GPIQvsQRMIETF 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) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. GPIQ is up 6.68% year-to-date (YTD) with +$938M in YTD flows. QRMI performs worse with 0.36% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of GPIQ and QRMI 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 QRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ QRMI | +9.07%+3.03% | +5.23%-0.40% | +6.68%+0.36% | +43.77%+8.81% | n/a+23.22% | n/an/a |
| Flows | GPIQ QRMI | +$140M+$1K | +$667M+$160K | +$938M+$798K | +$2.77B-$2M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QRMI | +17.52%+8.04% | +14.11%+6.13% | n/a+7.20% | n/an/a |
| Max drawdown | GPIQ QRMI | -9.57%-4.97% | -9.57%-5.02% | n/a-8.42% | n/an/a |
| Max drawdown duration | GPIQ QRMI | 75d86d | 75d99d | n/a279d | n/an/a |
Trading data
GPIQ | QRMI | |
Last sale 4/24/2026 at 1:30 PM | $55.03 | $15.42 |
| Previous close 04/23/2026 | $54.20 | $15.34 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexGPIQ | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GPIQ | QRMI | |
|---|---|---|
| Last price | $55.03 | $15.42 |
| 1D performance | +1.53% | +0.52% |
| AuM | $3.62 B | $16.20 M |
| E/R | 0.35% | 0.6% |
Characteristics
GPIQ | QRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Nasdaq-100 Monthly Net Credit Collar 95-100 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
GPIQ
USA
96.43%
Other
3.57%
QRMI
USA
94.69%
Other
5.31%
Sectors
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
QRMI
Information Techn.
47.74%
Communication Ser.
14.99%
Consumer Discreti.
12.33%
Consumer Staples
8.68%
Other
16.26%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
57.49%
QRMI
Total weight of top 15 holdings out of 15
56.31%
Top 15 holdings
Data as of March 31, 2026
GPIQ
NVIDIA
8.57%
APPLE
7.60%
MICROSOFT-T
5.52%
AMAZON.COM INC
4.75%
TESLA
3.98%
WALMART INC
3.53%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
3.01%
COSTCO WHOLESALE
2.42%
MICRON TECHNOLOGY
2.27%
NETFLIX
2.15%
PALANTIR TECHNOLOGIES
1.91%
ADVANCED MICRO DEVICES
1.87%
QRMI
NVIDIA
8.37%
APPLE
7.55%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
TESLA
3.70%
WALMART INC
3.46%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.90%
COSTCO WHOLESALE
2.55%
NETFLIX
2.26%
MICRON TECHNOLOGY
2.08%
ADVANCED MICRO DEVICES
1.84%
PALANTIR TECHNOLOGIES
1.81%
Frequently asked questions about GPIQ and QRMI
How have the GPIQ and QRMI ETFs performed in 2026?
As of April 22, 2026, GPIQ is up 6.68% year-to-date (YTD), while QRMI has returned 0.36%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QRMI?
Year-to-date, the GPIQ ETF saw +$938M in flows, compared to +$798K for QRMI.
Which ETF is more volatile: GPIQ or QRMI?
Over the past year, GPIQ had a volatility of 14.11%, while QRMI experienced 6.13%.
Which ETF is bigger: GPIQ or QRMI?
As of April 22, 2026, GPIQ holds $3.62 B in assets under management (AUM), while QRMI manages $16.20 M.
What sectors do the GPIQ and QRMI ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QRMI ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QRMI?
GPIQ holds 99 securities with 57.49% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.
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