Data as of Nov 4, 2026.
GPIX vs KNG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GPIX paid 8.8% of its price in cash against KNG’s 8.8%, though KNG returned more with it reinvested.
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askIQ about GPIX and KNGNet assets on Nov 3, 2026: $6.4bn for Goldman Sachs S&P 500 Premium Income ETF and $3.4bn for FT Vest S&P 500 Dividend Aristocrats Target Income ETF.
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%
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, 2026.3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
8.8% of it arrived as cash
3.1 pts behind NOBL
Total return, distributions reinvested
3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
3.1 pts behind NOBL
8.8% of it arrived as cash. Both charts share one scale, 0 to +23.9%. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +23.9%. Data to Nov 4, 2026.Pair scorecard
GPIX costs 0.45 points a year less; their one-year returns differ by 5.2 points; GPIX is 1.9 times larger.
Points (pts) are percentage points.
| Measure | GPIX | KNG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.6% | +20.8% |
| Price change, 1 year | rose 6.2% | rose 11.1% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500 Dividend Aristocrats, measured through NOBL |
| Cost and size | ||
| Expense ratio | 0.29% | 0.74% |
| Net assets, as of Nov 3, 2026 | $6.4bn | $3.4bn |
| Holdings | ||
| Holdings in common | 11% | |
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
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 →
What they share
By the books each fund has filed, GPIX and KNG hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
11% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GPIX | KNG | GPIX | KNG | GPIX | KNG |
| 3 months | +0.9% | +5.2% | 2.1% | 2.0% | +1.0 pts | −0.5 pts |
| 6 months | +6.0% | +13.5% | 4.3% | 4.3% | +1.0 pts | −1.4 pts |
| 1 year | +15.6% | +20.8% | 8.8% | 8.8% | +0.9 pts | −3.1 pts |
| 3 years | +73.9% | +41.8% | 31.0% | 26.9% | −9.0 pts | −6.7 pts |
| Since launchNot the same days: GPIX Oct 2023 · KNG Mar 2018 | +82.5% | +120.8% | 32.5% | 61.2% | −10.2 pts | −19.0 pts |
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.
KNG
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting value in cash distributions while its price rose 11.1%. With every distribution reinvested, the fund returned +20.8%. S&P 500 Dividend Aristocrats (NOBL) returned +23.9% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 80% 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
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 KNG, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-kng
ETFIQ. (Nov 4, 2026). GPIX against KNG. Retrieved from https://etfiq.com/compare/income/gpix-vs-kng
[GPIX against KNG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpix-vs-kng)
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