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GPIQvsQQQIETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. GPIQ is up 0.23% year-to-date (YTD) with +$602M in YTD flows. QQQI performs worse with -0.16% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of GPIQ and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GPIQ vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QQQI | -0.17%-0.47% | -1.03%-1.15% | +0.23%-0.16% | +28.15%+25.71% | n/an/a | n/an/a |
| Flows | GPIQ QQQI | +$137M+$798M | +$822M+$2.61B | +$602M+$1.91B | +$2.54B+$8.10B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QQQI | +14.22%+13.92% | +20.59%+19.74% | n/an/a | n/an/a |
| Max drawdown | GPIQ QQQI | -4.79%-4.52% | -14.95%-14.69% | n/an/a | n/an/a |
| Max drawdown duration | GPIQ QQQI | 41d42d | 45d45d | n/an/a | n/an/a |
GPIQ | QQQI | |
Last sale 3/12/2026 at 4:58 PM | $51.05 | $51.98 |
| Previous close 03/11/2026 | $51.63 | $52.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPIQ | QQQI | |
|---|---|---|
| Last price | $51.05 | $51.98 |
| 1D performance | -1.12% | -0.99% |
| AuM | $3.10 B | $9.12 B |
| E/R | 0.35% | 0.68% |
GPIQ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | January 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIQ and QQQI ETFs performed in 2026?
As of March 10, 2026, GPIQ is up 0.23% year-to-date (YTD), while QQQI has lost -0.16%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QQQI?
Year-to-date, the GPIQ ETF saw +$602M in flows, compared to +$1.91B for QQQI.
Which ETF is more volatile: GPIQ or QQQI?
Over the past year, GPIQ had a volatility of 20.59%, while QQQI experienced 19.74%.
Which ETF is bigger: GPIQ or QQQI?
As of March 10, 2026, GPIQ holds $3.10 B in assets under management (AUM), while QQQI manages $9.12 B.
What sectors do the GPIQ and QQQI ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QQQI ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QQQI?
GPIQ holds 99 securities with 58.81% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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