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GTOPvsQQHETF Comparison

ETF 1
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
QQH

HCM Defender 100 ETF

This fund is part of
Multi-Asset: Other
-0.64%

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GTOP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for QQH. GTOP is up 17.51% year-to-date (YTD) with -$27M in YTD flows. QQH performs worse with 3.76% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of GTOP and QQH 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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GTOP vs QQH performance and flow charts

Performance

-50510%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
GTOP
QQH
+0.74%-4.93%
+21.26%+6.86%
+17.51%+3.76%
n/a+24.63%
n/a+77.14%
n/a+78.95%
Flows
GTOP
QQH
-$5M-$470K
-$15M+$2M
-$27M+$18M
-+$32M
-+$132M
-+$284M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOP
QQH
+26.39%+25.50%
n/a+22.15%
n/a+22.34%
n/a+22.04%
Max drawdown
GTOP
QQH
-9.69%-10.15%
n/a-16.24%
n/a-24.86%
n/a-41.41%
Max drawdown duration
GTOP
QQH
27d8d
n/a190d
n/a238d
n/a878d
Trading data

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GTOP
QQH
Last sale
6/11/2026 at 1:30 PM
$47.77
$83.46
Previous close
06/10/2026
$46.47
$80.20
Consolidated volume
06/10/2026
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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GTOP
is actively managed and doesn’t replicate an index

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GTOP
QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
GTOP
QQH
Last price
$47.77
$83.46
1D performance
+2.80%
+4.06%
AuM$700.78 M$726.17 M
E/R0.65%0.98%
Characteristics
GTOP
QQH
Management strategyActivePassive
ProviderGoldman SachsHoward Capital Management
Benchmark-HCM Defender 100 Index
N° of holdings3383
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateDecember 5, 2025October 10, 2019
ESGNoNo
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Exposure

Countries

GTOP
USA
94.71%
Other
5.29%
QQH
USA
75.79%
Other
24.21%

Sectors

GTOP
Information Techn.
60.57%
Communication Ser.
16.34%
Consumer Discreti.
7.03%
Other
16.06%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification

GTOP

Total weight of top 15 holdings out of 15

70.26%
QQH

Total weight of top 15 holdings out of 15

55.32%

Top 15 holdings

Data as of April 30, 2026
GTOP
NVIDIA
13.67%
ALPHABET INC-CL
10.97%
AMAZON.COM INC
4.72%
BROADCOM LIMITED
4.50%
US8740391003
4.45%
MICROSOFT-T
4.39%
META PLATFORMS
4.20%
APPLE
3.71%
MARVELL TECHNOLOGY
3.22%
ADVANCED MICRO DEVICES
3.19%
EQUINIX INC COMMON STOCK REIT
3.02%
MICRON TECHNOLOGY
2.88%
KLA CORPORATION
2.58%
TEXAS INSTRUMENTS
2.41%
APPLIED MATERIAL
2.35%
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
Frequently asked questions about GTOP and QQH

How have the GTOP and QQH ETFs performed in 2026?

As of June 10, 2026, GTOP is up 17.51% year-to-date (YTD), while QQH has returned 3.76%. That puts GTOP better performer ahead so far this year.

Which ETF is attracting more investor money: GTOP or QQH?

Year-to-date, the GTOP ETF saw -$27M in flows, compared to +$18M for QQH.

Which ETF is bigger: GTOP or QQH?

As of June 10, 2026, GTOP holds $700.78 M in assets under management (AUM), while QQH manages $726.17 M.

What sectors do the GTOP and QQH ETFs invest in?

GTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GTOP ETF and QQH ETF?

GTOP top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GTOP or QQH?

GTOP holds 35 securities with 70.26% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.

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