GPIQ vs KNG: Yield, Cost and Returns Compared
As of Nov 8, 2026, GPIQ yields more: 10.32% (dividend yield) against 8.10% for KNG. GPIQ is cheaper to own at 0.29% a year vs 0.74%. Over the same 3 years (Oct 2023 to Oct 2026), GPIQ returned 23.2% a year with distributions reinvested, and KNG 12.2%.
GPIQGoldman Sachs Nasdaq-100 Premiu10.32%dividend yield
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF8.10%dividend yield| Compared | GPIQ | KNG |
|---|---|---|
| YieldDividend yield | 10.32% | 8.10% |
| Expense ratio | 0.29% | 0.74% |
| Total return, 1 yr | +11.4% | +16.4% |
| Total return, 3 yr (a year) | +23.2% | +12.2% |
| Total return, 5 yr (a year) | — | +6.1% |
| Worst drop since Oct 2023 | -8.8% | -7.7% |
| Share price since Oct 2023 | +38% | +9% |
| Pays | Monthly | Monthly |
| Issuer | Goldman Sachs | First Trust |
| Assets | $6.4B | $3.4B |
| Started | 2023 | 2018 |
| Type | Derivative Income | Derivative Income |
Higher yield
GPIQ
10.32%
Lower cost
GPIQ
0.29%
Better total return
GPIQ
23.2%/yr
Smaller worst drop
KNG
-7.7%
Key facts: GPIQ vs KNG
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, GPIQ yields 10.32% (dividend yield) and KNG yields 8.10% (dividend yield).
- GPIQ's expense ratio is 0.29% and KNG's is 0.74%: $29 vs $74 a year on $10,000.
- From Oct 2023 to Oct 2026, $10,000 in GPIQ grew to $18,707 (23.2% a year) and $10,000 in KNG to $14,122 (12.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -8.8% for GPIQ and -7.7% for KNG.
- 0 of GPIQ's top ten holdings are also in KNG's top ten.
Cite this page
SmarterDividends, "GPIQ vs KNG: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/gpiq-vs-kng
$10,000 in each, Oct 2023 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
GPIQ became
$18,707
23.2% a year
KNG became
$14,122
12.2% a year
Year by year
| Year | GPIQ | KNG |
|---|---|---|
| 2025 | +19.8% | +6.6% |
| 2024 | +23.2% | +6.0% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
GPIQ
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp7.7%
- MSFT Microsoft Corp6.4%
- MU Micron Technology Inc4.3%
- AMZN Amazon.com Inc4.1%
- AMD Advanced Micro Devices Inc3.4%
- TSLA Tesla Inc3.3%
- GOOGL Alphabet Inc Class A3.2%
- META Meta Platforms Inc Class A3.1%
- AVGO Broadcom Inc2.7%
KNG
- ROP Roper Technologies Inc1.9%
- FDS FactSet Research Systems Inc1.8%
- BDX Becton Dickinson & Co1.8%
- IBM International Business Machines Corp1.7%
- EMR Emerson Electric Co1.7%
- CVX Chevron Corp1.7%
- ERIE Erie Indemnity Co Class A1.6%
- XOM ExxonMobil Holdings Corp1.6%
- MDT Medtronic PLC1.6%
- ADP Automatic Data Processing Inc1.6%
GPIQ vs KNG: questions
Is GPIQ or KNG better?
It depends on the job. GPIQ pays more today (10.32% vs 8.10%), GPIQ costs less, and GPIQ has the better total return over Oct 2023 to Oct 2026, with KNG holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, GPIQ or KNG?
GPIQ, at 10.32% against 8.10% for KNG as of Nov 8, 2026. On $10,000 that's about $1,032 vs $810 a year at today's rates.
Which has the better total return?
GPIQ. From Oct 2023 to Oct 2026, it returned 23.2% a year with distributions reinvested, against 12.2% for KNG. $10,000 became $18,707 vs $14,122.
Which is cheaper, GPIQ or KNG?
GPIQ, with a 0.29% expense ratio against 0.74%.
Do GPIQ and KNG hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. GPIQ leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.