Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

GPIQ vs YYY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against GPIQ’s 10.9%, though GPIQ returned more with it reinvested.

askIQ about this page

askIQ about GPIQ and YYY

Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
10.9%
GPIQ cash paid, 1 year
12.4%
YYY cash paid, 1 year
+13.0%
GPIQ total return, 1 year
+1.9%
YYY total return, 1 year
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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% cash

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GPIQ costs 2.94 points a year less; their one-year returns differ by 11.1 points; GPIQ is 9.5 times larger.

Points (pts) are percentage points.

GPIQ vs YYY: Dividend Yield & Total Return
MeasureGPIQYYY
Paid and earned
Total return, 1 year+13.0%+1.9%
Price change, 1 yearrose 1.7%fell 10.3%
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio0.29%3.23%
Net assets, as of Nov 3, 2026$6.4bn$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GPIQ and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPIQ YYY
Only in one fund ↓
Only in GPIQ
NVIDIA CORP 7.47%
APPLE INC 6.59%
MICRON TECHNOLOGY INC 5.62%
AMAZON.COM INC 4.20%
ADVANCED MICRO DEVICES INC 4.10%
MICROSOFT CORP 3.95%
ALPHABET INC 3.54%
TESLA INC 3.17%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark Nasdaq-100 (QQQ) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 10.5% 13.8%
Expense ratio 0.29% 3.23%
Cash paid, 1 year 10.9% 12.4%
Price change, 1 year +1.7% −10.3%
Total return, 1 year +13.0% +1.9%
Benchmark return, 1 year +12.3% not published
Ahead or behind +0.7 pts not available
Return of capital, latest estimate not published 18%
Age 3.0 years 14.4 years
Net assets, as of Nov 3, 2026 $6.4bn $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIQYYYGPIQYYYGPIQYYY
3 months−2.6%−4.9%2.6%3.2%+0.8 ptsnot measured
6 months+0.5%−4.1%5.3%6.2%+0.9 ptsnot measured
1 year+13.0%+1.9%10.9%12.4%+0.7 ptsnot measured
3 years+80.0%+35.2%38.3%38.6%−11.4 ptsnot measured
Since launchNot the same days: GPIQ Oct 2023 · YYY Jun 2012+91.4%+114.4%40.7%113.6%−13.4 ptsnot measured

Open this comparison in the app →

Alert

YYY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, GPIQ or YYY?
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, GPIQ returned +13.0% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, GPIQ or YYY?
GPIQ charges 0.29% a year and YYY charges 3.23%, so GPIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GPIQ against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-yyy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.