Data as of .
GPIX vs ROCQ: which paid, and which earned it?
GPIX and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, GPIX and ROCQ hold 51% of their money in the same securities at the same weight.
| Holding | GPIX | ROCQ |
|---|---|---|
| NVIDIA CORP | 7.33% | 8.37% |
| APPLE INC | 6.47% | 7.12% |
| ALPHABET INC | 4.37% | 6.30% |
| MICROSOFT CORP | 3.90% | 5.03% |
| AMAZON.COM INC | 3.39% | 4.52% |
| BROADCOM INC | 2.80% | 2.93% |
| MICRON TECHNOLOGY INC | 2.02% | 6.70% |
| TESLA INC | 1.89% | 2.94% |
| META PLATFORMS INC | 1.67% | 2.94% |
| ADVANCED MICRO DEVICES INC | 1.48% | 4.74% |
| INTEL CORP | 1.02% | 3.58% |
| JOHNSON & JOHNSON | 0.95% | 0.95% |
| Only in GPIX | Only in ROCQ |
|---|---|
| BERKSHIRE HATHAWAY INC 1.51% | ASML Holding NV 1.60% |
| ELI LILLY & COMPANY 1.48% | Shopify, Inc. 0.51% |
| ALPHABET INC 1.46% | Space Exploration Technologies Corp. 0.49% |
| JP MORGAN CHASE & COMPANY 1.36% | MercadoLibre, Inc. 0.46% |
| VISA INC 0.99% | ARM Holdings plc 0.44% |
| APPLIED MATERIALS INC 0.90% | Nebius Group NV 0.36% |
| CATERPILLAR INC 0.78% | Alnylam Pharmaceuticals, Inc. 0.25% |
| CISCO SYSTEMS INC 0.73% | Zoom Communications, Inc. 0.21% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIX | ROCQ | GPIX | ROCQ | GPIX | ROCQ | |
| 3 months | +2.6% | 0.0% | 2.1% | 3.0% | +0.3 pts | +2.5 pts |
| 6 months | +16.6% | +20.0% | 4.7% | 5.9% | −1.4 pts | −4.2 pts |
| 1 year | +17.0% | not published | 8.8% | not published | +0.4 pts | not published |
| Since launch | +80.7% | +18.0% | 30.5% | 5.8% | −10.8 pts | −4.0 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 10.6% |
| Expense ratio | 0.29% | not published |
| Cash paid, 1 year | 8.8% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +7.4% | +12.0% |
| Total return, 1 year | +17.0% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | +0.4 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 183 days |
| Net assets | $5.8bn | $629m |
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.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
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 ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-rocq Free to use with attribution; the underlying files are at Open data.