GPIQ vs XDTE — stock comparison tool

GPIQ currently yields 10.27% TTM versus XDTE at 30.05%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

GPIQXDTE

Performance Comparison

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

GPIQ

XDTE

*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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XDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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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)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

GPIQ$56.13

—

Goldman Sachs Nasdaq-100 Premium Income ETF

XDTE$38.14

—

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Dividend Information

Dividend Yield

10.27%

30.05%

Annual Dividend

$5.77

$11.46

Dividend Growth (5yr)

Years of Growth

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

Name	Weight
NVDANVIDIA CORPORATION	8.20%
AAPLAPPLE INC.	7.84%
MSFTMICROSOFT CORPORATION	6.23%
MUMICRON TECHNOLOGY, INC.	4.42%
AMZNAMAZON.COM INC	4.36%
GOOGLALPHABET INC.	3.96%
AMDADVANCED MICRO DEVICES INC.	3.82%
METAMETA PLATFORMS INC-CLASS A	3.34%
TSLATESLA INC.	2.95%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	2.74%
Top 10	47.86%

XDTE

6 holdings

Technology39.05%

Financial Services11.07%

Communication Services10.64%

Consumer Cyclical9.89%

Healthcare8.30%

Industrials7.82%

Consumer Defensive4.50%

Energy3.13%

Utilities2.11%

Real Estate1.81%

Basic Materials1.67%

Cash & Others0.01%

Top 10 holdings

Name	Weight
4SPY 271119C00077430SPY 11/19/2027 77.43 C	89.76%
4SPX 270319C00678800SPX 03/19/2027 678.8 C	67.92%
4SPX 270611C00678800SPX 06/11/2027 678.8 C	24.55%
WEEKRoundhill Weekly T-Bill ETF	7.48%
FGXXXFirst American Government Obligations Fund 12/01/2031	2.52%
Top 10	192.23%

Overlap & differences

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

GPIQSharedXDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

GPIQ: 0% also in XDTEXDTE: 0% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · XDTE: showing top 5 holdings by weight (of 6). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs XDTE)

Left = heavier in GPIQ. Right = heavier in XDTE.

GPIQ overweight (left)XDTE overweight (right)

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