GPIQvsQTRETF 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 Tail Risk ETF (QTR) 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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for QTR. GPIQ is up 6.68% year-to-date (YTD) with +$938M in YTD flows. QTR performs worse with 5.35% YTD performance, and +$41K in YTD flows. Run a side-by-side ETF comparison of GPIQ and QTR 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 QTR 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 QTR | +9.07%+11.77% | +5.23%+3.90% | +6.68%+5.35% | +43.77%+33.10% | n/a+86.00% | n/an/a |
| Flows | GPIQ QTR | +$140M-$554K | +$667M+$41K | +$938M+$41K | +$2.77B+$373K | -+$527K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QTR | +17.52%+16.49% | +14.11%+14.50% | n/a+16.45% | n/an/a |
| Max drawdown | GPIQ QTR | -9.57%-11.15% | -9.57%-12.32% | n/a-18.55% | n/an/a |
| Max drawdown duration | GPIQ QTR | 75d78d | 75d174d | n/a198d | n/an/a |
Trading data
GPIQ | QTR | |
Last sale 4/24/2026 at 1:30 PM | $55.03 | $32.01 |
| Previous close 04/23/2026 | $54.20 | $31.43 |
| 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 | QTR | |
|---|---|---|
| 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 | QTR | |
|---|---|---|
| Last price | $55.03 | $32.01 |
| 1D performance | +1.53% | +1.85% |
| AuM | $3.62 B | $2.88 M |
| E/R | 0.35% | 0.25% |
Characteristics
GPIQ | QTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Protective Put 90 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%
QTR
USA
93.36%
Other
6.64%
Sectors
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
57.49%
QTR
Total weight of top 15 holdings out of 15
55.58%
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%
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
Frequently asked questions about GPIQ and QTR
How have the GPIQ and QTR ETFs performed in 2026?
As of April 22, 2026, GPIQ is up 6.68% year-to-date (YTD), while QTR has returned 5.35%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QTR?
Year-to-date, the GPIQ ETF saw +$938M in flows, compared to +$41K for QTR.
Which ETF is more volatile: GPIQ or QTR?
Over the past year, GPIQ had a volatility of 14.11%, while QTR experienced 14.5%.
Which ETF is bigger: GPIQ or QTR?
As of April 22, 2026, GPIQ holds $3.62 B in assets under management (AUM), while QTR manages $2.88 M.
What sectors do the GPIQ and QTR ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QTR ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QTR?
GPIQ holds 99 securities with 57.49% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.
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