GPIQ vs QDTE: Income Fund Comparison

Goldman Sachs Nasdaq-100 Core Premium Income ETF - US (GPIQ) and Innovation-100 0DTE Covered Call Strategy ETF (QDTE) 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. QDTE: QDTE's MER of 0.95% is notably higher than the average for similar ETFs. GPIQ fund inception date was Oct 24 2023. QDTE the fund launched March 7 2024. Full Dependability and Return scores for both funds are available in the app.

GPIQ QDTE
Fund Name Goldman Sachs Nasdaq-100 Core Premium Income ETF - US Innovation-100 0DTE Covered Call Strategy ETF
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
QDTE
Overall Score
Dependability

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Fund Attributes: GPIQ vs QDTE 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
QDTE
Expense Ratio
4/5

Gross expense ratio is 0.35 - quite low.

2/5

QDTE's MER of 0.95% is notably higher than the average for similar ETFs.

Fund Company Size
5/5

Goldman Sachs manages nearly 3 trillion in assets.

3/5

As of June 2025 - Roundhill announced that it had surpassed the $5 billion AUM milestone.

Fund History
3/5

Fund inception date was Oct 24 2023.

2/5

The fund launched March 7 2024.

Fund AUM
5/5

Fund has about 2.3 billion under management.

4/5

Approximately $800 Million in the fund.

Risk: GPIQ vs QDTE 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
QDTE
Volatility
3/5

Beta is 0.98 for this fund which is medium volatility.

3/5

Volatility beta is 1.12 which is more volatile than SPY.

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 QDTE — volatility ratings, diversification scores, and analyst notes.

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Return: GPIQ vs QDTE 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
QDTE
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.

5/5

Pays weekly distributions.

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

See the full Return analysis for both GPIQ and QDTE — 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 QDTE are available in the Dependable Income Investing app.

See our full scoring methodology →

Frequently Asked Questions: GPIQ vs QDTE

Which has a lower expense ratio, GPIQ or QDTE?

GPIQ: Gross expense ratio is 0.35 - quite low.
QDTE: QDTE's MER of 0.95% is notably higher than the average for similar ETFs.

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

GPIQ: Fund has about 2.3 billion under management.
QDTE: Approximately $800 Million in the fund.

Which fund has been trading longer, GPIQ or QDTE?

GPIQ: Fund inception date was Oct 24 2023.
QDTE: The fund launched March 7 2024.

Who manages GPIQ vs QDTE?

GPIQ: Goldman Sachs manages nearly 3 trillion in assets.
QDTE: As of June 2025 - Roundhill announced that it had surpassed the $5 billion AUM milestone.

Where can I see the full GPIQ vs QDTE 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 QDTE?

Goldman Sachs Nasdaq-100 Core Premium Income ETF - US is a Index Based Fund. Gross expense ratio is 0.35 - quite low. Innovation-100 0DTE Covered Call Strategy ETF is a Index Based Fund. QDTE's MER of 0.95% is notably higher than the average for similar ETFs. Full comparison including Dependability Score is available in the Dependable Income Investing app.

Which is better for income investors, GPIQ or QDTE?

GPIQ: Gross expense ratio is 0.35 - quite low. Fund inception date was Oct 24 2023. QDTE: QDTE's MER of 0.95% is notably higher than the average for similar ETFs. The fund launched March 7 2024. Which scores higher on Dependability and Return is available in the Dependable Income Investing app.

Do GPIQ and QDTE pay monthly distributions?

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

See the Full GPIQ vs QDTE 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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