Data as of Nov 4, 2026.

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Income ETFs

GPIX vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against GPIX’s 8.8%, though GPIX returned more with it reinvested.

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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs S&P 500 Premium Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
8.8%
GPIX cash paid, 1 year
12.4%
YYY cash paid, 1 year
+15.6%
GPIX total return, 1 year
+1.9%
YYY total return, 1 year
GPIX · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
GPIX
+15.6%
SPY
+14.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GPIX costs 2.94 points a year less; their one-year returns differ by 13.7 points; GPIX is 9.5 times larger.

Points (pts) are percentage points.

GPIX vs YYY: Dividend Yield & Total Return
MeasureGPIXYYY
Paid and earned
Total return, 1 year+15.6%+1.9%
Price change, 1 yearrose 6.2%fell 10.3%
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.29%3.23%
Net assets, as of Nov 3, 2026$6.4bn$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GPIX and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPIX YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 8.4% 13.8%
Expense ratio 0.29% 3.23%
Cash paid, 1 year 8.8% 12.4%
Price change, 1 year +6.2% −10.3%
Total return, 1 year +15.6% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind +0.8 pts not available
Return of capital, latest estimate not published 18%
Age 3.0 years 14.4 years
Net assets, as of Nov 3, 2026 $6.4bn $674m

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

Window by window: GPIX vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIXYYYGPIXYYYGPIXYYY
3 months+0.9%−4.9%2.1%3.2%+1.0 ptsnot measured
6 months+6.0%−4.1%4.3%6.2%+1.0 ptsnot measured
1 year+15.6%+1.9%8.8%12.4%+0.9 ptsnot measured
3 years+73.9%+35.2%31.0%38.6%−9.0 ptsnot measured
Since launchNot the same days: GPIX Oct 2023 · YYY Jun 2012+82.5%+114.4%32.5%113.6%−10.2 ptsnot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% 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 YYY?
Over the year to Nov 4, 2026, GPIX paid 8.8% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, GPIX returned +15.6% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, GPIX or YYY?
GPIX charges 0.29% a year and YYY charges 3.23%, so GPIX is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GPIX against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpix-vs-yyy

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