GPIQ vs XYLD — stock comparison tool

GPIQ currently yields 10.27% TTM versus XYLD at 10.44%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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

Loading returns…

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

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

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

XYLD$41.40
—

Global X - S&P 500 Covered Call ETF

Dividend Information

Dividend Yield
10.27%
10.44%
Annual Dividend
$5.77
$4.32
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%

XYLD

505 holdings
Technology40.49%
Financial Services11.21%
Communication Services9.93%
Healthcare9.27%
Consumer Cyclical8.76%
Industrials7.55%
Consumer Defensive4.29%
Energy3.41%
Utilities1.85%
Real Estate1.68%
Basic Materials1.56%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA CORP8.32%
AAPLAPPLE INC7.57%
MSFTMICROSOFT CORP6.10%
AMZNAMAZON.COM INC3.88%
GOOGLALPHABET INC-CL A3.14%
AVGOBROADCOM INC2.57%
GOOGALPHABET INC-CL C2.51%
METAMETA PLATFORMS INC2.49%
MUMICRON TECHNOLOGY INC1.70%
TSLATESLA INC1.62%
Top 1039.90%

Overlap & differences

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

643664
GPIQSharedXYLD

Overlap by weight

51%

Share of portfolio weight that appears in both funds.

# overlapping holdings

36

GPIQ: 36% also in XYLDXYLD: 36% also in GPIQ

GPIQ: showing top 100 holdings by weight (of 107) · XYLD: showing top 100 holdings by weight (of 505). Overlap counts use this top slice, not the full fund book.

Sector drift (GPIQ vs XYLD)

Left = heavier in GPIQ. Right = heavier in XYLD.

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

Overlapping tickers

NVDA		8.2%8.3%8.2%
AAPL		7.8%7.6%7.6%
MSFT		6.2%6.1%6.1%
AMZN		4.4%3.9%3.9%
GOOGL		4.0%3.1%3.1%
AVGO		2.5%2.6%2.5%
META		3.3%2.5%2.5%
GOOG		2.0%2.5%2.0%
MU		4.4%1.7%1.7%
TSLA		3.0%1.6%1.6%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio
GPIQ vs XYLD Dividend Comparison | DRIP Tool | Dividend Wealth