GPIQvsQQQMETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.18%
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GPIQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QQQM. GPIQ is up 13.74% year-to-date (YTD) with +$1.66B in YTD flows. QQQM performs better with 15.46% YTD performance, and +$12.93B 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
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QQQM | -0.36%-0.73% | +13.46%+16.65% | +13.74%+15.46% | +31.40%+34.11% | n/a+103.90% | n/a+117.42% |
| Flows | GPIQ QQQM | +$461M+$4.76B | +$1.07B+$11.18B | +$1.66B+$12.93B | +$3.23B+$24.93B | -+$52.12B | -+$62.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QQQM | +18.54%+21.13% | +14.41%+16.90% | n/a+19.94% | n/a+22.72% |
| Max drawdown | GPIQ QQQM | -7.17%-8.04% | -9.57%-11.91% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | GPIQ QQQM | 28d30d | 75d167d | n/a124d | n/a714d |
Trading data
GPIQ | QQQM | |
Last sale 6/10/2026 at 1:30 PM | $55.95 | $285.92 |
| Previous close 06/09/2026 | $57.01 | $291.52 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexGPIQ | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
GPIQ | QQQM | |
|---|---|---|
| Last price | $55.95 | $285.92 |
| 1D performance | -1.86% | -1.92% |
| AuM | $4.52 B | $94.68 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 | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
QQQM
USA
96.51%
Other
3.49%
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
QQQM
Total weight of top 15 holdings out of 15
58.96%
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%
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
Frequently asked questions about GPIQ and QQQM
How have the GPIQ and QQQM ETFs performed in 2026?
As of June 9, 2026, GPIQ is up 13.74% year-to-date (YTD), while QQQM has returned 15.46%. 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 +$1.66B in flows, compared to +$12.93B for QQQM.
Which ETF is more volatile: GPIQ or QQQM?
Over the past year, GPIQ had a volatility of 14.41%, while QQQM experienced 16.9%.
Which ETF is bigger: GPIQ or QQQM?
As of June 9, 2026, GPIQ holds $4.52 B in assets under management (AUM), while QQQM manages $94.68 B.
What sectors do the GPIQ and QQQM ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QQQM ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QQQM?
GPIQ holds 100 securities with 59.97% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.
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