GPIQ vs IQQQ: Income Fund Comparison

Goldman Sachs Nasdaq-100 Core Premium Income ETF - US (GPIQ) and ProShares Nasdaq-100 High Income ETF - US (IQQQ) are both income-focused funds. Below is our independent side-by-side review using the Dependable Income Investing 13-factor scoring system — designed specifically for income investors seeking reliable, sustainable distributions.

GPIQ: Gross expense ratio is 0.35 - quite low. IQQQ: Expense ratio is 0.55 percent as of July 2025 which is moderate for an options ETF. GPIQ fund inception date was Oct 24 2023. IQQQ the fund launched March 18 2024 so it has less than two years of operating history. Full Dependability and Return scores for both funds are available in the app.

GPIQ IQQQ
Fund Name Goldman Sachs Nasdaq-100 Core Premium Income ETF - US ProShares Nasdaq-100 High Income ETF - US
Fund Type Index Based Fund Index Based Fund
Exchange NYSE/NASDAQ NYSE/NASDAQ
Last Reviewed 2025-12-09 2025-07-10
Author , Income Investing Analyst
GPIQ
IQQQ
Overall Score
Dependability

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Fund Attributes: GPIQ vs IQQQ 20% of overall score

Fund Attributes cover the foundational characteristics of each fund: cost, company backing, track record, and size. These factors reflect stability and cost-efficiency for long-term income investors.

Criterion
GPIQ
IQQQ
Expense Ratio
4/5

Gross expense ratio is 0.35 - quite low.

3/5

Expense ratio is 0.55 percent as of July 2025 which is moderate for an options ETF.

Fund Company Size
5/5

Goldman Sachs manages nearly 3 trillion in assets.

5/5

The total assets managed by ProShares are $80 Billion.

Fund History
3/5

Fund inception date was Oct 24 2023.

2/5

The fund launched March 18 2024 so it has less than two years of operating history.

Fund AUM
5/5

Fund has about 2.3 billion under management.

2/5

The net assets of the fund are about $200 Million.

Risk: GPIQ vs IQQQ 35% of overall score

Risk factors evaluate how each fund manages volatility, diversification, and the nature of its underlying assets — critical considerations for income investors who prioritise capital preservation.

Criterion
GPIQ
IQQQ
Volatility
3/5

Beta is 0.98 for this fund which is medium volatility.

3/5

Volatility similar to the market.

Lower volatility may indicate more stability — important for investors living off their income.
Sector Diversification
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Holding across more sectors reduces the impact of any single industry downturn.
Geographic Diversification
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Exposure across geographies can reduce risk from any single country's economic conditions.
Fund Risk
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The fund's overall risk profile, based on self-reported classifications where available.
Underlying Assets
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What the fund actually holds — stocks, bonds, synthetics, or other funds — affects risk profile significantly.

See the full Risk analysis for both GPIQ and IQQQ — volatility ratings, diversification scores, and analyst notes.

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Return: GPIQ vs IQQQ 45% of overall score

Return factors assess income generation quality: current yield, distribution consistency, price history, and payment frequency. This is the most heavily weighted category for income investors.

Criterion
GPIQ
IQQQ
Yield
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The current dividend yield, reflecting the annual income generated relative to fund price.
Yield Stability
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How consistent the distribution amounts have been over time — critical for income investors who budget around payments.
Capital History
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The fund's track record of price appreciation or depreciation, reflecting total return alongside income.
Distribution Frequency
4/5

The fund pays monthly distributions.

4/5

The fund pays distributions monthly.

How often the fund pays distributions — monthly payments are generally preferred by income investors.

See the full Return analysis for both GPIQ and IQQQ — yield ratings, distribution consistency scores, and capital history.

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Our Review Methodology

Every fund reviewed on Dependable Income Investing is scored using our 13-factor Fund Report Card, organised into three weighted categories: Fund Attributes (20%), Risk (35%), and Return (45%). Each criterion is rated 1–5 by our analysts based on publicly available fund data.

We also calculate a Dependability Score — a weighted composite of six income-specific factors ranked by importance for retirement income investors: Yield Stability, Yield, Volatility, Capital History, Fund Risk, and Underlying Assets. This score answers the question income investors care about most: can I depend on this fund to pay me reliably?

Full scores, ratings, and analyst notes for both GPIQ and IQQQ are available in the Dependable Income Investing app.

See our full scoring methodology →

Frequently Asked Questions: GPIQ vs IQQQ

Which has a lower expense ratio, GPIQ or IQQQ?

GPIQ: Gross expense ratio is 0.35 - quite low.
IQQQ: Expense ratio is 0.55 percent as of July 2025 which is moderate for an options ETF.

Which fund has more assets under management, GPIQ or IQQQ?

GPIQ: Fund has about 2.3 billion under management.
IQQQ: The net assets of the fund are about $200 Million.

Which fund has been trading longer, GPIQ or IQQQ?

GPIQ: Fund inception date was Oct 24 2023.
IQQQ: The fund launched March 18 2024 so it has less than two years of operating history.

Who manages GPIQ vs IQQQ?

GPIQ: Goldman Sachs manages nearly 3 trillion in assets.
IQQQ: The total assets managed by ProShares are $80 Billion.

Where can I see the full GPIQ vs IQQQ comparison with scores?

The complete side-by-side comparison — including all Risk and Return scores, analyst notes, Overall Score, and Dependability Score for both funds — is available in the Dependable Income Investing app.

What is the difference between GPIQ and IQQQ?

Goldman Sachs Nasdaq-100 Core Premium Income ETF - US is a Index Based Fund. Gross expense ratio is 0.35 - quite low. ProShares Nasdaq-100 High Income ETF - US is a Index Based Fund. Expense ratio is 0.55 percent as of July 2025 which is moderate for an options ETF. Full comparison including Dependability Score is available in the Dependable Income Investing app.

Which is better for income investors, GPIQ or IQQQ?

GPIQ: Gross expense ratio is 0.35 - quite low. Fund inception date was Oct 24 2023. IQQQ: Expense ratio is 0.55 percent as of July 2025 which is moderate for an options ETF. The fund launched March 18 2024 so it has less than two years of operating history. Which scores higher on Dependability and Return is available in the Dependable Income Investing app.

Do GPIQ and IQQQ pay monthly distributions?

GPIQ: The fund pays monthly distributions. IQQQ: The fund pays distributions monthly. Full yield and distribution stability scores for both funds are available in the Dependable Income Investing app.

See the Full GPIQ vs IQQQ Comparison

The Dependable Income Investing app gives you the complete picture: all 13 scoring factors for both funds, Risk and Return analyst notes, Dependability Scores, and tools to compare any income fund side by side.

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