Compare · 3 funds side by side · dividends reinvested

GPIQ, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

GPIQ, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.0

Goldman Sachs Nasdaq-100 Premium Income ETFIncome · Premium income0.35%10.78%+11.4%+10.7%+23.6%[…]−9.5%17.6%$6.3B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GPIQ 2023 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

GPIQ

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 52.7% in common

GPIQMeasureSPYM

+11.4%Year to dateJan 1 → Nov 3+11.5%

+10.7%1 yearTotal return+11.9%

+23.6%3 years · per year$10,000 became $18,904 · $19,092+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.35%Expense ratio$35 · $2 a year on $10k · lower is better0.02%

10.78%Trailing 12-mo yield$1,078 · $103 a year on $10k1.03%

−9.5%Worst dropSmaller is better−8.9%

17.6%VolatilityLower is calmer12.7%

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

1–6SPYM wins

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

More Ways to See the Pairs

GPIQ vs SPYM: Top 5 Holdings

Today

GPIQ

30.8%in top 5

SPYM

in top 527.4%

GPIQStockSPYM

8.2%AAPL7.7%

7.9%NVDA7.8%

6.3%MSFT5.9%

4.3%AMZN3.6%

4.2%MUnot top 5

not top 5GOOGL2.5%

Held in common52.7%

End-of-day Nov 3, 2026 · share of each fund

GPIQ vs SPYM Returns, Every Period

Goldman SachsGPIQ

+10.7%

past year

SPYMSPDR

+11.9%

past year

GPIQSPYMFaded: behind in that period

0–3SPYM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Income vs Core: GPIQ vs SPYM

YTD

Goldman SachsGPIQ

+11.4%

SPYMSPDR

+11.5%

+11.4%Year to date+11.5%

−9.5%Worst drop · 1Y−8.9%

17.6%Volatility · 1Y12.7%

10.8%Yield1.0%

$6.3BAssets$185B

3–1SPYM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GPIQ, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

GPIQ0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GPIQ, SPYM, SPY

10.78%highest, GPIQ

FundTrailing yieldYield$10k

GPIQ10.78%$1,078

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,043most kept, GPIQ

GPIQ$1,078 − $35 = $1,043

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GPIQ, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

GPIQSPYMSPY

GPIQ—52.7%52.7%

SPYM52.7%—99.9%

SPY52.7%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%SPYM, at 12.7% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

GPIQWorst drop−9.5%17.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GPIQSPYM

+11.4%Year to date+11.5%

10.8%Yield1.0%

+10.7%Past year+11.9%

0.35%Fee0.02%

3–1SPYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026