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GSGOvsQTRETF Comparison

ETF 1

GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of

US Multi-Factor

-0.13%

Full GSGO fund page

VS

ETF 2

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.17%

Full QTR fund page

Goldman Sachs Growth Opportunities ETF (GSGO) belongs to the US Multi-Factor segment. Global X Nasdaq 100 Tail Risk ETF (QTR) is part of the Options Strategies segment. GSGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QTR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. GSGO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for QTR. GSGO is up 5.47% year-to-date (YTD) with +$477K in YTD flows. QTR performs better with 9.28% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GSGO 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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GSGO vs QTR 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.	GSGO QTR	-1.60%-3.67%	+1.40%+3.73%	+5.47%+9.28%	n/a+17.27%	n/a+63.58%	n/an/a
Flows	GSGO QTR	+$2M+$339K	-$545K+$5M	+$477K+$5M	-+$5M	-+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSGO QTR	+19.87%+21.72%	n/a+16.81%	n/a+16.91%	n/an/a
Max drawdown	GSGO QTR	-6.92%-7.38%	n/a-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	GSGO QTR	52d52d	n/a174d	n/a198d	n/an/a

Trading data

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	GSGO	QTR
Last sale 7/24/2026 at 1:30 PM	$42.33	$33.16
Previous close 07/23/2026	$42.80	$33.47
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GSGO

is actively managed and doesn’t replicate an index

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	GSGO	QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	GSGO	QTR
Last price	$42.33	$33.16
1D performance	-1.10%	-0.92%
AuM	$167.48 M	$7.63 M
E/R	0.45%	0.25%

Characteristics

	GSGO	QTR
Management strategy	Active	Passive
Provider	Goldman Sachs	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	58	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	August 25, 2021
ESG	No	No

More GSGO data on Trackinsight

More QTR data on Trackinsight

Exposure

Countries

GSGO

USA

96.03%

Other

3.97%

QTR

USA

92.65%

Other

7.35%

Sectors

GSGO

Technology

60.86%

Industrials

10.82%

Healthcare

7.86%

Other

20.46%

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

Diversification

GSGO

Total weight of top 15 holdings out of 15

59.9%

QTR

Total weight of top 15 holdings out of 15

56.26%

Top 15 holdings

Data as of June 30, 2026

GSGO

NVIDIA Corp.

11.07%

Alphabet, Inc.

9.42%

Microsoft Corp.

5.23%

Advanced Micro Devices, Inc.

4.02%

Goldman Sachs Financial Square Government Fund

3.83%

Meta Platforms, Inc.

3.37%

Alphabet, Inc.

3.35%

Eli Lilly & Co.

3.27%

Broadcom Inc.

2.87%

KLA Corp.

2.60%

Marvell Technology, Inc.

2.44%

Mastercard, Inc.

2.22%

Palo Alto Networks, Inc.

2.09%

Caterpillar, Inc.

2.07%

Applied Materials, Inc.

2.06%

QTR

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Micron Technology, Inc.

5.59%

Microsoft Corp.

4.28%

Amazon.com, Inc.

4.04%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.22%

Alphabet, Inc.

3.00%

Intel Corp.

2.86%

Broadcom Inc.

2.76%

Meta Platforms, Inc.

2.61%

Walmart, Inc.

2.42%

Applied Materials, Inc.

2.38%

Lam Research Corp.

2.21%

Frequently asked questions about GSGO and QTR

How have the GSGO and QTR ETFs performed in 2026?

As of July 24, 2026, GSGO is up 5.47% year-to-date (YTD), while QTR has returned 9.28%. That puts QTR better performer ahead so far this year.

Which ETF is attracting more investor money: GSGO or QTR?

Year-to-date, the GSGO ETF saw +$477K in flows, compared to +$5M for QTR.

Which ETF is bigger: GSGO or QTR?

As of July 24, 2026, GSGO holds $167.48 M in assets under management (AUM), while QTR manages $7.63 M.

What sectors do the GSGO and QTR ETFs invest in?

GSGO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GSGO ETF and QTR ETF?

GSGO top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

GSGOvsQTRETF Comparison

Goldman Sachs Growth Opportunities ETF

Global X Nasdaq 100 Tail Risk ETF

GSGO vs QTR 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 GSGO and QTR ETFs performed in 2026?

As of July 24, 2026, GSGO is up 5.47% year-to-date (YTD), while QTR has returned 9.28%. That puts QTR better performer ahead so far this year.

Which ETF is attracting more investor money: GSGO or QTR?

Year-to-date, the GSGO ETF saw +$477K in flows, compared to +$5M for QTR.

Which ETF is bigger: GSGO or QTR?

As of July 24, 2026, GSGO holds $167.48 M in assets under management (AUM), while QTR manages $7.63 M.

What sectors do the GSGO and QTR ETFs invest in?

GSGO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GSGO ETF and QTR ETF?

GSGO top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: GSGO or QTR?

GSGO holds 59 securities with 59.9% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.

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