Compare · 2 funds side by side · dividends reinvested

GPIQ and SPY

GPIQGoldman Sachs×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

GPIQ and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

Goldman Sachs Nasdaq-100 Premium Income ETFIncome · Premium income0.35%10.68%+12.4%+11.3%+23.5%[…]−9.5%17.6%$6.3B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GPIQ 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Nasdaq-100 Premium Income ETF · $6.3B[…]

GPIQ

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 51.9% in common

GPIQMeasureSPY

+12.4%Year to dateJan 1 → Nov 4+13.3%

+11.3%1 yearTotal return+13.4%

+23.5%3 years · per year$10,000 became $18,821 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

10.68%Trailing 12-mo yield$1,068 · $99 a year on $10k0.99%

−9.5%Worst dropSmaller is better−8.9%

17.6%VolatilityLower is calmer12.9%

GPIQSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPIQ vs SPY: Top 5 Holdings

Today

GPIQ

31.0%in top 5

SPY

in top 527.3%

GPIQStockSPY

8.0%NVDA7.7%

8.0%AAPL7.4%

6.4%MSFT5.9%

4.4%AMZN3.8%

4.2%MUnot top 5

not top 5GOOGL2.5%

Held in common51.9%

End-of-day Nov 4, 2026 · share of each fund

GPIQ vs SPY Returns, Every Period

Goldman SachsGPIQ

+11.3%

past year

SPYSPDR

+13.4%

past year

GPIQSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: GPIQ vs SPY

YTD

Goldman SachsGPIQ

+12.4%

SPYSPDR

+13.3%

+12.4%Year to date+13.3%

−9.5%Worst drop · 1Y−8.9%

17.6%Volatility · 1Y12.9%

10.7%Yield1.0%

$6.3BAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPIQ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GPIQ0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GPIQ, SPY

10.68%highest, GPIQ

FundTrailing yieldYield$10k

GPIQ10.68%$1,068

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,033most kept, GPIQ

GPIQ$1,068 − $35 = $1,033

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GPIQ, SPY

Today

51.9%most shared, GPIQ and SPY

GPIQSPY

GPIQ—51.9%

SPY51.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

GPIQWorst drop−9.5%17.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GPIQSPY

+12.4%Year to date+13.3%

10.7%Yield1.0%

+11.3%Past year+13.4%

0.35%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026