Data as of .
GPIX vs XRMI: which paid, and which earned it?
Over the year XRMI paid 12.1% 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 XRMI hold 87% of their money in the same securities at the same weight.
| Holding | GPIX | XRMI |
|---|---|---|
| NVIDIA CORP | 7.33% | 8.27% |
| APPLE INC | 6.47% | 7.54% |
| MICROSOFT CORP | 3.90% | 5.63% |
| AMAZON.COM INC | 3.39% | 3.82% |
| ALPHABET INC | 4.37% | 3.15% |
| BROADCOM INC | 2.80% | 2.61% |
| MICRON TECHNOLOGY INC | 2.02% | 1.76% |
| META PLATFORMS INC | 1.67% | 2.26% |
| TESLA INC | 1.89% | 1.58% |
| ALPHABET INC | 1.46% | 2.50% |
| ELI LILLY & COMPANY | 1.48% | 1.42% |
| ADVANCED MICRO DEVICES INC | 1.48% | 1.40% |
| Only in GPIX | Only in XRMI |
|---|---|
| BERKSHIRE HATHAWAY INC 1.51% | BERKSHIRE HATHAWAY INC-CL B 1.46% |
| BANK OF NEW YORK MELLON CORP (THE) 0.20% | CASH 1.11% |
| ELECTRONIC ARTS INC 0.15% | GOLDMAN SACHS GROUP INC 0.42% |
| AVALONBAY COMMUNITIES INC 0.04% | SPX US 10/16/26 P7250 0.28% |
| EQUITY RESIDENTIAL 0.03% | BANK OF NEW YORK MELLON CORP 0.17% |
| BUILDERS FIRSTSOURCE INC 0.01% | BLOOM ENERGY CORP- A 0.12% |
| BROWN-FORMAN CORP 0.01% | FERGUSON ENTERPRISES INC 0.07% |
| ECHOSTAR CORP 0.00% | VIVMARK RESIDENTIAL 0.07% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIX | XRMI | GPIX | XRMI | GPIX | XRMI | |
| 3 months | +2.6% | +3.5% | 2.1% | 3.0% | +0.3 pts | +1.2 pts |
| 6 months | +16.6% | +8.9% | 4.7% | 6.3% | −1.4 pts | −9.1 pts |
| 1 year | +17.0% | +10.3% | 8.8% | 12.1% | +0.4 pts | −6.3 pts |
| 3 years | not published | +27.2% | not published | 33.3% | not published | −51.2 pts |
| Since launch | +80.7% | +17.0% | 30.5% | 43.8% | −10.8 pts | −66.1 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | Global X |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 12.3% |
| Expense ratio | 0.29% | 0.60% |
| Cash paid, 1 year | 8.8% | 12.1% |
| Price change, 1 year | +7.4% | −2.4% |
| Total return, 1 year | +17.0% | +10.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +0.4 pts | −6.3 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 1058 days | 1849 days |
| Net assets | $5.8bn | $60m |
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.
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 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 XRMI?
- Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting price in cash and XRMI paid 12.1%, so XRMI 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 XRMI?
- With every distribution reinvested, GPIX returned +17.0% and XRMI returned +10.3% over the year to Sep 18, 2026, so GPIX returned more.
- Which is cheaper, GPIX or XRMI?
- GPIX charges 0.29% a year and XRMI charges 0.60%, 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 XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-xrmi Free to use with attribution; the underlying files are at Open data.