Data as of .
GPIX vs HEMI: which paid, and which earned it?
GPIX and HEMI both write options for income.
What they hold in common
By the books each fund has filed, GPIX and HEMI hold 48% of their money in the same securities at the same weight.
| Holding | GPIX | HEMI |
|---|---|---|
| NVIDIA CORP | 7.33% | 9.11% |
| APPLE INC | 6.47% | 5.86% |
| ALPHABET INC | 4.37% | 7.69% |
| MICROSOFT CORP | 3.90% | 5.72% |
| AMAZON.COM INC | 3.39% | 5.73% |
| BROADCOM INC | 2.80% | 4.02% |
| META PLATFORMS INC | 1.67% | 2.66% |
| ADVANCED MICRO DEVICES INC | 1.48% | 1.89% |
| ELI LILLY & COMPANY | 1.48% | 2.13% |
| JP MORGAN CHASE & COMPANY | 1.36% | 2.42% |
| MICRON TECHNOLOGY INC | 2.02% | 1.15% |
| EXXONMOBIL HOLDINGS CORP | 0.96% | 0.87% |
| Only in GPIX | Only in HEMI |
|---|---|
| BERKSHIRE HATHAWAY INC 1.51% | Goldman Sachs Group Inc/The 1.71% |
| ALPHABET INC 1.46% | ITT Inc 1.12% |
| INTEL CORP 1.02% | Ferguson Enterprises Inc 1.00% |
| VISA INC 0.99% | Chubb Ltd 0.95% |
| JOHNSON & JOHNSON 0.95% | BJ's Wholesale Club Holdings Inc 0.82% |
| APPLIED MATERIALS INC 0.90% | Liberty Media Corp-Liberty Formula One 0.63% |
| LAM RESEARCH CORP 0.86% | United Therapeutics Corp 0.63% |
| CATERPILLAR INC 0.78% | Dick's Sporting Goods Inc 0.59% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIX | HEMI | GPIX | HEMI | GPIX | HEMI | |
| 3 months | +2.6% | +0.8% | 2.1% | 2.2% | +0.3 pts | −1.5 pts |
| 6 months | +16.6% | +13.6% | 4.7% | 4.9% | −1.4 pts | −4.5 pts |
| 1 year | +17.0% | not published | 8.8% | not published | +0.4 pts | not published |
| Since launch | +80.7% | +11.2% | 30.5% | 6.0% | −10.8 pts | −3.4 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | Hartford |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 9.1% |
| Expense ratio | 0.29% | 0.49% |
| Cash paid, 1 year | 8.8% | 6.0% (since launch on Dec 17, 2025) |
| Price change, 1 year | +7.4% | +4.9% |
| Total return, 1 year | +17.0% | +11.2% (since launch on Dec 17, 2025) |
| Benchmark return, 1 year | +16.6% | +14.7% |
| Ahead or behind | +0.4 pts | −3.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 275 days |
| Net assets | $5.8bn | $33m |
GPIX in plain words
Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.4%. With every distribution reinvested, the fund returned +17.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 8.6%, paid monthly.
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
Questions people ask
- Which is cheaper, GPIX or HEMI?
- GPIX charges 0.29% a year and HEMI charges 0.49%, so GPIX 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.
Cite this page. ETFIQ, GPIX against HEMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-hemi Free to use with attribution; the underlying files are at Open data.