Data as of .
GPIX vs KNG: which paid, and which earned it?
Over the year GPIX paid 8.8% of its price in cash against KNG’s 8.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: GPIX scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, GPIX and KNG hold 11% of their money in the same securities at the same weight.
| Holding | GPIX | KNG |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 0.96% | 1.54% |
| JOHNSON & JOHNSON | 0.95% | 1.85% |
| WALMART INC | 0.83% | 1.71% |
| CATERPILLAR INC | 0.78% | 1.32% |
| ABBVIE INC | 0.71% | 1.52% |
| PROCTER & GAMBLE COMPANY (THE) | 0.60% | 1.72% |
| CHEVRON CORP | 0.55% | 1.58% |
| COCA-COLA COMPANY (THE) | 0.54% | 1.56% |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.45% | 1.62% |
| LINDE PLC | 0.40% | 1.32% |
| NEXTERA ENERGY INC | 0.34% | 1.31% |
| ABBOTT LABORATORIES | 0.32% | 1.49% |
| Only in GPIX | Only in KNG |
|---|---|
| NVIDIA CORP 7.33% | Erie Indemnity Company 1.65% |
| APPLE INC 6.47% | A.O. Smith Corporation 1.40% |
| ALPHABET INC 4.37% | 2026-10-16 Cincinnati Financial Corporat 0.00% |
| MICROSOFT CORP 3.90% | 2026-10-16 Essex Property Trust, Inc. C 0.00% |
| AMAZON.COM INC 3.39% | 2026-10-16 Eversource Energy C 70 0.00% |
| BROADCOM INC 2.80% | 2026-10-16 Federal Realty Investment Tru 0.00% |
| MICRON TECHNOLOGY INC 2.02% | 2026-10-16 Kenvue Inc. C 18 0.00% |
| TESLA INC 1.89% | 2026-10-16 Kimberly-Clark Corporation C 0.00% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIX | KNG | GPIX | KNG | GPIX | KNG | |
| 3 months | +2.6% | +1.8% | 2.1% | 2.2% | +0.3 pts | −0.1 pts |
| 6 months | +16.6% | +7.1% | 4.7% | 4.4% | −1.4 pts | −0.9 pts |
| 1 year | +17.0% | +8.3% | 8.8% | 8.5% | +0.4 pts | −1.6 pts |
| 3 years | not published | +24.0% | not published | 25.4% | not published | −4.3 pts |
| Since launch | +80.7% | +101.5% | 30.5% | 59.4% | −10.8 pts | −15.2 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | S&P 500 Dividend Aristocrats (NOBL) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 8.8% |
| Expense ratio | 0.29% | 0.74% |
| Cash paid, 1 year | 8.8% | 8.5% |
| Price change, 1 year | +7.4% | −0.4% |
| Total return, 1 year | +17.0% | +8.3% |
| Benchmark return, 1 year | +16.6% | +9.9% |
| Ahead or behind | +0.4 pts | −1.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 3097 days |
| Net assets | $5.8bn | $3.3bn |
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.
KNG in plain words
Over the year to Sep 18, 2026, KNG paid 8.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +8.3%. S&P 500 Dividend Aristocrats (NOBL) returned +9.9% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, GPIX or KNG?
- Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting price in cash and KNG paid 8.5%, 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 KNG?
- With every distribution reinvested, GPIX returned +17.0% and KNG returned +8.3% over the year to Sep 18, 2026, so GPIX returned more.
- Which is cheaper, GPIX or KNG?
- GPIX charges 0.29% a year and KNG charges 0.74%, 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 KNG, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-kng Free to use with attribution; the underlying files are at Open data.