GPIQvsETF 2ETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.18%
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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ ETF 2 | -0.36%– | +13.46%– | +13.74%– | +31.40%– | n/a– | n/a– |
| Flows | GPIQ ETF 2 | +$461M– | +$1.07B– | +$1.66B– | +$3.23B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ ETF 2 | +18.54%– | +14.41%– | n/a– | n/a– |
| Max drawdown | GPIQ ETF 2 | -7.17%– | -9.57%– | n/a– | n/a– |
| Max drawdown duration | GPIQ ETF 2 | 28d– | 75d– | n/a– | n/a– |
Trading data
GPIQ | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $55.95 | – |
| Previous close 06/09/2026 | $57.01 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
GPIQ | ETF 2 | |
|---|---|---|
| Last price | $55.95 | – |
| 1D performance | -1.86% | – |
| AuM | $4.52 B | – |
| E/R | 0.35% | – |
Characteristics
GPIQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
ETF 2
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
ETF 2
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
GPIQ
NVIDIA
9.41%
APPLE
7.22%
MICROSOFT-T
5.79%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.72%
META PLATFORMS
3.60%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.42%
TESLA
3.41%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.64%
COSTCO WHOLESALE
2.20%
INTEL-T
2.11%
NETFLIX
1.95%
ETF 2
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