.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 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 XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/gpiq-vs-xdte
ETFIQ. (Oct 28, 2026). GPIQ against XDTE. Retrieved from https://etfiq.com/compare/income/gpiq-vs-xdte
[GPIQ against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/gpiq-vs-xdte)
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