Data as of Oct 28, 2026.

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Income ETFs

GPIX vs TSLY: Dividend Yield & Total Return

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Over the year to Oct 28, 2026, TSLY paid 39.0% of its price in cash against GPIX’s 8.6%, though GPIX returned more with it reinvested.

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Net assets on Oct 27, 2026: $6.5bn for Goldman Sachs S&P 500 Premium Income ETF and $685m for YieldMax TSLA Option Income Strategy ETF.

At a glance
8.6%
GPIX cash paid, 1 year
39.0%
TSLY cash paid, 1 year
+14.7%
GPIX total return, 1 year
−7.7%
TSLY total return, 1 year
GPIX · 1 year to Oct 28, 2026 1.1 pts ahead of SPY
GPIX
+14.7%
SPY
+13.6%

1.1 pts ahead of SPY

GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.

SPY

+13.6%

GPIX

+14.7%

8.6% of it arrived as cash

1.1 pts ahead of SPY

Total return, distributions reinvested

1.1 pts ahead of SPY

GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.

SPY

+13.6%

GPIX

+14.7%

1.1 pts ahead of SPY

8.6% of it arrived as cash. Total return, distributions reinvested. GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.
TSLY · 1 year to Oct 28, 2026 4.5 pts ahead of TSLA
TSLY
−7.7%
TSLA
−12.2%

4.5 pts ahead of TSLA

TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

TSLA

−12.2%

TSLY

−7.7%

4.5 pts ahead of TSLA

Total return, distributions reinvested

4.5 pts ahead of TSLA

TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

TSLA

−12.2%

TSLY

−7.7%

4.5 pts ahead of TSLA

39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

Pair scorecard

GPIX costs 0.78 points a year less; their one-year returns differ by 22.4 points; GPIX is 9.5 times larger.

Points (pts) are percentage points.

GPIX vs TSLY: Dividend Yield & Total Return
MeasureGPIXTSLY
Paid and earned
Total return, 1 year+14.7%−7.7%
Price change, 1 yearrose 5.3%fell 46.6%
Against its benchmark
BenchmarkS&P 500, measured through SPYTesla (TSLA)
Cost and size
Expense ratio0.29%1.07%
Net assets, as of Oct 27, 2026$6.5bn$685m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · GPIX scores higher How much of what it paid out did its total return cover?

GPIX among the 164 income ETFs not writing on a single company

IQ Income Score84.1GPIX56.1TSLY

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed

GPIX 84.1
0.3, the lowest in this set 99.7, the highest

TSLY among the 74 income ETFs writing on a single company

TSLY 56.1
0.7, the lowest in this set 99.3, the highest

A percentile among the 164 income ETFs not writing on a single company. TSLY is a percentile among the 74 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 →

Holdings in common uses holdings dated Jun 30, 2026 and Oct 28, 2026. Method

What they share

0%

By the books each fund has filed, GPIX and TSLY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPIX TSLY
Only in one fund ↓
Only in GPIX
NVIDIA CORP 7.31%
APPLE INC 6.45%
ALPHABET INC 4.35%
MICROSOFT CORP 3.89%
AMAZON.COM INC 3.38%
BROADCOM INC 2.79%
MICRON TECHNOLOGY INC 2.02%
TESLA INC 1.88%
Only in TSLY
United States Treasury Note/Bond 2.375% 05/15/2027 24.07%
United States Treasury Note/Bond 3.375% 09/15/2027 18.67%
TSLA 11/20/2026 370.01 C 10.31%
TSLA US 10/30/26 C395 1.38%
TSLA US 10/30/26 C390 0.95%
TSLA US 10/30/26 C392.5 0.64%
TSLA US 10/30/26 C387.5 0.56%
TSLA US 10/30/26 C420 0.02%
Check overlap with more funds →

Side by side

GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly TSLY YieldMax TSLA Option Income Strategy ETF · Synthetic covered call on TSLA, paying weekly
Strategy covered call synthetic covered call
Benchmark S&P 500 (SPY) Tesla (TSLA)
Pays monthly weekly
Payout rate, annualized 8.5% 43.1%
Expense ratio 0.29% 1.07%
Cash paid, 1 year 8.6% 39.0%
Price change, 1 year +5.3% −46.6%
Total return, 1 year +14.7% −7.7%
Benchmark return, 1 year +13.6% −12.2%
Ahead or behind +1.1 pts +4.5 pts
Return of capital, latest estimate not published 100%
Age 3.0 years 3.9 years
Net assets, as of Oct 27, 2026 $6.5bn $685m

As of Oct 28, 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

Window by window: GPIX vs TSLY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIXTSLYGPIXTSLYGPIXTSLY
3 months+5.9%+27.2%2.2%13.3%−0.3 pts−8.3 pts
6 months+9.2%+3.5%4.4%23.4%+0.1 pts−4.9 pts
1 year+14.7%−7.7%8.6%39.0%+1.1 pts+4.5 pts
3 years+84.6%+59.2%31.7%102.5%−10.4 pts−35.8 pts
Since launchNot the same days: GPIX Oct 2023 · TSLY Nov 2022+83.5%+50.8%31.5%97.8%−10.6 pts−69.9 pts

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About each fund
GPIX

Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting value in cash distributions while its price rose 5.3%. With every distribution reinvested, the fund returned +14.7%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 1.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.5%, paid monthly.

TSLY

Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, GPIX or TSLY?
Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting price in cash and TSLY paid 39.0%, so TSLY 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 TSLY?
With every distribution reinvested, GPIX returned +14.7% and TSLY −7.7% over the year to Oct 28, 2026.
Which is cheaper, GPIX or TSLY?
GPIX charges 0.29% a year and TSLY charges 1.07%, so GPIX is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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 TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/gpix-vs-tsly

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