Data as of .
GPIX vs XYLG: which paid, and which earned it?
Over the year XYLG paid 13.2% of its price in cash against GPIX’s 8.8% and the two finished level on total return.
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 XYLG hold 87% of their money in the same securities at the same weight.
| Holding | GPIX | XYLG |
|---|---|---|
| NVIDIA CORP | 7.33% | 8.20% |
| APPLE INC | 6.47% | 7.50% |
| MICROSOFT CORP | 3.90% | 5.59% |
| AMAZON.COM INC | 3.39% | 3.81% |
| ALPHABET INC | 4.37% | 3.12% |
| BROADCOM INC | 2.80% | 2.59% |
| MICRON TECHNOLOGY INC | 2.02% | 1.75% |
| META PLATFORMS INC | 1.67% | 2.24% |
| TESLA INC | 1.89% | 1.57% |
| ALPHABET INC | 1.46% | 2.48% |
| ELI LILLY & COMPANY | 1.48% | 1.41% |
| ADVANCED MICRO DEVICES INC | 1.48% | 1.40% |
| Only in GPIX | Only in XYLG |
|---|---|
| BERKSHIRE HATHAWAY INC 1.51% | BERKSHIRE HATHAWAY INC-CL B 1.45% |
| BANK OF NEW YORK MELLON CORP (THE) 0.20% | GOLDMAN SACHS GROUP INC 0.42% |
| ELECTRONIC ARTS INC 0.15% | CASH 0.41% |
| AVALONBAY COMMUNITIES INC 0.04% | BANK OF NEW YORK MELLON CORP 0.16% |
| EQUITY RESIDENTIAL 0.03% | BLOOM ENERGY CORP- A 0.12% |
| BUILDERS FIRSTSOURCE INC 0.01% | VIVMARK RESIDENTIAL 0.07% |
| BROWN-FORMAN CORP 0.01% | FERGUSON ENTERPRISES INC 0.06% |
| ECHOSTAR CORP 0.00% | EVERPURE INC 0.05% |
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 | XYLG | GPIX | XYLG | GPIX | XYLG | |
| 3 months | +2.6% | +3.6% | 2.1% | 1.3% | +0.3 pts | +1.3 pts |
| 6 months | +16.6% | +15.7% | 4.7% | 3.0% | −1.4 pts | −2.3 pts |
| 1 year | +17.0% | +17.2% | 8.8% | 13.2% | +0.4 pts | +0.7 pts |
| 3 years | not published | +60.9% | not published | 43.0% | not published | −17.5 pts |
| Since launch | +80.7% | +114.0% | 30.5% | 69.0% | −10.8 pts | −38.7 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | XYLG Global X S&P 500 Covered Call & Growth ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | Global X |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 4.4% |
| Expense ratio | 0.29% | 0.35% |
| Cash paid, 1 year | 8.8% | 13.2% |
| Price change, 1 year | +7.4% | +2.6% |
| Total return, 1 year | +17.0% | +17.2% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +0.4 pts | +0.7 pts |
| Return of capital, latest estimate | not published | 80% |
| Age | 1058 days | 2188 days |
| Net assets | $5.8bn | $65m |
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.
XYLG in plain words
Over the year to Sep 18, 2026, XYLG paid 13.2% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% 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 XYLG?
- Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting price in cash and XYLG paid 13.2%, so XYLG 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 XYLG?
- With every distribution reinvested, GPIX returned +17.0% and XYLG returned +17.2% over the year to Sep 18, 2026, so XYLG returned more.
- Which is cheaper, GPIX or XYLG?
- GPIX charges 0.29% a year and XYLG 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 XYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-xylg Free to use with attribution; the underlying files are at Open data.