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GPIQvsQNDXETF 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

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.1%

Full QNDX fund page

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belongs to the Options Strategies segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. GPIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QNDX's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GPIQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of GPIQ and QNDX 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 QNDX 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 QNDX	-3.06%-2.60%	+2.92%n/a	+11.01%n/a	+21.62%n/a	n/an/a	n/an/a
Flows	GPIQ QNDX	+$481M+$95M	+$1.33B-	+$2.30B-	+$3.62B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIQ QNDX	+20.97%n/a	+16.38%n/a	n/an/a	n/an/a
Max drawdown	GPIQ QNDX	-6.50%n/a	-9.57%n/a	n/an/a	n/an/a
Max drawdown duration	GPIQ QNDX	39dn/a	75dn/a	n/an/a	n/an/a

Trading data

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	GPIQ	QNDX
Last sale 7/24/2026 at 1:30 PM	$55.18	$23.18
Previous close 07/23/2026	$55.78	$23.44
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	QNDX
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	QNDX
Last price	$55.18	$23.18
1D performance	-1.08%	-1.11%
AuM	$4.98 B	$91.41 M
E/R	0.35%	0.1%

Characteristics

	GPIQ	QNDX
Management strategy	Active	Passive
Provider	Goldman Sachs	State Street Investment Management
Benchmark	-	NASDAQ-100 Index
N° of holdings	98	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	June 24, 2026
ESG	No	No

More GPIQ data on Trackinsight

More QNDX data on Trackinsight

Exposure

Countries

GPIQ

USA

95.27%

Other

4.73%

QNDX

USA

94.5%

Other

5.5%

Sectors

GPIQ

Technology

70.16%

Consumer Non-Cycl.

11.69%

Other

18.15%

QNDX

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

Diversification

GPIQ

Total weight of top 15 holdings out of 15

57%

QNDX

Total weight of top 15 holdings out of 15

57.21%

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%

QNDX

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

Frequently asked questions about GPIQ and QNDX

Which ETF is bigger: GPIQ or QNDX?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QNDX manages $91.41 M.

What sectors do the GPIQ and QNDX ETFs invest in?

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

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

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

GPIQvsQNDXETF Comparison

Goldman Sachs Nasdaq 100 Core Premium Income ETF

State Street SPDR Portfolio Nasdaq 100 ETF

GPIQ vs QNDX 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

Which ETF is bigger: GPIQ or QNDX?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QNDX manages $91.41 M.

What sectors do the GPIQ and QNDX ETFs invest in?

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

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

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

Which ETF is more diversified: GPIQ or QNDX?

GPIQ holds 100 securities with 57% of its assets in the top 15. QNDX has 102 securities and a top 15 weight of 57.21%.

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