GPIQvsQYLGETF 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) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both GPIQ and QYLG have the same Total Expense Ratio (TER) of 0.35%. GPIQ is up 13.74% year-to-date (YTD) with +$1.66B in YTD flows. QYLG performs worse with 10.96% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GPIQ and QYLG 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 QYLG 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 QYLG | -0.36%-0.57% | +13.46%+10.51% | +13.74%+10.96% | +31.40%+27.82% | n/a+72.97% | n/a+78.92% |
| Flows | GPIQ QYLG | +$461M+$2M | +$1.07B-$511K | +$1.66B+$8M | +$3.23B+$38M | -+$57M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ QYLG | +18.54%+15.91% | +14.41%+12.62% | n/a+16.17% | n/a+18.57% |
| Max drawdown | GPIQ QYLG | -7.17%-6.44% | -9.57%-8.28% | n/a-20.90% | n/a-30.00% |
| Max drawdown duration | GPIQ QYLG | 28d28d | 75d75d | n/a155d | n/a718d |
Trading data
GPIQ | QYLG | |
Last sale 6/10/2026 at 1:30 PM | $55.95 | $28.88 |
| Previous close 06/09/2026 | $57.01 | $29.29 |
| 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 | QYLG | |
|---|---|---|
| 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 | QYLG | |
|---|---|---|
| Last price | $55.95 | $28.88 |
| 1D performance | -1.86% | -1.39% |
| AuM | $4.52 B | $147.76 M |
| E/R | 0.35% | 0.35% |
Characteristics
GPIQ | QYLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | - | CBOE Nasdaq-100 Half BuyWrite V2 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
QYLG
USA
97.74%
Other
2.26%
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
QYLG
Total weight of top 15 holdings out of 15
59.78%
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%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about GPIQ and QYLG
How have the GPIQ and QYLG ETFs performed in 2026?
As of June 9, 2026, GPIQ is up 13.74% year-to-date (YTD), while QYLG has returned 10.96%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or QYLG?
Year-to-date, the GPIQ ETF saw +$1.66B in flows, compared to +$8M for QYLG.
Which ETF is more volatile: GPIQ or QYLG?
Over the past year, GPIQ had a volatility of 14.41%, while QYLG experienced 12.62%.
Which ETF is bigger: GPIQ or QYLG?
As of June 9, 2026, GPIQ holds $4.52 B in assets under management (AUM), while QYLG manages $147.76 M.
What sectors do the GPIQ and QYLG ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and QYLG ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or QYLG?
GPIQ holds 100 securities with 59.97% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.
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