GPIQvsQCLRETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.17%
VS
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for QCLR. GPIQ is up 6.68% year-to-date (YTD) with +$938M in YTD flows. QCLR performs worse with -0.54% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of GPIQ and QCLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GPIQ vs QCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QCLR | +9.07%+5.76% | +5.23%-1.75% | +6.68%-0.54% | +43.77%+18.34% | n/a+53.41% | n/an/a |
| Flows | GPIQ QCLR | +$140M- | +$667M- | +$938M+$860K | +$2.77B+$2M | -+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QCLR | +17.52%+11.89% | +14.11%+10.42% | n/a+11.95% | n/an/a |
| Max drawdown | GPIQ QCLR | -9.57%-10.02% | -9.57%-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | GPIQ QCLR | 75d86d | 75d177d | n/a127d | n/an/a |
Trading data
GPIQ | QCLR | |
Last sale 4/24/2026 at 1:30 PM | $55.03 | $28.23 |
| Previous close 04/23/2026 | $54.20 | $28.07 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GPIQ
is actively managed and doesn’t replicate an indexGPIQ | QCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GPIQ | QCLR | |
|---|---|---|
| Last price | $55.03 | $28.23 |
| 1D performance | +1.53% | +0.56% |
| AuM | $3.62 B | $3.96 M |
| E/R | 0.35% | 0.25% |
Characteristics
GPIQ | QCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPIQ
USA
96.43%
Other
3.57%
QCLR
USA
92.41%
Other
7.59%
Sectors
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
QCLR
Information Techn.
46.57%
Communication Ser.
14.6%
Consumer Discreti.
12.1%
Consumer Staples
8.47%
Other
18.26%
Advertisement
Diversification
GPIQ
Total weight of top 15 holdings out of 15
57.49%
QCLR
Total weight of top 15 holdings out of 15
54.9%
Top 15 holdings
Data as of March 31, 2026
GPIQ
NVIDIA
8.57%
APPLE
7.60%
MICROSOFT-T
5.52%
AMAZON.COM INC
4.75%
TESLA
3.98%
WALMART INC
3.53%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
3.01%
COSTCO WHOLESALE
2.42%
MICRON TECHNOLOGY
2.27%
NETFLIX
2.15%
PALANTIR TECHNOLOGIES
1.91%
ADVANCED MICRO DEVICES
1.87%
QCLR
NVIDIA
8.16%
APPLE
7.36%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.39%
TESLA
3.61%
WALMART INC
3.39%
ALPHABET INC-CL
3.24%
META PLATFORMS
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.83%
COSTCO WHOLESALE
2.48%
NETFLIX
2.20%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.77%
Frequently asked questions about GPIQ and QCLR
How have the GPIQ and QCLR ETFs performed in 2026?
As of April 22, 2026, GPIQ is up 6.68% year-to-date (YTD), while QCLR has lost -0.54%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QCLR?
Year-to-date, the GPIQ ETF saw +$938M in flows, compared to +$860K for QCLR.
Which ETF is more volatile: GPIQ or QCLR?
Over the past year, GPIQ had a volatility of 14.11%, while QCLR experienced 10.42%.
Which ETF is bigger: GPIQ or QCLR?
As of April 22, 2026, GPIQ holds $3.62 B in assets under management (AUM), while QCLR manages $3.96 M.
What sectors do the GPIQ and QCLR ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QCLR ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QCLR?
GPIQ holds 99 securities with 57.49% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 54.9%.
Advertisement
Advertisement
