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Dividend Vision

ETF Comparison

GEEQ vs VOOY: Fee, Payout Frequency, and No Track Record

Guggenheim Enhanced Equity Income ETF and XFUNDS Large Cap Income ETF, both launched in 2026, compared on cost and cadence.

Updated September 30, 2026

No track record yet. GEEQ, VOOY launched within the last six months. The forward distribution rate is left blank until a payout is published.

How these figures are calculated: methodology.

Visual comparison

Key metrics

Projected income on $10K

Projections assume the current yield and share price remain constant. Actual results will vary.

Total returns

100% reinvested · ex-date convention. Period returns use this fixed assumption, independent of chart settings. YTD and 1Y are cumulative period returns; 3Y, 5Y, and 10Y are annualized. The shared Since-start window is annualized only when it covers at least one year.

GEEQ has lagged VOOY over the shared window since Sep 2026, posting a -5.02% total return against 0.00%. Figures are total returns: price change plus every distribution reinvested.

Total return and risk statistics by fund. Each row is one fund; each column is one period or statistic.
SymbolSince Sep 2026
GEEQ-5.02%
VOOY0.00%

Total return with all distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date), split-adjusted, as of September 30, 2026. YTD and 1Y are cumulative period returns; 3Y, 5Y, and 10Y are annualized. The shared Since-start window is annualized only when it covers at least one year. “Since Sep 2026” measures every fund from September 2, 2026 — the start of shared available history — so all funds share one comparison window.

Side-by-side snapshot

Side-by-side snapshot. Each row is one metric; each column is one fund.
MetricGEEQVOOY
Full nameGuggenheim Enhanced Equity Income ETFXFUNDS Large Cap Income ETF
IssuerGuggenheimNicholas Wealth Management
Last Close$47.07 as of September 30, 2026$25.25 as of September 30, 2026
Distribution rate——
Trailing 12-month yield0.79%—
Distribution Safety Score™ 50—
Expense ratio0.35%0.75%
AUM——
Distribution frequencyMonthlyWeekly
Underlying index—U.S. Large-Cap Equities
Objective—Seeks capital appreciation as its primary objective and current income as its secondary objective by investing primarily in U.S. large-cap equities or ETFs and using options strategies to generate net premiums.
Asset classEquityEquity
Inception date08/21/202608/31/2026
Last dividend$0.373—
Ex-dividend date09/03/2026—

— Distribution rate, Safety-Adjusted Yield, last dividend, and ex-dividend date are not yet available because GEEQ launched August 2026 and VOOY launched August 2026; these fields will populate after the first distribution.

Bottom lineWe won't call this one: GEEQ launched August 2026 and VOOY launched August 2026, so there is not yet a track record to compare. Compare the strategy, cost and holdings in the sections above and treat any performance figures for the newer ETF as provisional. What is already clear from the numbers above: the two do not cost the same — GEEQ charges 0.35% against 0.75% for VOOY, and on funds tracking the same thing that gap compounds every year you hold.

Income calculator

See how much monthly income a hypothetical investment would generate in each ETF at current yields.

ETFs5
Total AUM$403M

ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.

Guggenheim is recognized for its substantial presence in the closed-end fund space, with a particular emphasis on income-generating strategies. The issuer's lineup spans covered call funds, actively managed equity strategies, and specialized income vehicles, with popular tickers including GOF, AVK, and ACVT serving different investor objectives. Guggenheim maintains a diverse portfolio of offerings that cater to both traditional income seekers and those pursuing thematic or alternative investment approaches.

See our curated list of related YouTube videos on GEEQ.

ETFs14
Total AUM$725M

ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.

Nicholas Wealth Management is known for offering specialized ETFs across digital assets, income generation, and thematic investing strategies. Their fund lineup spans emerging asset classes including cryptocurrency and blockchain exposure, traditional income-focused strategies, and sector-specific themes ranging from nuclear energy to nightlife, appealing to investors seeking both alternative investments and targeted sector exposure. The issuer maintains a focused but diversified portfolio of tickers that caters to both conventional income seekers and those pursuing niche, forward-looking investment themes.

See our curated list of related YouTube videos on VOOY.

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Quick verdict

GEEQ (Guggenheim Enhanced Equity Income ETF) and VOOY (XFUNDS Large Cap Income ETF) are both ETFs, but they take different approaches.

GEEQ is cheaper with an expense ratio of 0.35% compared to 0.75%.

Deep dive

Yield & income

On a $10,000 investment, GEEQ has no reported distribution yield yet, so a cash estimate is not available, while VOOY has no reported distribution yield yet, so a cash estimate is not available, at current distribution rates.

GEEQ yield—
VOOY yield—

Cost & efficiency

Over 10 years on $10,000, GEEQ would cost approximately $350 in fees vs $750 for VOOY (simplified, not compounded). The $400.00 difference may be offset by yield or performance.

GEEQ ER0.35%
VOOY ER0.75%

Strategy & risk

VOOY tracks U.S. Large-Cap Equities with an options approach. GEEQ is an ETF whose tracked index or strategy detail is not recorded in our data, so this comparison rests on the measured figures — yield, fees, size, and performance — rather than strategy labels.

Fund details

GEEQ is managed by Guggenheim (launched 08/21/2026). VOOY is managed by Nicholas Wealth Management (launched 08/31/2026).

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Frequently asked questions

Do GEEQ and VOOY have a track record yet?

GEEQ (Guggenheim Enhanced Equity Income ETF) and VOOY (XFUNDS Large Cap Income ETF) both launched recently. Fees are 0.35% and 0.75%. Payout frequency is Monthly and Weekly. Forward distribution rates are — and — as of September 2026. A fund under six months old has no track record yet.

Which of GEEQ or VOOY pays more dividend income?

VOOY currently reports a distribution yield, while GEEQ has not yet established a full distribution history. A direct income comparison is not yet meaningful — check back once both funds have published several consecutive distributions.

What is the difference between GEEQ and VOOY?

VOOY (XFUNDS Large Cap Income ETF) tracks U.S. Large-Cap Equities with an options approach. GEEQ (Guggenheim Enhanced Equity Income ETF) is an ETF whose tracked index or strategy detail is not recorded in our data, so this comparison rests on the measured figures — yield, fees, size, and performance — rather than strategy labels. They are issued by Guggenheim and Nicholas Wealth Management respectively.

Can I hold both GEEQ and VOOY?

Yes — nothing prevents holding both. Whether the combination actually diversifies depends on how much the underlying exposures overlap, which isn't fully measurable from the data on this page; review each security's holdings, sector, and strategy before treating them as complementary.

Which has lower fees, GEEQ or VOOY?

GEEQ has an expense ratio of 0.35% while VOOY charges 0.75%. Lower fees mean more of your investment returns stay in your pocket over time.

How much income does $10,000 in GEEQ vs VOOY generate?

At current rates, GEEQ has not established a distribution history yet, so a cash estimate is not available. VOOY has not established a distribution history yet, so a cash estimate is not available.

Which has performed better historically, GEEQ or VOOY?

GEEQ has lagged VOOY over the shared window since Sep 2026, posting a -5.02% total return against 0.00%. Figures are total returns: price change plus every distribution reinvested. Past performance does not guarantee future results.

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The metrics behind this comparison, explained in the Academy.

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These comparisons follow the Dividend Vision methodology.