GPIQvsQHDGETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.18%
VS
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 0.79% for QHDG. GPIQ is up 13.74% year-to-date (YTD) with +$1.66B in YTD flows. QHDG performs worse with 1.16% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of GPIQ and QHDG 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 QHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QHDG | -0.36%+0.45% | +13.46%+1.37% | +13.74%+1.16% | +31.40%+11.20% | n/an/a | n/an/a |
| Flows | GPIQ QHDG | +$461M- | +$1.07B+$5K | +$1.66B+$5K | +$3.23B-$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QHDG | +18.54%+6.47% | +14.41%+8.79% | n/an/a | n/an/a |
| Max drawdown | GPIQ QHDG | -7.17%-4.77% | -9.57%-6.94% | n/an/a | n/an/a |
| Max drawdown duration | GPIQ QHDG | 28d45d | 75d132d | n/an/a | n/an/a |
Trading data
GPIQ | QHDG | |
Last sale 6/10/2026 at 1:30 PM | $55.95 | $30.12 |
| Previous close 06/09/2026 | $57.01 | $30.15 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
GPIQ | QHDG | |
|---|---|---|
| Last price | $55.95 | $30.12 |
| 1D performance | -1.86% | -0.09% |
| AuM | $4.52 B | $3.01 M |
| E/R | 0.35% | 0.79% |
Characteristics
GPIQ | QHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Innovator |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | August 20, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
QHDG
USA
105%
Other
-5%
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
QHDG
Information Techn.
56.5%
Communication Ser.
16.03%
Consumer Discreti.
13.25%
Consumer Staples
8.16%
Other
6.06%
Advertisement
Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
QHDG
Total weight of top 15 holdings out of 15
64.13%
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%
QHDG
NVIDIA
10.15%
APPLE
7.58%
MICROSOFT-T
6.08%
AMAZON.COM INC
5.40%
ALPHABET INC-CL
3.93%
META PLATFORMS
3.85%
BROADCOM LIMITED
3.82%
ALPHABET INC-CL
3.65%
TESLA
3.65%
WALMART INC
3.32%
MICRON TECHNOLOGY
3.14%
ADVANCED MICRO DEVICES
2.90%
COSTCO WHOLESALE
2.35%
INTEL-T
2.26%
NETFLIX
2.05%
Frequently asked questions about GPIQ and QHDG
How have the GPIQ and QHDG ETFs performed in 2026?
As of June 9, 2026, GPIQ is up 13.74% year-to-date (YTD), while QHDG has returned 1.16%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QHDG?
Year-to-date, the GPIQ ETF saw +$1.66B in flows, compared to +$5K for QHDG.
Which ETF is more volatile: GPIQ or QHDG?
Over the past year, GPIQ had a volatility of 14.41%, while QHDG experienced 8.79%.
Which ETF is bigger: GPIQ or QHDG?
As of June 9, 2026, GPIQ holds $4.52 B in assets under management (AUM), while QHDG manages $3.01 M.
What sectors do the GPIQ and QHDG ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QHDG ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QHDG?
GPIQ holds 100 securities with 59.97% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.
Advertisement
Advertisement
