GPIX vs ROCY
Goldman Sachs S&P 500 Premium Income ETF vs JPMorgan Equity Premium Yield ETF
Which is better, GPIX or ROCY?
GPIX costs less.
GPIX has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 43.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GPIX | ROCY |
|---|---|---|
| Expense Ratio | 0.29%Best | 0.35% |
| AUM | $6.3B | $815M |
| Dividend Yield | 8.16% | 3.31% |
| Holdings | 496 | 236 |
| YTD Return | +13.52% | +15.08%Best |
| 1Y Return | +17.92% | - |
| 3Y Return (annualized) | +23.39% | - |
| Top 10 Weight | 38.9%Best | 43.9% |
| Fund Family | Goldman Sachs Asset Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Mar 18, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GPIX vs ROCY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GPIX vs ROCY Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, GPIX is up 13.52% versus a gain of 15.08% for ROCY.
Past performance does not guarantee future results.
Fees and Cost Over Time
GPIX charges 0.29% per year while ROCY charges 0.35%. On a $10,000 position that is $29 vs $35 annually, a gap of $6 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 3.31% for ROCY.
Holdings Overlap
60.2% of GPIX's money is in holdings ROCY also owns. 91.0% of ROCY's money is in holdings GPIX also owns.
Most of ROCY is already inside GPIX. Owning both mostly buys the same companies twice.
100 positions in common, counted across the 491 positions we hold weights for in GPIX and 113 in ROCY, against full books of 496 and 236.
What only one of them owns
Our book lists 8 positions for ROCY that do not appear in our book for GPIX (4.4% of the fund), and 367 for GPIX that do not appear in ROCY (39.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GPIX | Weight in ROCY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.14% | 9.09% | 0.95% |
| AAPLApple, Inc | 7.41% | 7.22% | 0.19% |
| MSFTMicrosoft Corp | 5.50% | 6.45% | 0.95% |
| GOOGLAlphabet Inc | 3.25% | 4.75% | 1.50% |
| AMZNAmazon.Com Inc | 3.83% | 4.07% | 0.24% |
| AVGOBroadcom Inc | 2.51% | 2.23% | 0.28% |
| METAMeta Platforms Inc | 1.47% | 2.95% | 1.48% |
| MUMicron Technology, Inc. | 1.69% | 2.69% | 1.00% |
| AMDAdvanced Micro Devices Inc | 1.28% | 1.69% | 0.41% |
| XOMExxonmobil Corp. | 1.08% | 1.84% | 0.76% |
91.0% of ROCY is already inside GPIX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GPIX or ROCY?
GPIX has an expense ratio of 0.29% while ROCY charges 0.35%. GPIX is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between GPIX and ROCY?
91.0% of ROCY's money is in holdings GPIX also owns. 91.0% of ROCY's is in holdings GPIX also owns. They hold 100 positions in common, counted across the 491 positions we hold weights for in GPIX and 113 in ROCY.
Which pays a higher dividend, GPIX or ROCY?
GPIX yields 8.16% while ROCY yields 3.31%, so GPIX currently pays the higher dividend yield.
Is ROCY better than GPIX?
GPIX has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.