Data as of Nov 4, 2026.
GPIX vs ROCQ: Dividend Yield & Total Return
GPIX and ROCQ both write options for income.
askIQ about this page
askIQ about GPIX and ROCQ
Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs S&P 500 Premium Income ETF and $770m for JPMorgan Nasdaq Equity Premium Yield 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, 2026.5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
GPIX costs 0.06 points a year less; GPIX is 8.3 times larger.
Points (pts) are percentage points.
| Measure | GPIX | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.6% | not published |
| Price change | rose 6.2% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.29% | 0.35% |
| Net assets, as of Nov 3, 2026 | $6.4bn | $770m |
| Holdings | ||
| Holdings in common | 52% | |
What they share
By the books each fund has filed, GPIX and ROCQ hold 52% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
52% 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 | ROCQ | GPIX | ROCQ | GPIX | ROCQ |
| 3 months | +0.9% | −3.5% | 2.1% | 2.7% | +1.0 pts | −0.1 pts |
| 6 months | +6.0% | −1.2% | 4.3% | 5.8% | +1.0 pts | −0.8 pts |
| 1 year | +15.6% | – | 8.8% | – | +0.9 pts | – |
| 3 years | +73.9% | – | 31.0% | – | −9.0 pts | – |
| Since launchNot the same days: GPIX Oct 2023 · ROCQ Mar 2026 | +82.5% | +11.9% | 32.5% | 7.8% | −10.2 pts | −5.2 pts |
– means no data for this window. Open this comparison in the app →
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.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GPIX against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-rocq
ETFIQ. (Nov 4, 2026). GPIX against ROCQ. Retrieved from https://etfiq.com/compare/income/gpix-vs-rocq
[GPIX against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpix-vs-rocq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.