GPIQ vs QQQ — stock comparison tool

GPIQ currently yields 10.27% TTM versus QQQ at 0.53%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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QQQ 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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No data

Best Avg Annual Return

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No data

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

QQQ$717.63
—

Invesco QQQ Trust, Series 1

Dividend Information

Dividend Yield
10.27%
0.53%
Annual Dividend
$5.77
$3.79
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%

QQQ

102 holdings
Technology58.83%
Communication Services12.14%
Consumer Cyclical10.16%
Consumer Defensive6.15%
Industrials5.51%
Healthcare4.35%
Utilities1.09%
Basic Materials0.97%
Energy0.46%
Financial Services0.21%
Cash & Others0.13%
Real Estate0.07%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.17%
AAPLApple Inc7.82%
MSFTMicrosoft Corp6.19%
AMZNAmazon.com Inc4.42%
MUMicron Technology Inc4.41%
AMDAdvanced Micro Devices Inc3.79%
METAMeta Platforms Inc3.28%
GOOGLAlphabet Inc3.15%
TSLATesla Inc3.02%
GOOGAlphabet Inc2.94%
Top 1047.17%

Overlap & differences

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

118911
GPIQSharedQQQ

Overlap by weight

94%

Share of portfolio weight that appears in both funds.

# overlapping holdings

89

GPIQ: 89% also in QQQQQQ: 89% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · QQQ: showing top 100 holdings by weight (of 102). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs QQQ)

Left = heavier in GPIQ. Right = heavier in QQQ.

GPIQ overweight (left)QQQ overweight (right)
89 shown

Overlapping tickers

NVDA
8.2%8.2%8.2%
AAPL
7.8%7.8%7.8%
MSFT
6.2%6.2%6.2%
MU
4.4%4.4%4.4%
AMZN
4.4%4.4%4.4%
AMD
3.8%3.8%3.8%
META
3.3%3.3%3.3%
GOOGL
4.0%3.2%3.2%
TSLA
3.0%3.0%3.0%
SPCX
2.7%2.7%2.7%

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GPIQ vs QQQ Dividend Comparison | DRIP Tool | Dividend Wealth