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GPIQvsTDAQETF Comparison

ETF 1

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full GPIQ fund page

VS

ETF 2

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

-0.17%

Full TDAQ fund page

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) belong to the same industry segment: Options Strategies. GPIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TDAQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GPIQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.83% for TDAQ. GPIQ is up 11.01% year-to-date (YTD) with +$2.30B in YTD flows. TDAQ performs worse with 10.49% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of GPIQ and TDAQ 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 TDAQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPIQ TDAQ	-3.06%-3.21%	+2.92%+2.85%	+11.01%+10.49%	+21.62%n/a	n/an/a	n/an/a
Flows	GPIQ TDAQ	+$481M+$41M	+$1.33B+$105M	+$2.30B+$195M	+$3.62B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPIQ TDAQ	+20.97%+23.58%	+16.38%n/a	n/an/a	n/an/a
Max drawdown	GPIQ TDAQ	-6.50%-8.22%	-9.57%n/a	n/an/a	n/an/a
Max drawdown duration	GPIQ TDAQ	39d52d	75dn/a	n/an/a	n/an/a

Trading data

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	GPIQ	TDAQ
Last sale 7/24/2026 at 1:30 PM	$55.18	$26.02
Previous close 07/23/2026	$55.78	$26.33
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GPIQ	TDAQ
Last price	$55.18	$26.02
1D performance	-1.08%	-1.18%
AuM	$4.98 B	$260.26 M
E/R	0.35%	0.83%

Characteristics

	GPIQ	TDAQ
Management strategy	Active	Active
Provider	Goldman Sachs	TappAlpha
Benchmark	-	-
N° of holdings	98	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2023	September 4, 2025
ESG	No	No

More GPIQ data on Trackinsight

More TDAQ data on Trackinsight

Exposure

Countries

GPIQ

USA

95.27%

Other

4.73%

TDAQ

USA

94.07%

Other

5.93%

Sectors

GPIQ

Technology

70.16%

Consumer Non-Cycl.

11.69%

Other

18.15%

TDAQ

Technology

69.08%

Consumer Non-Cycl.

11.59%

Other

19.33%

Diversification

GPIQ

Total weight of top 15 holdings out of 15

57%

TDAQ

Total weight of top 15 holdings out of 15

56.95%

Top 15 holdings

Data as of June 30, 2026

GPIQ

NVIDIA Corp.

7.54%

Apple, Inc.

6.60%

Micron Technology, Inc.

5.73%

Amazon.com, Inc.

4.26%

Microsoft Corp.

4.08%

Advanced Micro Devices, Inc.

3.89%

Alphabet, Inc.

3.58%

Tesla, Inc.

3.14%

Intel Corp.

2.92%

Broadcom Inc.

2.79%

Meta Platforms, Inc.

2.77%

Alphabet, Inc.

2.67%

Applied Materials, Inc.

2.44%

Walmart, Inc.

2.33%

Lam Research Corp.

2.27%

TDAQ

NVIDIA Corp.

7.57%

Apple, Inc.

6.77%

Micron Technology, Inc.

5.73%

Microsoft Corp.

4.50%

Amazon.com, Inc.

4.07%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.19%

Tesla, Inc.

3.08%

Alphabet, Inc.

2.97%

Intel Corp.

2.89%

Broadcom Inc.

2.81%

Meta Platforms, Inc.

2.65%

Walmart, Inc.

2.53%

Applied Materials, Inc.

2.23%

Lam Research Corp.

2.13%

Frequently asked questions about GPIQ and TDAQ

How have the GPIQ and TDAQ ETFs performed in 2026?

As of July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while TDAQ has returned 10.49%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: GPIQ or TDAQ?

Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$195M for TDAQ.

Which ETF is bigger: GPIQ or TDAQ?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while TDAQ manages $260.26 M.

What sectors do the GPIQ and TDAQ ETFs invest in?

GPIQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GPIQ ETF and TDAQ ETF?

GPIQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TDAQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

GPIQvsTDAQETF Comparison

Goldman Sachs Nasdaq 100 Core Premium Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

GPIQ vs TDAQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GPIQ and TDAQ ETFs performed in 2026?

As of July 24, 2026, GPIQ is up 11.01% year-to-date (YTD), while TDAQ has returned 10.49%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: GPIQ or TDAQ?

Year-to-date, the GPIQ ETF saw +$2.30B in flows, compared to +$195M for TDAQ.

Which ETF is bigger: GPIQ or TDAQ?

As of July 24, 2026, GPIQ holds $4.98 B in assets under management (AUM), while TDAQ manages $260.26 M.

What sectors do the GPIQ and TDAQ ETFs invest in?

GPIQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GPIQ ETF and TDAQ ETF?

GPIQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TDAQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: GPIQ or TDAQ?

GPIQ holds 100 securities with 57% of its assets in the top 15. TDAQ has 102 securities and a top 15 weight of 56.95%.

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