GPIX vs QQQI: Yield, Cost and Returns Compared
As of Nov 7, 2026, QQQI yields more: 15.42% (dividend yield) against 7.89% for GPIX. GPIX is cheaper to own at 0.29% a year vs 0.68%. Over the same 2 years (Jan 2024 to Oct 2026), GPIX returned 17.6% a year with distributions reinvested, and QQQI 17.4%.
GPIXGoldman Sachs S&P 500 Premium Income ETF7.89%dividend yield
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield| Compared | GPIX | QQQI |
|---|---|---|
| YieldDividend yield | 7.89% | 15.42% |
| Expense ratio | 0.29% | 0.68% |
| Total return, 1 yr | +13.2% | +7.1% |
| Total return, 3 yr (a year) | +21.1% | — |
| Worst drop since Jan 2024 | -6.8% | -8.2% |
| Share price since Jan 2024 | +24% | +5% |
| Pays | Monthly | Monthly |
| Issuer | Goldman Sachs | Neos |
| Assets | $6.4B | $14.8B |
| Started | 2023 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.42%
Lower cost
GPIX
0.29%
Better total return
GPIX
17.6%/yr
Smaller worst drop
GPIX
-6.8%
Key facts: GPIX vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, GPIX yields 7.89% (dividend yield) and QQQI yields 15.42% (dividend yield).
- GPIX'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 GPIX grew to $15,625 (17.6% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -6.8% for GPIX and -8.2% for QQQI.
- 6 of GPIX's top ten holdings are also in QQQI's top ten, an overlap of at least 29% of the fund.
Cite this page
SmarterDividends, "GPIX vs QQQI: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/gpix-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
GPIX became
$15,625
17.6% a year
QQQI became
$15,556
17.4% a year
Top holdings
6 of the top ten overlap, at least 29% of each fund.
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%
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%
GPIX vs QQQI: questions
Is GPIX or QQQI better?
It depends on the job. QQQI pays more today (15.42% vs 7.89%), GPIX costs less, and GPIX has the better total return over Jan 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 QQQI?
QQQI, at 15.42% against 7.89% for GPIX as of Nov 7, 2026. On $10,000 that's about $1,542 vs $789 a year at today's rates.
Which has the better total return?
GPIX. From Jan 2024 to Oct 2026, it returned 17.6% a year with distributions reinvested, against 17.4% for QQQI. $10,000 became $15,625 vs $15,556.
Which is cheaper, GPIX or QQQI?
GPIX, with a 0.29% expense ratio against 0.68%.
Do GPIX and QQQI hold the same things?
Partly. 6 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 29% 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. GPIX leads on 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.