GPIQvsETF 2ETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.17%
VS
Choose a second ETF to run a side-by-side ETF comparison with GPIQ, 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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GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ ETF 2 | -3.06%– | +2.92%– | +11.01%– | +21.62%– | n/a– | n/a– |
| Flows | GPIQ ETF 2 | +$481M– | +$1.33B– | +$2.30B– | +$3.62B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ ETF 2 | +20.97%– | +16.38%– | n/a– | n/a– |
| Max drawdown | GPIQ ETF 2 | -6.50%– | -9.57%– | n/a– | n/a– |
| Max drawdown duration | GPIQ ETF 2 | 39d– | 75d– | n/a– | n/a– |
Trading data
GPIQ | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $55.18 | – |
| Previous close 07/23/2026 | $55.78 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GPIQ | ETF 2 | |
|---|---|---|
| Last price | $55.18 | – |
| 1D performance | -1.08% | – |
| AuM | $4.98 B | – |
| E/R | 0.35% | – |
Characteristics
GPIQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GPIQ
USA
95.27%
Other
4.73%
ETF 2
Sectors
GPIQ
Technology
70.16%
Consumer Non-Cycl.
11.69%
Other
18.15%
ETF 2
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
57%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GPIQ
NVIDIA Corp.
7.54%
Apple, Inc.
6.60%
Micron Technology, Inc.
5.73%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.08%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.58%
Tesla, Inc.
3.14%
Intel Corp.
2.92%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.77%
Alphabet, Inc.
2.67%
Applied Materials, Inc.
2.44%
Walmart, Inc.
2.33%
Lam Research Corp.
2.27%
ETF 2
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