GPIQ vs QQQI: Yield, Cost and Returns Compared
As of Nov 5, 2026, QQQI yields more: 15.36% (dividend yield) against 10.27% for GPIQ. GPIQ is cheaper to own at 0.29% a year vs 0.68%. Over the same 2 years (Jan 2024 to Oct 2026), GPIQ returned 19.3% a year with distributions reinvested, and QQQI 17.4%.
GPIQGoldman Sachs Nasdaq-100 Premiu10.27%dividend yield
QQQINEOS NASDAQ-100(R) High Income ETF15.36%dividend yield| Compared | GPIQ | QQQI |
|---|---|---|
| YieldDividend yield | 10.27% | 15.36% |
| Expense ratio | 0.29% | 0.68% |
| Total return, 1 yr | +11.4% | +7.1% |
| Total return, 3 yr (a year) | +23.2% | — |
| Worst drop since Jan 2024 | -8.8% | -8.2% |
| Share price since Jan 2024 | +21% | +5% |
| Pays | Monthly | Monthly |
| Issuer | Goldman Sachs | Neos |
| Assets | $6.4B | $14.8B |
| Started | 2023 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.36%
Lower cost
GPIQ
0.29%
Better total return
GPIQ
19.3%/yr
Smaller worst drop
QQQI
-8.2%
Key facts: GPIQ vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, GPIQ yields 10.27% (dividend yield) and QQQI yields 15.36% (dividend yield).
- GPIQ's expense ratio is 0.29% and QQQI's is 0.68%: $29 vs $68 a year on $10,000.
- From Jan 2024 to Oct 2026, $10,000 in GPIQ grew to $16,230 (19.3% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -8.8% for GPIQ and -8.2% for QQQI.
- 9 of GPIQ's top ten holdings are also in QQQI's top ten, an overlap of at least 43% of the fund.
Cite this page
SmarterDividends, "GPIQ vs QQQI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/gpiq-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
GPIQ became
$16,230
19.3% a year
QQQI became
$15,556
17.4% a year
Top holdings
9 of the top ten overlap, at least 43% of each fund.
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%
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
GPIQ vs QQQI: questions
Is GPIQ or QQQI better?
It depends on the job. QQQI pays more today (15.36% vs 10.27%), GPIQ costs less, and GPIQ has the better total return over Jan 2024 to Oct 2026, with QQQI 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 QQQI?
QQQI, at 15.36% against 10.27% for GPIQ as of Nov 5, 2026. On $10,000 that's about $1,536 vs $1,027 a year at today's rates.
Which has the better total return?
GPIQ. From Jan 2024 to Oct 2026, it returned 19.3% a year with distributions reinvested, against 17.4% for QQQI. $10,000 became $16,230 vs $15,556.
Which is cheaper, GPIQ or QQQI?
GPIQ, with a 0.29% expense ratio against 0.68%.
Do GPIQ and QQQI hold the same things?
Partly. 9 of their top ten holdings match (AAPL, NVDA, MSFT, MU), at least 43% of each fund. Owning both doubles up on those.
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 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.