GPIQvsQQQHETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.4%
VS
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. GPIQ is up 15.81% year-to-date (YTD) with +$1.68B in YTD flows. QQQH performs worse with 6.19% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of GPIQ and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QQQH | +2.16%+0.66% | +17.18%+7.47% | +15.81%+6.19% | +33.23%+17.01% | n/a+68.15% | n/a+50.46% |
| Flows | GPIQ QQQH | +$463M+$3M | +$1.08B+$8M | +$1.68B+$15M | +$3.23B+$40M | --$175M | -+$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QQQH | +19.53%+12.16% | +14.84%+10.16% | n/a+13.35% | n/a+14.12% |
| Max drawdown | GPIQ QQQH | -6.76%-4.83% | -9.57%-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | GPIQ QQQH | 21d22d | 75d78d | n/a124d | n/a905d |
Trading data
GPIQ | QQQH | |
Last sale 6/12/2026 at 1:30 PM | $58.05 | $55.46 |
| Previous close 06/11/2026 | $57.64 | $55.23 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GPIQ | QQQH | |
|---|---|---|
| Last price | $58.05 | $55.46 |
| 1D performance | +0.71% | +0.43% |
| AuM | $4.62 B | $375.31 M |
| E/R | 0.35% | 0.68% |
Characteristics
GPIQ | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Nationwide |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
QQQH
USA
102.68%
Other
-2.68%
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
QQQH
Total weight of top 15 holdings out of 15
63.59%
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%
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
Frequently asked questions about GPIQ and QQQH
How have the GPIQ and QQQH ETFs performed in 2026?
As of June 12, 2026, GPIQ is up 15.81% year-to-date (YTD), while QQQH has returned 6.19%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QQQH?
Year-to-date, the GPIQ ETF saw +$1.68B in flows, compared to +$15M for QQQH.
Which ETF is more volatile: GPIQ or QQQH?
Over the past year, GPIQ had a volatility of 14.84%, while QQQH experienced 10.16%.
Which ETF is bigger: GPIQ or QQQH?
As of June 12, 2026, GPIQ holds $4.62 B in assets under management (AUM), while QQQH manages $375.31 M.
What sectors do the GPIQ and QQQH ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QQQH ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QQQH?
GPIQ holds 100 securities with 59.97% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 63.59%.
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