Data as of Nov 4, 2026.
GPIX vs NVDY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NVDY paid 37.1% of its price in cash against GPIX’s 8.8%, though GPIX 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 $1.3bn for YieldMax NVDA Option Income Strategy 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%
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, 2026.3.9 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDY
+4.9%
37.1% of it arrived as cash
3.9 pts ahead of NVDA
Total return, distributions reinvested
3.9 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDY
+4.9%
3.9 pts ahead of NVDA
37.1% of it arrived as cash. Both charts share one scale, with zero at the line. NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GPIX costs 0.80 points a year less; their one-year returns differ by 10.7 points; GPIX is 4.9 times larger.
Points (pts) are percentage points.
| Measure | GPIX | NVDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.6% | +4.9% |
| Price change, 1 year | rose 6.2% | fell 33.2% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.29% | 1.09% |
| Net assets, as of Nov 3, 2026 | $6.4bn | $1.3bn |
| Holdings | ||
| Holdings in common | 0% | |
GPIX among the 167 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company and 77 income ETFs writing on a single company. 100 is best. How it is computed
NVDY among the 77 income ETFs writing on a single company
A percentile among the 167 income ETFs not writing on a single company. NVDY is a percentile among the 77 income ETFs writing on a single company, a different set, so the two marks are not on one scale. 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 →
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returnsEach against its own benchmark: GPIX against SPY, Nov 3, 2023 to Oct 30, 2026; NVDY against NVDA, May 19, 2023 to Oct 30, 2026.
From Nov 2023 to Oct 2026, NVDY returned more: +233.8% to +71.6%. GPIX swung less: 12.1% to 33.2%. GPIX fell less at its worst: −15.7% to −32.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPIX | NVDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +71.6% | +233.8% | NVDY | Price change plus distributions, reinvested. |
| Annualized | +19.7% | +49.4% | NVDY | Total return as a yearly rate. |
| Price return | +33.8% | −47.8% | GPIX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.1% | 33.2% | GPIX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.0% | 21.9% | GPIX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.7% | −32.3% | GPIX | Deepest fall from a high to the low after it. |
| Upside capture | 80.8% | 50.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 86.9% | 92.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.87 | 0.70 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.89 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.18 | 1.25 | NVDY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.79 | 1.90 | NVDY (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.165 | 0.592 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.25 | 1.53 | NVDY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | NVDA | The ETF each fund is measured against. | |
| Alpha | +0.3% a year | −0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.33 | −0.08 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.3% to +1.8% | −12.5% to +11.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.84 | −1.06 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.2% | 17.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPIX and NVDY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% 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 | NVDY | GPIX | NVDY | GPIX | NVDY |
| 3 months | +0.9% | −6.1% | 2.1% | 9.0% | +1.0 pts | +2.5 pts |
| 6 months | +6.0% | −2.3% | 4.3% | 19.3% | +1.0 pts | +1.2 pts |
| 1 year | +15.6% | +4.9% | 8.8% | 37.1% | +0.9 pts | +3.9 pts |
| 3 years | +73.9% | +228.4% | 31.0% | 174.4% | −9.0 pts | −117.6 pts |
| Since launchNot the same days: GPIX Oct 2023 · NVDY May 2023 | +82.5% | +323.5% | 32.5% | 208.5% | −10.2 pts | −279.0 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.
NVDY
Over the year to Nov 4, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 33.2%. With every distribution reinvested, the fund returned +4.9%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 3.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 32.6%, paid weekly.
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 NVDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-nvdy
ETFIQ. (Nov 4, 2026). GPIX against NVDY. Retrieved from https://etfiq.com/compare/income/gpix-vs-nvdy
[GPIX against NVDY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpix-vs-nvdy)
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