GPIX vs KNG: Yield, Cost and Returns Compared
As of Nov 8, 2026, KNG yields more: 8.10% (dividend yield) against 7.89% for GPIX. GPIX is cheaper to own at 0.29% a year vs 0.74%. Over the same 3 years (Oct 2023 to Oct 2026), GPIX returned 21.1% a year with distributions reinvested, and KNG 12.2%.
GPIXGoldman Sachs S&P 500 Premium Income ETF7.89%dividend yield
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF8.10%dividend yield| Compared | GPIX | KNG |
|---|---|---|
| YieldDividend yield | 7.89% | 8.10% |
| Expense ratio | 0.29% | 0.74% |
| Total return, 1 yr | +13.2% | +16.4% |
| Total return, 3 yr (a year) | +21.1% | +12.2% |
| Total return, 5 yr (a year) | — | +6.1% |
| Worst drop since Oct 2023 | -6.8% | -7.7% |
| Share price since Oct 2023 | +39% | +9% |
| Pays | Monthly | Monthly |
| Issuer | Goldman Sachs | First Trust |
| Assets | $6.4B | $3.4B |
| Started | 2023 | 2018 |
| Type | Derivative Income | Derivative Income |
Higher yield
KNG
8.10%
Lower cost
GPIX
0.29%
Better total return
GPIX
21.1%/yr
Smaller worst drop
GPIX
-6.8%
Key facts: GPIX vs KNG
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, GPIX yields 7.89% (dividend yield) and KNG yields 8.10% (dividend yield).
- GPIX'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 GPIX grew to $17,764 (21.1% a year) and $10,000 in KNG to $14,122 (12.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -6.8% for GPIX and -7.7% for KNG.
- 0 of GPIX's top ten holdings are also in KNG's top ten.
Cite this page
SmarterDividends, "GPIX vs KNG: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/gpix-vs-kng
$10,000 in each, Oct 2023 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
GPIX became
$17,764
21.1% a year
KNG became
$14,122
12.2% a year
Year by year
| Year | GPIX | KNG |
|---|---|---|
| 2025 | +16.2% | +6.6% |
| 2024 | +21.8% | +6.0% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
GPIX
- AAPL Apple Inc7.7%
- NVDA NVIDIA Corp7.6%
- MSFT Microsoft Corp5.9%
- AMZN Amazon.com Inc3.6%
- XLC State Street® CommServSelSectSPDR®ETF3.5%
- GOOGL Alphabet Inc Class A2.8%
- AVGO Broadcom Inc2.4%
- LLY Eli Lilly and Co1.7%
- TSLA Tesla Inc1.7%
- BRK-B Berkshire Hathaway Inc Class B1.6%
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%
GPIX vs KNG: questions
Is GPIX or KNG better?
It depends on the job. KNG pays more today (8.10% vs 7.89%), GPIX costs less, and GPIX has the better total return over Oct 2023 to Oct 2026, with GPIX 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, GPIX or KNG?
KNG, at 8.10% against 7.89% for GPIX as of Nov 8, 2026. On $10,000 that's about $810 vs $789 a year at today's rates.
Which has the better total return?
GPIX. From Oct 2023 to Oct 2026, it returned 21.1% a year with distributions reinvested, against 12.2% for KNG. $10,000 became $17,764 vs $14,122.
Which is cheaper, GPIX or KNG?
GPIX, with a 0.29% expense ratio against 0.74%.
Do GPIX 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. GPIX leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.