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GPIQvsSPYIETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and NEOS S&P 500 High Income ETF (SPYI) 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 0.68% for SPYI. GPIQ is up 0.23% year-to-date (YTD) with +$602M in YTD flows. SPYI performs worse with 0.11% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of GPIQ and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GPIQ vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ SPYI | -0.17%-1.58% | -1.03%-0.14% | +0.23%+0.11% | +28.15%+21.16% | n/a+62.72% | n/an/a |
| Flows | GPIQ SPYI | +$137M+$527M | +$822M+$1.84B | +$602M+$1.35B | +$2.54B+$4.87B | -+$7.99B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ SPYI | +14.22%+9.75% | +20.59%+16.10% | n/a+12.35% | n/an/a |
| Max drawdown | GPIQ SPYI | -4.79%-2.53% | -14.95%-12.92% | n/a-16.58% | n/an/a |
| Max drawdown duration | GPIQ SPYI | 41d14d | 45d45d | n/a125d | n/an/a |
GPIQ | SPYI | |
Last sale 3/12/2026 at 1:30 PM | $50.88 | $50.79 |
| Previous close 03/11/2026 | $51.63 | $51.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPIQ | SPYI | |
|---|---|---|
| Last price | $50.88 | $50.79 |
| 1D performance | -1.45% | -1.34% |
| AuM | $3.10 B | $8.08 B |
| E/R | 0.35% | 0.68% |
GPIQ | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | August 30, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIQ and SPYI ETFs performed in 2026?
As of March 10, 2026, GPIQ is up 0.23% year-to-date (YTD), while SPYI has returned 0.11%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or SPYI?
Year-to-date, the GPIQ ETF saw +$602M in flows, compared to +$1.35B for SPYI.
Which ETF is more volatile: GPIQ or SPYI?
Over the past year, GPIQ had a volatility of 20.59%, while SPYI experienced 16.1%.
Which ETF is bigger: GPIQ or SPYI?
As of March 10, 2026, GPIQ holds $3.10 B in assets under management (AUM), while SPYI manages $8.08 B.
What sectors do the GPIQ and SPYI ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and SPYI ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or SPYI?
GPIQ holds 99 securities with 58.81% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
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