Data as of .
GPIX vs ROCY: which paid, and which earned it?
GPIX and ROCY both write options for income.
What they hold in common
By the books each fund has filed, GPIX and ROCY hold 57% of their money in the same securities at the same weight.
| Holding | GPIX | ROCY |
|---|---|---|
| NVIDIA CORP | 7.33% | 8.37% |
| APPLE INC | 6.47% | 6.71% |
| ALPHABET INC | 4.37% | 5.33% |
| MICROSOFT CORP | 3.90% | 4.97% |
| AMAZON.COM INC | 3.39% | 4.15% |
| BROADCOM INC | 2.80% | 2.61% |
| MICRON TECHNOLOGY INC | 2.02% | 3.00% |
| META PLATFORMS INC | 1.67% | 2.43% |
| TESLA INC | 1.89% | 1.55% |
| ADVANCED MICRO DEVICES INC | 1.48% | 1.69% |
| ELI LILLY & COMPANY | 1.48% | 1.47% |
| EXXONMOBIL HOLDINGS CORP | 0.96% | 1.63% |
| Only in GPIX | Only in ROCY |
|---|---|
| ALPHABET INC 1.46% | ASML Holding NV 0.57% |
| JP MORGAN CHASE & COMPANY 1.36% | Performance Food Group Co. 0.50% |
| VISA INC 0.99% | Axalta Coating Systems Ltd. 0.34% |
| APPLIED MATERIALS INC 0.90% | Elanco Animal Health, Inc. 0.33% |
| CATERPILLAR INC 0.78% | First Citizens BancShares, Inc. 0.31% |
| CISCO SYSTEMS INC 0.73% | BJ's Wholesale Club Holdings, Inc. 0.29% |
| HOME DEPOT INC (THE) 0.68% | Fidelity National Information Services, 0.16% |
| GE AEROSPACE 0.65% | Spotify Technology SA 0.16% |
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 | ROCY | GPIX | ROCY | GPIX | ROCY | |
| 3 months | +2.6% | +2.6% | 2.1% | 1.7% | +0.3 pts | +0.3 pts |
| 6 months | +16.6% | +14.8% | 4.7% | 3.7% | −1.4 pts | −3.3 pts |
| 1 year | +17.0% | not published | 8.8% | not published | +0.4 pts | not published |
| Since launch | +80.7% | +13.5% | 30.5% | 3.6% | −10.8 pts | −2.9 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 5.7% |
| Expense ratio | 0.29% | 0.35% |
| Cash paid, 1 year | 8.8% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +7.4% | +9.7% |
| Total return, 1 year | +17.0% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | +0.4 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 183 days |
| Net assets | $5.8bn | $726m |
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.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
- Which is cheaper, GPIX or ROCY?
- GPIX charges 0.29% a year and ROCY charges 0.35%, 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 ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-rocy Free to use with attribution; the underlying files are at Open data.