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GPIQvsQBETF Comparison

ETF 1

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full GPIQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.17%

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. GPIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GPIQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QB. GPIQ is up 11.01% year-to-date (YTD) with +$2.30B in YTD flows. QB performs better with 12.66% YTD performance, and +$1M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIQ QB	-3.06%+3.05%	+2.92%+5.59%	+11.01%+12.66%	+21.62%+18.78%	n/an/a	n/an/a
Flows	GPIQ QB	+$481M+$469K	+$1.33B+$1M	+$2.30B+$1M	+$3.62B-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIQ QB	+20.97%+10.17%	+16.38%+7.22%	n/an/a	n/an/a
Max drawdown	GPIQ QB	-6.50%-3.60%	-9.57%-3.60%	n/an/a	n/an/a
Max drawdown duration	GPIQ QB	39d20d	75d20d	n/an/a	n/an/a

Trading data

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	GPIQ	QB
Last sale 7/24/2026 at 1:30 PM	$55.18	$47.51
Previous close 07/23/2026	$55.78	$47.59
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/24/2026 at 1:30 PM

Live

Closed

	GPIQ	QB
Last price	$55.18	$47.51
1D performance	-1.08%	-0.17%
AuM	$4.98 B	$2.85 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	98	98
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

95.27%

Other

4.73%

QB

USA

95.05%

Other

4.95%

Sectors

GPIQ

Technology

70.16%

Consumer Non-Cycl.

11.69%

Other

18.15%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

GPIQ

Total weight of top 15 holdings out of 15

57%

QB

Total weight of top 15 holdings out of 15

57.27%

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about GPIQ and QB

How have the GPIQ and QB ETFs performed in 2026?

As of July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while QB has returned 12.66%. That puts QB better performer ahead so far this year.

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

Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$1M for QB.

Which ETF is more volatile: GPIQ or QB?

Over the past year, GPIQ had a volatility of 16.38%, while QB experienced 7.22%.

Which ETF is bigger: GPIQ or QB?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QB manages $2.85 M.

What sectors do the GPIQ and QB ETFs invest in?

GPIQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

GPIQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

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 July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while QB has returned 12.66%. That puts QB better performer ahead so far this year.

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

Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$1M for QB.

Which ETF is more volatile: GPIQ or QB?

Over the past year, GPIQ had a volatility of 16.38%, while QB experienced 7.22%.

Which ETF is bigger: GPIQ or QB?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QB manages $2.85 M.

What sectors do the GPIQ and QB ETFs invest in?

GPIQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

GPIQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: GPIQ or QB?

GPIQ holds 100 securities with 57% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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