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GPIQvsQBETF Comparison

ETF 1

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

-0.18%

Full GPIQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.18%

Full QB fund page

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPIQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QB. GPIQ is up 13.74% year-to-date (YTD) with +$1.66B in YTD flows. QB performs worse with 7.34% YTD performance, and +$926K in YTD flows. Run a side-by-side ETF comparison of GPIQ and QB 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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GPIQ vs QB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIQ QB	-0.36%-1.88%	+13.46%+4.86%	+13.74%+7.34%	+31.40%n/a	n/an/a	n/an/a
Flows	GPIQ QB	+$461M+$926K	+$1.07B+$926K	+$1.66B+$926K	+$3.23B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIQ QB	+18.54%+9.16%	+14.41%n/a	n/an/a	n/an/a
Max drawdown	GPIQ QB	-7.17%-3.60%	-9.57%n/a	n/an/a	n/an/a
Max drawdown duration	GPIQ QB	28d12d	75dn/a	n/an/a	n/an/a

Trading data

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	GPIQ	QB
Last sale 6/10/2026 at 1:30 PM	$55.95	$45.22
Previous close 06/09/2026	$57.01	$45.33
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GPIQ

is actively managed and doesn’t replicate an index

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	GPIQ	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	GPIQ	QB
Last price	$55.95	$45.22
1D performance	-1.86%	-0.26%
AuM	$4.52 B	$2.27 M
E/R	0.35%	0.58%

Characteristics

	GPIQ	QB
Management strategy	Active	Passive
Provider	Goldman Sachs	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	June 24, 2025
ESG	No	No

More GPIQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

GPIQ

USA

97.99%

Other

2.01%

QB

USA

96.48%

Other

3.52%

Sectors

GPIQ

Information Techn.

52.4%

Communication Ser.

15.17%

Consumer Discreti.

12.41%

Consumer Staples

7.67%

Other

12.35%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

GPIQ

Total weight of top 15 holdings out of 15

59.97%

QB

Total weight of top 15 holdings out of 15

58.65%

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%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about GPIQ and QB

How have the GPIQ and QB ETFs performed in 2026?

As of June 9, 2026, GPIQ is up 13.74% year-to-date (YTD), while QB has returned 7.34%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: GPIQ or QB?

Year-to-date, the GPIQ ETF saw +$1.66B in flows, compared to +$926K for QB.

Which ETF is bigger: GPIQ or QB?

As of June 9, 2026, GPIQ holds $4.52 B in assets under management (AUM), while QB manages $2.27 M.

What sectors do the GPIQ and QB ETFs invest in?

GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

GPIQvsQBETF Comparison

Goldman Sachs Nasdaq 100 Core Premium Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

GPIQ vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GPIQ and QB ETFs performed in 2026?

As of June 9, 2026, GPIQ is up 13.74% year-to-date (YTD), while QB has returned 7.34%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: GPIQ or QB?

Year-to-date, the GPIQ ETF saw +$1.66B in flows, compared to +$926K for QB.

Which ETF is bigger: GPIQ or QB?

As of June 9, 2026, GPIQ holds $4.52 B in assets under management (AUM), while QB manages $2.27 M.

What sectors do the GPIQ and QB ETFs invest in?

GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GPIQ ETF and QB ETF?

GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GPIQ or QB?

GPIQ holds 100 securities with 59.97% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

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