GPIQvsQQQETF 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) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. GPIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQ'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 0.18% for QQQ. GPIQ is up 11.01% year-to-date (YTD) with +$2.30B in YTD flows. QQQ performs better with 11.67% YTD performance, and +$480M in YTD flows. Run a side-by-side ETF comparison of GPIQ and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QQQ | -3.06%-3.73% | +2.92%+3.14% | +11.01%+11.67% | +21.62%+21.69% | n/a+85.06% | n/a+91.34% |
| Flows | GPIQ QQQ | +$481M-$8.57B | +$1.33B+$5.29B | +$2.30B+$480M | +$3.62B+$18.12B | -+$55.74B | -+$78.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QQQ | +20.97%+24.16% | +16.38%+18.96% | n/a+20.41% | n/a+23.01% |
| Max drawdown | GPIQ QQQ | -6.50%-8.21% | -9.57%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | GPIQ QQQ | 39d52d | 75d167d | n/a124d | n/a714d |
Trading data
GPIQ | QQQ | |
Last sale 7/24/2026 at 1:30 PM | $55.18 | $684.23 |
| Previous close 07/23/2026 | $55.78 | $691.96 |
| 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 indexGPIQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GPIQ | QQQ | |
|---|---|---|
| Last price | $55.18 | $684.23 |
| 1D performance | -1.08% | -1.12% |
| AuM | $4.98 B | $453.48 B |
| E/R | 0.35% | 0.18% |
Characteristics
GPIQ | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
GPIQ
USA
95.27%
Other
4.73%
QQQ
USA
94.5%
Other
5.5%
Sectors
GPIQ
Technology
70.16%
Consumer Non-Cycl.
11.69%
Other
18.15%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
57%
QQQ
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%
QQQ
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 QQQ
How have the GPIQ and QQQ ETFs performed in 2026?
As of July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while QQQ has returned 11.67%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QQQ?
Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$480M for QQQ.
Which ETF is more volatile: GPIQ or QQQ?
Over the past year, GPIQ had a volatility of 16.38%, while QQQ experienced 18.96%.
Which ETF is bigger: GPIQ or QQQ?
As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QQQ manages $453.48 B.
What sectors do the GPIQ and QQQ ETFs invest in?
GPIQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the GPIQ ETF and QQQ ETF?
GPIQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: GPIQ or QQQ?
GPIQ holds 100 securities with 57% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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