Data as of Nov 4, 2026.
GPIX vs XYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLG paid 12.7% of its price in cash against GPIX’s 8.8% and the two finished level on total return.
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Net assets: $6.4bn on Nov 3, 2026 for Goldman Sachs S&P 500 Premium Income ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth 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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, 0 to +15.6%. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.Pair scorecard
GPIX costs 0.06 points a year less; both returned +15.6% over a year; GPIX is far larger, $6.2bn against $72m.
Points (pts) are percentage points.
| Measure | GPIX | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.6% | +15.6% |
| Price change, 1 year | rose 6.2% | rose 1.5% |
| Return of capital, issuer estimate | 80% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.29% | 0.35% |
| Net assets, as of Oct 12, 2026 | $6.2bn | $72m |
| Holdings | ||
| Holdings in common | 84% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returns · each against SPYFrom Nov 2023 to Oct 2026, GPIX returned more: +71.6% to +63.1%. XYLG swung slightly less: 11.0% to 12.1%. GPIX and XYLG fell about the same at their worst: −15.7% and −15.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPIX | XYLG | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +71.6% | +63.1% | GPIX | Price change plus distributions, reinvested. | |
| Annualized | +19.7% | +17.7% | GPIX | Total return as a yearly rate. | |
| Price return | +33.8% | +9.0% | GPIX | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 12.1% | 11.0% | XYLG (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 8.0% | 7.5% | XYLG (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.7% | −15.6% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 80.8% | 68.8% | 100.0% | GPIX | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 86.9% | 78.7% | 100.0% | XYLG (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.87 | 0.77 | 1.00 | XYLG lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.95 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.18 | 1.14 | GPIX (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.79 | 1.67 | GPIX (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.165 | 0.162 | 0.162 | Tie | Return above Treasury bills per unit of beta. |
| Calmar | 1.25 | 1.13 | GPIX (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | +0.3% a year | 0.0% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.33 | 0.00 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.3% to +1.8% | −2.8% to +2.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.84 | −0.93 | GPIX | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.2% | 4.0% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPIX and XYLG hold 84% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
84% 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 | XYLG | GPIX | XYLG | GPIX | XYLG |
| 3 months | +0.9% | +1.4% | 2.1% | 1.1% | +1.0 pts | +1.5 pts |
| 6 months | +6.0% | +6.7% | 4.3% | 2.5% | +1.0 pts | +1.7 pts |
| 1 year | +15.6% | +15.6% | 8.8% | 12.7% | +0.9 pts | +0.8 pts |
| 3 years | +73.9% | +65.6% | 31.0% | 44.3% | −9.0 pts | −17.4 pts |
| Since launchNot the same days: GPIX Oct 2023 · XYLG Sep 2020 | +82.5% | +116.0% | 32.5% | 69.8% | −10.2 pts | −38.4 pts |
Client brief:
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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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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 XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-xylg
ETFIQ. (Nov 4, 2026). GPIX against XYLG. Retrieved from https://etfiq.com/compare/income/gpix-vs-xylg
[GPIX against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpix-vs-xylg)
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