Data as of .
GPIX vs RNTY: which paid, and which earned it?
Over the year RNTY paid 11.9% of its price in cash against GPIX’s 8.8%, though GPIX 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 RNTY hold 2% of their money in the same securities at the same weight.
| Holding | GPIX | RNTY |
|---|---|---|
| WELLTOWER INC | 0.32% | 6.63% |
| PROLOGIS INC | 0.20% | 6.72% |
| EQUINIX INC | 0.16% | 4.92% |
| SIMON PROPERTY GROUP INC | 0.14% | 5.30% |
| DIGITAL REALTY TRUST INC | 0.13% | 5.99% |
| REALTY INCOME CORP | 0.09% | 4.36% |
| PUBLIC STORAGE | 0.08% | 3.89% |
| CBRE GROUP INC | 0.08% | 3.49% |
| IRON MOUNTAIN INC (REIT) | 0.06% | 4.06% |
| UDR INC | 0.05% | 2.43% |
| EXTRA SPACE STORAGE INC | 0.04% | 3.85% |
| TEXAS PACIFIC LAND CORP | 0.04% | 4.20% |
| Only in GPIX | Only in RNTY |
|---|---|
| NVIDIA CORP 7.33% | Vivmark Residential 6.31% |
| APPLE INC 6.47% | St Joe Co/The 4.41% |
| ALPHABET INC 4.37% | Howard Hughes Holdings Inc 3.97% |
| MICROSOFT CORP 3.90% | Sun Communities Inc 2.74% |
| AMAZON.COM INC 3.39% | Equity LifeStyle Properties Inc 2.70% |
| BROADCOM INC 2.80% | Independence Realty Trust Inc 2.29% |
| MICRON TECHNOLOGY INC 2.02% | First American Government Obligations Fund 12/01/2031 0.30% |
| TESLA INC 1.89% | TPL US 10/16/26 C390 0.05% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIX | RNTY | GPIX | RNTY | GPIX | RNTY | |
| 3 months | +2.6% | −2.3% | 2.1% | 3.0% | +0.3 pts | −4.5 pts |
| 6 months | +16.6% | +2.5% | 4.7% | 6.2% | −1.4 pts | −15.6 pts |
| 1 year | +17.0% | +4.6% | 8.8% | 11.9% | +0.4 pts | −12.0 pts |
| Since launch | +80.7% | +7.9% | 30.5% | 15.8% | −10.8 pts | −39.2 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 12.5% |
| Expense ratio | 0.29% | 0.99% |
| Cash paid, 1 year | 8.8% | 11.9% |
| Price change, 1 year | +7.4% | −7.3% |
| Total return, 1 year | +17.0% | +4.6% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +0.4 pts | −12.0 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 1058 days | 519 days |
| Net assets | $5.8bn | $6m |
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.
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, GPIX or RNTY?
- Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting price in cash and RNTY paid 11.9%, so RNTY 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 RNTY?
- With every distribution reinvested, GPIX returned +17.0% and RNTY returned +4.6% over the year to Sep 18, 2026, so GPIX returned more.
- Which is cheaper, GPIX or RNTY?
- GPIX charges 0.29% a year and RNTY charges 0.99%, 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 RNTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-rnty Free to use with attribution; the underlying files are at Open data.