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GPIQvsDIVOETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. GPIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DIVO's top sector exposures are Information Technology, Financials and Consumer Discretionary. GPIQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for DIVO. GPIQ is up 0.34% year-to-date (YTD) with +$602M in YTD flows. DIVO performs better with 2.8% YTD performance, and +$623M in YTD flows. Run a side-by-side ETF comparison of GPIQ and DIVO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GPIQ vs DIVO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ DIVO | -0.34%-2.05% | -0.68%+1.97% | +0.34%+2.80% | +28.63%+21.00% | n/a+55.78% | n/a+71.94% |
| Flows | GPIQ DIVO | +$137M+$260M | +$807M+$785M | +$602M+$623M | +$2.54B+$2.03B | -+$2.83B | -+$5.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ DIVO | +14.22%+9.35% | +20.59%+13.16% | n/a+10.53% | n/a+11.82% |
| Max drawdown | GPIQ DIVO | -4.79%-3.34% | -14.95%-9.60% | n/a-12.14% | n/a-13.52% |
| Max drawdown duration | GPIQ DIVO | 42d31d | 45d45d | n/a130d | n/a329d |
GPIQ | DIVO | |
Last sale 3/13/2026 at 1:30 PM | $50.60 | $45.19 |
| Previous close 03/12/2026 | $50.88 | $45.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPIQ | DIVO | |
|---|---|---|
| Last price | $50.60 | $45.19 |
| 1D performance | -0.55% | -0.46% |
| AuM | $3.10 B | $6.52 B |
| E/R | 0.35% | 0.56% |
GPIQ | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 93 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | December 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIQ and DIVO ETFs performed in 2026?
As of March 11, 2026, GPIQ is up 0.34% year-to-date (YTD), while DIVO has returned 2.8%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or DIVO?
Year-to-date, the GPIQ ETF saw +$602M in flows, compared to +$623M for DIVO.
Which ETF is more volatile: GPIQ or DIVO?
Over the past year, GPIQ had a volatility of 20.59%, while DIVO experienced 13.16%.
Which ETF is bigger: GPIQ or DIVO?
As of March 11, 2026, GPIQ holds $3.10 B in assets under management (AUM), while DIVO manages $6.52 B.
What sectors do the GPIQ and DIVO ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DIVO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and DIVO ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. DIVO holds in its top three: CATERPILLAR, RAYTHEON TECHNOLOGIES CORPORD and MICROSOFT-T.
Which ETF is more diversified: GPIQ or DIVO?
GPIQ holds 99 securities with 58.81% of its assets in the top 15. DIVO has 26 securities and a top 15 weight of 69.6%.
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