GPIQ vs ISPY — stock comparison tool

GPIQ currently yields 10.27% TTM versus ISPY at 5.52%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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ISPY 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

ISPY$48.05
—

ProShares - S&P 500 High Income ETF

Dividend Information

Dividend Yield
10.27%
5.52%
Annual Dividend
$5.77
$2.65
Dividend Growth (5yr)
-
-
Years of Growth
1
0
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%

ISPY

514 holdings
Technology33.53%
Financial Services22.51%
Communication Services8.25%
Healthcare7.95%
Consumer Cyclical7.39%
Industrials6.18%
Consumer Defensive3.90%
Energy3.16%
Cash & Others2.54%
Utilities1.67%
Basic Materials1.49%
Real Estate1.44%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%
Top 1044.36%

Overlap & differences

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

653565
GPIQSharedISPY

Overlap by weight

42%

Share of portfolio weight that appears in both funds.

# overlapping holdings

35

GPIQ: 35% also in ISPYISPY: 35% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · ISPY: showing top 100 holdings by weight (of 514). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs ISPY)

Left = heavier in GPIQ. Right = heavier in ISPY.

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

Overlapping tickers

NVDA		8.2%6.7%6.7%
AAPL		7.8%6.4%6.4%
MSFT		6.2%5.1%5.1%
AMZN		4.4%3.3%3.3%
GOOGL		4.0%2.6%2.6%
AVGO		2.5%2.0%2.0%
META		3.3%2.0%2.0%
GOOG		2.0%2.1%2.0%
TSLA		3.0%1.3%1.3%
MU		4.4%1.3%1.3%

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GPIQ vs ISPY Dividend Comparison | DRIP Tool | Dividend Wealth