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GPIQvsQQQMETF 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

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.1%

Full QQQM fund page

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. GPIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQM'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 0.15% for QQQM. GPIQ is up 11.01% year-to-date (YTD) with +$2.30B in YTD flows. QQQM performs better with 11.69% YTD performance, and +$18.15B in YTD flows. Run a side-by-side ETF comparison of GPIQ and QQQM 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 QQQM 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 QQQM	-3.06%-3.73%	+2.92%+3.15%	+11.01%+11.69%	+21.62%+21.74%	n/a+85.43%	n/a+92.02%
Flows	GPIQ QQQM	+$481M+$2.35B	+$1.33B+$12.43B	+$2.30B+$18.15B	+$3.62B+$27.50B	-+$56.33B	-+$67.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIQ QQQM	+20.97%+24.16%	+16.38%+18.96%	n/a+20.41%	n/a+23.05%
Max drawdown	GPIQ QQQM	-6.50%-8.20%	-9.57%-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	GPIQ QQQM	39d52d	75d167d	n/a124d	n/a714d

Trading data

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	GPIQ	QQQM
Last sale 7/24/2026 at 1:30 PM	$55.18	$281.68
Previous close 07/23/2026	$55.78	$284.98
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	QQQM
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	QQQM
Last price	$55.18	$281.68
1D performance	-1.08%	-1.16%
AuM	$4.98 B	$96.46 B
E/R	0.35%	0.15%

Characteristics

	GPIQ	QQQM
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	October 13, 2020
ESG	No	No

More GPIQ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

GPIQ

USA

95.27%

Other

4.73%

QQQM

USA

94.5%

Other

5.5%

Sectors

GPIQ

Technology

70.16%

Consumer Non-Cycl.

11.69%

Other

18.15%

QQQM

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

Diversification

GPIQ

Total weight of top 15 holdings out of 15

57%

QQQM

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%

QQQM

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 QQQM

How have the GPIQ and QQQM ETFs performed in 2026?

As of July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while QQQM has returned 11.69%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: GPIQ or QQQM?

Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$18.15B for QQQM.

Which ETF is more volatile: GPIQ or QQQM?

Over the past year, GPIQ had a volatility of 16.38%, while QQQM experienced 18.96%.

Which ETF is bigger: GPIQ or QQQM?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QQQM manages $96.46 B.

What sectors do the GPIQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: GPIQ or QQQM?

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

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QQQM

GPIQvsQQQMETF Comparison

Goldman Sachs Nasdaq 100 Core Premium Income ETF

Invesco NASDAQ 100 ETF

GPIQ vs QQQM 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

How have the GPIQ and QQQM ETFs performed in 2026?

As of July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while QQQM has returned 11.69%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: GPIQ or QQQM?

Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$18.15B for QQQM.

Which ETF is more volatile: GPIQ or QQQM?

Over the past year, GPIQ had a volatility of 16.38%, while QQQM experienced 18.96%.

Which ETF is bigger: GPIQ or QQQM?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while QQQM manages $96.46 B.

What sectors do the GPIQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: GPIQ or QQQM?

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

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