SmarterDividends

GPIX vs QDVO: Yield, Cost and Returns Compared

As of Nov 8, 2026, QDVO yields more: 11.58% (dividend yield) against 7.89% for GPIX. GPIX is cheaper to own at 0.29% a year vs 0.56%. Over the same 2 years (Aug 2024 to Oct 2026), QDVO returned 18.0% a year with distributions reinvested, and GPIX 15.5%.

ComparedGPIXQDVO
YieldDividend yield7.89%11.58%
Expense ratio0.29%0.56%
Total return, 1 yr+13.2%+6.7%
Total return, 3 yr (a year)+21.1%—
Worst drop since Aug 2024-6.8%-8.0%
Share price since Aug 2024+14%+15%
PaysMonthlyMonthly
IssuerGoldman SachsAmplify
Assets$6.4B$751.0M
Started20232024
TypeDerivative IncomeDerivative Income

Higher yield

QDVO

11.58%

Lower cost

GPIX

0.29%

Better total return

QDVO

18.0%/yr

Smaller worst drop

GPIX

-6.8%

Key facts: GPIX vs QDVO

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, GPIX yields 7.89% (dividend yield) and QDVO yields 11.58% (dividend yield).
  • GPIX's expense ratio is 0.29% and QDVO's is 0.56%: $29 vs $56 a year on $10,000.
  • From Aug 2024 to Oct 2026, $10,000 in GPIX grew to $13,667 (15.5% a year) and $10,000 in QDVO to $14,324 (18.0% a year), distributions reinvested.
  • Their worst month-end drops over that time: -6.8% for GPIX and -8.0% for QDVO.
  • 8 of GPIX's top ten holdings are also in QDVO's top ten, an overlap of at least 33% of the fund.
Cite this page

SmarterDividends, "GPIX vs QDVO: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/gpix-vs-qdvo

$10,000 in each, Aug 2024 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

GPIX became

$13,667

15.5% a year

QDVO became

$14,324

18.0% a year

Try other dates, monthly additions or more tickers →

Top holdings

8 of the top ten overlap, at least 33% of each fund.

GPIX

  1. AAPL Apple Inc7.7%
  2. NVDA NVIDIA Corp7.6%
  3. MSFT Microsoft Corp5.9%
  4. AMZN Amazon.com Inc3.6%
  5. XLC State Street® CommServSelSectSPDR®ETF3.5%
  6. GOOGL Alphabet Inc Class A2.8%
  7. AVGO Broadcom Inc2.4%
  8. LLY Eli Lilly and Co1.7%
  9. TSLA Tesla Inc1.7%
  10. BRK-B Berkshire Hathaway Inc Class B1.6%

QDVO

  1. NVDA NVIDIA Corp10.1%
  2. AAPL Apple Inc9.9%
  3. GOOGL Alphabet Inc Class A7.1%
  4. MSFT Microsoft Corp6.7%
  5. AMZN Amazon.com Inc5.5%
  6. LLY Eli Lilly and Co4.3%
  7. MU Micron Technology Inc3.8%
  8. AVGO Broadcom Inc3.5%
  9. TSLA Tesla Inc3.5%
  10. META Meta Platforms Inc Class A3.5%

GPIX vs QDVO: questions

Is GPIX or QDVO better?

It depends on the job. QDVO pays more today (11.58% vs 7.89%), GPIX costs less, and QDVO has the better total return over Aug 2024 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 QDVO?

QDVO, at 11.58% against 7.89% for GPIX as of Nov 8, 2026. On $10,000 that's about $1,158 vs $789 a year at today's rates.

Which has the better total return?

QDVO. From Aug 2024 to Oct 2026, it returned 18.0% a year with distributions reinvested, against 15.5% for GPIX. $10,000 became $14,324 vs $13,667.

Which is cheaper, GPIX or QDVO?

GPIX, with a 0.29% expense ratio against 0.56%.

Do GPIX and QDVO hold the same things?

Partly. 8 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 33% of each fund. Owning both doubles up on those.

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 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.