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GPIQvsETF 2ETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.04%
Full GPIQ fund page
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ ETF 2 | -0.17%– | -1.03%– | +0.23%– | +28.15%– | n/a– | n/a– |
| Flows | GPIQ ETF 2 | +$137M– | +$822M– | +$602M– | +$2.54B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ ETF 2 | +14.22%– | +20.59%– | n/a– | n/a– |
| Max drawdown | GPIQ ETF 2 | -4.79%– | -14.95%– | n/a– | n/a– |
| Max drawdown duration | GPIQ ETF 2 | 41d– | 45d– | n/a– | n/a– |
Trading data
GPIQ | ETF 2 | |
Last sale 3/12/2026 at 4:37 PM | $51.08 | – |
| Previous close 03/11/2026 | $51.63 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 4:37 PM
Live
Closed
GPIQ | ETF 2 | |
|---|---|---|
| Last price | $51.08 | – |
| 1D performance | -1.07% | – |
| AuM | $3.10 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
97.09%
Other
2.91%
ETF 2
Sectors
GPIQ
Information Techn.
50.32%
Communication Ser.
15.56%
Consumer Discreti.
12.98%
Consumer Staples
7.77%
Other
13.38%
ETF 2
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
58.81%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GPIQ
NVIDIA
8.68%
APPLE
7.24%
MICROSOFT-T
6.69%
AMAZON.COM INC
4.88%
META PLATFORMS
3.77%
ALPHABET INC-CL
3.72%
TESLA
3.69%
ALPHABET INC-CL
3.45%
WALMART INC
3.06%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.32%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.17%
PALANTIR TECHNOLOGIES
2.02%
NETFLIX
1.92%
ETF 2
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