BALTvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.88%
Innovator Defined Wealth Shield ETF (BALT) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for GPIQ. BALT is up 4.35% year-to-date (YTD) with +$884M in YTD flows. GPIQ performs better with 14.8% YTD performance, and +$3.58B in YTD flows. Run a side-by-side ETF comparison of BALT and GPIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALT vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALT GPIQ | +1.01%+0.59% | +1.67%+0.55% | +4.35%+14.80% | +6.76%+18.72% | +25.03%n/a | +35.57%n/a |
| Flows | BALT GPIQ | +$199M+$613M | +$432M+$1.40B | +$884M+$3.58B | +$1.16B+$4.28B | +$2.36B- | +$2.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT GPIQ | +2.53%+15.72% | +2.18%+17.09% | +3.34%n/a | +3.42%n/a |
| Max drawdown | BALT GPIQ | -0.55%-6.23% | -1.14%-9.57% | -4.80%n/a | -4.80%n/a |
| Max drawdown duration | BALT GPIQ | 15d13d | 47d75d | 100dn/a | 100dn/a |
Trading data
BALT | GPIQ | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $55.55 |
| Previous close 10/15/2026 | $35.06 | $56.84 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BALT | GPIQ | |
|---|---|---|
| Last price | $34.97 | $55.55 |
| 1D performance | -0.26% | -2.27% |
| AuM | $3.14 B | $6.27 B |
| E/R | 0.69% | 0.35% |
Characteristics
BALT | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
GPIQ
Data will be available soon
Sectors
BALT
Data will be available soon
GPIQ
Data will be available soon
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Diversification
BALT
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about BALT and GPIQ
How have the BALT and GPIQ ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% year-to-date (YTD), while GPIQ has returned 14.8%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or GPIQ?
Year-to-date, the BALT ETF saw +$884M in flows, compared to +$3.58B for GPIQ.
Which ETF is more volatile: BALT or GPIQ?
Over the past year, BALT had a volatility of 2.18%, while GPIQ experienced 17.09%.
Which ETF is bigger: BALT or GPIQ?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while GPIQ manages $6.27 B.
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Latest news about BALT & GPIQ
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