GPIQvsXQQIETF 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 NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of GPIQ and XQQI 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 XQQI 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 XQQI | -0.36%-1.97% | +13.46%+12.35% | +13.74%n/a | +31.40%n/a | n/an/a | n/an/a |
| Flows | GPIQ XQQI | +$461M+$89M | +$1.07B+$181M | +$1.66B- | +$3.23B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ XQQI | +18.54%+25.07% | +14.41%n/a | n/an/a | n/an/a |
| Max drawdown | GPIQ XQQI | -7.17%-11.01% | -9.57%n/a | n/an/a | n/an/a |
| Max drawdown duration | GPIQ XQQI | 28d30d | 75dn/a | n/an/a | n/an/a |
Trading data
GPIQ | XQQI | |
Last sale 6/10/2026 at 1:30 PM | $55.95 | $49.10 |
| Previous close 06/09/2026 | $57.01 | $50.24 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
GPIQ | XQQI | |
|---|---|---|
| Last price | $55.95 | $49.10 |
| 1D performance | -1.86% | -2.27% |
| AuM | $4.52 B | $212.95 M |
| E/R | 0.35% | 0.98% |
Characteristics
GPIQ | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
XQQI
USA
96.03%
Other
3.97%
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
XQQI
Total weight of top 15 holdings out of 15
59.23%
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%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about GPIQ and XQQI
Which ETF is bigger: GPIQ or XQQI?
As of June 9, 2026, GPIQ holds $4.52 B in assets under management (AUM), while XQQI manages $212.95 M.
What sectors do the GPIQ and XQQI ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and XQQI ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GPIQ or XQQI?
GPIQ holds 100 securities with 59.97% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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