GPIQ vs GPIX — stock comparison tool

GPIQ currently yields 10.27% TTM versus GPIX at 8.20%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

GPIQGPIX
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
GPIQ
GPIX

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

GPIQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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GPIX Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
GPIQ$56.13
—

Goldman Sachs Nasdaq-100 Premium Income ETF

GPIX$55.96
—

Goldman Sachs S&P 500 Premium Income ETF

Dividend Information

Dividend Yield
10.27%
8.20%
Annual Dividend
$5.77
$4.59
Dividend Growth (5yr)
-
-
Years of Growth
1
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

GPIQ

107 holdings
Technology60.69%
Communication Services12.56%
Consumer Cyclical9.93%
Consumer Defensive5.49%
Industrials5.08%
Healthcare3.82%
Basic Materials0.93%
Utilities0.90%
Cash & Others0.49%
Energy0.45%
Financial Services0.15%
Real Estate0.07%

Top 10 holdings

NameWeight
NVDANVIDIA CORPORATION8.20%
AAPLAPPLE INC.7.84%
MSFTMICROSOFT CORPORATION6.23%
MUMICRON TECHNOLOGY, INC.4.42%
AMZNAMAZON.COM INC4.36%
GOOGLALPHABET INC.3.96%
AMDADVANCED MICRO DEVICES INC.3.82%
METAMETA PLATFORMS INC-CLASS A3.34%
TSLATESLA INC.2.95%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.2.74%
Top 1047.86%

GPIX

488 holdings
Technology38.81%
Financial Services15.18%
Healthcare9.53%
Consumer Cyclical9.02%
Industrials7.31%
Communication Services6.53%
Consumer Defensive4.61%
Energy3.72%
Utilities1.97%
Basic Materials1.82%
Real Estate1.68%

Top 10 holdings

NameWeight
NVDANVIDIA CORPORATION7.99%
AAPLAPPLE INC.7.55%
MSFTMICROSOFT CORPORATION5.99%
AMZNAMAZON.COM INC3.81%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR3.77%
GOOGLALPHABET INC.3.36%
AVGOBROADCOM INC.2.34%
MUMICRON TECHNOLOGY, INC.1.55%
METAMETA PLATFORMS INC-CLASS A1.54%
BRK-BBERKSHIRE HATHAWAY INC.1.51%
Top 1039.41%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

653565
GPIQSharedGPIX

Overlap by weight

47%

Share of portfolio weight that appears in both funds.

# overlapping holdings

35

GPIQ: 35% also in GPIXGPIX: 35% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · GPIX: showing top 100 holdings by weight (of 488). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs GPIX)

Left = heavier in GPIQ. Right = heavier in GPIX.

GPIQ overweight (left)GPIX overweight (right)
35 shown

Overlapping tickers

NVDA		8.2%8.0%8.0%
AAPL		7.8%7.5%7.5%
MSFT		6.2%6.0%6.0%
AMZN		4.4%3.8%3.8%
GOOGL		4.0%3.4%3.4%
AVGO		2.5%2.3%2.3%
MU		4.4%1.6%1.6%
META		3.3%1.5%1.5%
TSLA		3.0%1.5%1.5%
AMD		3.8%1.3%1.3%

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GPIQ vs GPIX Dividend Comparison | DRIP Tool | Dividend Wealth