ETF comparison

GPIQ vs QYLD

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premium Income ETF · Global X NASDAQ 100 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
94.5 %

100 positions appear in both funds. Buying equal dollars of GPIQ and QYLD would leave roughly 94.5% of each dollar exposed to the same underlying securities.

GPIQ only 5.0% Shared 94.5% QYLD only 8.9%
In GPIQ only
2 positions
Shared
100 positions
In QYLD only
1 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$5.11B
TTM yield
9.75%
Top-10 conc.
46.8%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.37B
TTM yield
11.46%
Top-10 conc.
48.3%

Sub-score comparison

71
Cost
40
41
Tax efficiency
38
87
Liquidity
97
N/A
Concentration
N/A
Tracking quality
GPIQ sub-score QYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GPIQ is 31 bps cheaper than QYLD. On a $100,000 position that's about $310/yr more in fees for QYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GPIQ vs QYLD.

Top shared holdings

100 shared in total
# Holding In GPIQ In QYLD Overlap
1 NVIDIA Corp. 8.66% 8.85% 8.66%
2 Apple Inc. 7.60% 7.27% 7.27%
3 Microsoft Corp. 5.56% 5.53% 5.53%
4 Amazon.com, Inc. 4.64% 5.19% 4.64%
5 Tesla Inc 3.86% 3.48% 3.48%
6 Alphabet Inc. 3.39% 4.09% 3.39%
7 Meta Platforms Inc 3.49% 3.29% 3.29%
8 Walmart Inc 3.48% 3.25% 3.25%
9 Alphabet Inc. 3.13% 3.79% 3.13%
10 Broadcom Inc 2.98% 3.61% 2.98%
11 Costco Wholesale Corporation 2.46% 2.27% 2.27%
12 Micron Technology Inc. 2.11% 2.93% 2.11%

Only in GPIQ

2 total
  • Goldman Sachs Trust 0.08%
  • ATLASSIAN CORP 0.06%

Only in QYLD

1 total
  • SANDISK CORPORATION 0.82%

Open GPIQ or QYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.