GPIQ vs SPYI — stock comparison tool

GPIQ currently yields 10.27% TTM versus SPYI at 11.81%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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SPYI 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

SPYI$53.70
—

Neos S&P 500(R) High Income ETF

Dividend Information

Dividend Yield
10.27%
11.81%
Annual Dividend
$5.77
$6.34
Dividend Growth (5yr)
-
-
Years of Growth
1
2
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%

SPYI

10 holdings
Technology39.07%
Financial Services11.53%
Communication Services9.72%
Healthcare9.58%
Consumer Cyclical9.18%
Industrials7.39%
Consumer Defensive4.66%
Energy3.72%
Utilities1.93%
Real Estate1.67%
Basic Materials1.53%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp7.94%
AAPLApple Inc7.49%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.90%
GOOGLAlphabet Inc3.00%
GOOGAlphabet Inc2.41%
AVGOBroadcom Inc2.40%
METAMeta Platforms Inc2.29%
TSLATesla Inc1.59%
LLYEli Lilly & Co1.55%
Top 1038.54%

Overlap & differences

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

643664
GPIQSharedSPYI

Overlap by weight

49%

Share of portfolio weight that appears in both funds.

# overlapping holdings

36

GPIQ: 36% also in SPYISPYI: 36% also in GPIQ

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

Sector drift (GPIQ vs SPYI)

Left = heavier in GPIQ. Right = heavier in SPYI.

GPIQ overweight (left)SPYI overweight (right)
36 shown

Overlapping tickers

NVDA		8.2%7.9%7.9%
AAPL		7.8%7.5%7.5%
MSFT		6.2%6.0%6.0%
AMZN		4.4%3.9%3.9%
GOOGL		4.0%3.0%3.0%
AVGO		2.5%2.4%2.4%
META		3.3%2.3%2.3%
GOOG		2.0%2.4%2.0%
TSLA		3.0%1.6%1.6%
MU		4.4%1.5%1.5%

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GPIQ vs SPYI Dividend Comparison | DRIP Tool | Dividend Wealth