Data as of Nov 4, 2026.

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Income ETFs

GPIX vs JOYT: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, GPIX paid 8.8% of its price in cash against JOYT’s 0.9%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs S&P 500 Premium Income ETF and $117m for JPMorgan Equity and Options Total Return ETF.

At a glance
8.8%
GPIX cash paid, 1 year
0.9%
JOYT cash paid, 1 year
+15.6%
GPIX total return, 1 year
+14.6%
JOYT total return, 1 year
GPIX · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
GPIX
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

GPIX

+15.6%

8.8% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

GPIX

+15.6%

8.8% cash

0.8 pts ahead of SPY

8.8% of it arrived as cash. Total return, distributions reinvested. GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Both charts share one scale, 0 to +15.6%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.

Pair scorecard

GPIX costs 0.06 points a year less; their one-year returns differ by 1.0 point; GPIX is far larger, $6.4bn against $117m.

Points (pts) are percentage points.

GPIX vs JOYT: Dividend Yield & Total Return
MeasureGPIXJOYT
Paid and earned
Total return, 1 year+15.6%+14.6%
Price change, 1 yearrose 6.2%rose 13.7%
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.29%0.35%
Net assets, as of Nov 3, 2026$6.4bn$117m
Holdings
Holdings in common55%
ETFIQ Distribution Coverage Score · JOYT scores higher How much of what it paid out did its total return cover?
IQ Income Score82.9GPIX99.1JOYT

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

55%

By the books each fund has filed, GPIX and JOYT hold 55% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

55% in common

Positions both hold · largest shared weight first GPIX JOYT
NVIDIA CORP 7.31% 8.18%
APPLE INC 6.45% 7.29%
ALPHABET INC 4.35% 4.13%
MICROSOFT CORP 3.89% 6.57%
AMAZON.COM INC 3.38% 4.16%
BROADCOM INC 2.79% 2.17%
MICRON TECHNOLOGY INC 2.02% 2.10%
META PLATFORMS INC 1.67% 2.53%
ELI LILLY & COMPANY 1.48% 1.63%
TESLA INC 1.88% 1.39%
ADVANCED MICRO DEVICES INC 1.48% 1.33%
EXXONMOBIL HOLDINGS CORP 0.96% 2.01%
Only in one fund ↓
Only in GPIX
ALPHABET INC 1.46%
JP MORGAN CHASE & COMPANY 1.36%
VISA INC 0.99%
APPLIED MATERIALS INC 0.90%
CATERPILLAR INC 0.78%
CISCO SYSTEMS INC 0.73%
HOME DEPOT INC (THE) 0.68%
GE AEROSPACE 0.65%
Only in JOYT
ASML HOLDING NV NY REG 0.42%
PERFORMANCE FOOD GROUP CO 0.41%
BJ'S WHOLESALE CLUB 0.34%
AXALTA COATING SYSTEMS 0.33%
FIRST CITIZENS 0.33%
ELANCO ANIMAL HEALTH INC 0.31%
SPOTIFY TECHNOLOGY SA 0.20%
FIDELITY NATIONAL INFORMATION SERVICES INC 0.16%
Check overlap with more funds →

Side by side

GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly
Strategy covered call option income
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 8.4% 0.7%
Expense ratio 0.29% 0.35%
Cash paid, 1 year 8.8% 0.9%
Price change, 1 year +6.2% +13.7%
Total return, 1 year +15.6% +14.6%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind +0.8 pts −0.2 pts
Return of capital, latest estimate not published not published
Age 3.0 years 1.2 years
Net assets, as of Nov 3, 2026 $6.4bn $117m

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: GPIX vs JOYT: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIXJOYTGPIXJOYTGPIXJOYT
3 months+0.9%+2.0%2.1%0.2%+1.0 pts+2.2 pts
6 months+6.0%+7.8%4.3%0.4%+1.0 pts+2.8 pts
1 year+15.6%+14.6%8.8%0.9%+0.9 pts−0.1 pts
3 years+73.9%–31.0%–−9.0 pts–
Since launchNot the same days: GPIX Oct 2023 · JOYT Aug 2025+82.5%+21.6%32.5%0.9%−10.2 pts+0.1 pts

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About each fund
GPIX

Over the year to Nov 4, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly.

JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.

Questions people ask

Which paid more, GPIX or JOYT?
Over the year to Nov 4, 2026, GPIX paid 8.8% of its starting price in cash and JOYT paid 0.9%, so GPIX paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GPIX or JOYT?
With every distribution reinvested, GPIX returned +15.6% and JOYT +14.6% over the year to Nov 4, 2026.
Which is cheaper, GPIX or JOYT?
GPIX charges 0.29% a year and JOYT charges 0.35%, so GPIX is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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, GPIX against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-joyt

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