Data as of Nov 4, 2026.

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Income ETFs

GPIQ vs XQQI: Dividend Yield & Total Return

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GPIQ and XQQI both write options for income.

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Net assets: $6.4bn on Nov 3, 2026 for Goldman Sachs Nasdaq-100 Premium Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

At a glance
10.9%
GPIQ cash paid, 1 year
17.0%
XQQI cash paid, since launch, Feb 3, 2026
+13.0%
GPIQ total return, 1 year
+7.7%
XQQI total return, since launch, Feb 3, 2026
GPIQ · 1 year to Nov 4, 2026 0.7 pts ahead of QQQ
GPIQ
+13.0%
QQQ
+12.3%

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.
XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ
XQQI
+7.7%
QQQ
+12.6%

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% cash

4.9 pts behind QQQ

17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GPIQ costs 0.69 points a year less; GPIQ is 16.2 times larger.

Points (pts) are percentage points.

GPIQ vs XQQI: Dividend Yield & Total Return
MeasureGPIQXQQI
Paid and earned
Total return, 1 year+13.0%not published
Price changerose 1.7% (1 year)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.29%0.98%
Net assets, as of Oct 28, 2026$6.6bn$408m
Holdings
Holdings in common88%

Method

Risk and return

Feb 13, 2026 to Oct 30, 2026 · 37 weekly returns
GPIQ XQQI
Return
Total return edge GPIQ +13.3% +10.2%
Price return edge GPIQ +5.6% −3.8%
Risk
Max drawdown edge GPIQ −6.7% −10.8%
Reading

From Feb 2026 to Oct 2026, GPIQ returned more: +13.3% to +10.2%. GPIQ fell less at its worst: −6.7% to −10.8%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: GPIQ vs XQQI: Dividend Yield & Total Return
MeasureGPIQXQQIEdgeHow it is measured
Return
Total return+13.3%+10.2%GPIQPrice change plus distributions, reinvested.
Price return+5.6%−3.8%GPIQPrice change alone, distributions left out.
Risk
Max drawdown−6.7%−10.8%GPIQDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

88%

By the books each fund has filed, GPIQ and XQQI hold 88% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

88% in common

Positions both hold · largest shared weight first GPIQ XQQI
NVIDIA CORP 7.47% 8.71%
APPLE INC 6.59% 8.50%
MICRON TECHNOLOGY INC 5.62% 4.63%
AMAZON.COM INC 4.20% 4.74%
MICROSOFT CORP 3.95% 6.78%
ADVANCED MICRO DEVICES INC 4.10% 3.78%
TESLA INC 3.17% 3.64%
ALPHABET INC 3.54% 2.90%
META PLATFORMS INC 2.77% 3.22%
BROADCOM INC 2.68% 2.78%
ALPHABET INC 2.56% 2.70%
WALMART INC 2.12% 2.93%
Only in one fund ↓
Only in GPIQ
WARNER BROS. DISCOVERY INC 0.33%
ELECTRONIC ARTS INC 0.28%
KRAFT HEINZ COMPANY (THE) 0.16%
Only in XQQI
Space Exploration Technologies Corp 1.03%
NDX US 01/15/27 C30500 0.71%
Moderna Inc 0.35%
NDX US 12/18/26 C29625 -0.60%
NDX US 12/18/26 C29000 -0.93%
NDX US 01/15/27 P30500 -4.52%
Check overlap with more funds →

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Strategy covered call option income
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 10.5% 20.2%
Expense ratio 0.29% 0.98%
Cash paid, 1 year 10.9% 17.0% (since launch, Feb 3, 2026)
Price change, 1 year +1.7% −9.2% (since launch, Feb 3, 2026)
Total return, 1 year +13.0% +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year +12.3% +12.6% (since launch, Feb 3, 2026)
Ahead or behind +0.7 pts −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate not published 100%
Age 3.0 years 274 days
Net assets, GPIQ as of Nov 3, 2026 and XQQI as of Oct 28, 2026 $6.4bn $408m

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

Window by window: GPIQ vs XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIQXQQIGPIQXQQIGPIQXQQI
3 months−2.6%−4.1%2.6%5.0%+0.8 pts−0.6 pts
6 months+0.5%−3.0%5.3%10.0%+0.9 pts−2.6 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 · XQQI Feb 2026+91.4%+7.7%40.7%17.0%−13.4 pts−4.9 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for XQQI; the two funds' holdings are dated 126 days apart.

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About each fund
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.

XQQI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, GPIQ or XQQI?
GPIQ charges 0.29% a year and XQQI charges 0.98%, so GPIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, GPIQ against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-xqqi

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