GTRvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
WisdomTree Target Range Fund (GTR) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for GPIQ. GTR is up 9.42% year-to-date (YTD) with +$7M in YTD flows. GPIQ performs better with 14.8% YTD performance, and +$3.58B in YTD flows. Run a side-by-side ETF comparison of GTR and GPIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GTR vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR GPIQ | -0.37%+0.59% | +0.41%+0.55% | +9.42%+14.80% | +7.44%+18.72% | +39.52%n/a | +19.71%n/a |
| Flows | GTR GPIQ | -+$613M | +$2M+$1.40B | +$7M+$3.58B | +$7M+$4.28B | -$4M- | +$62M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR GPIQ | +7.25%+15.72% | +9.43%+17.09% | +10.53%n/a | +10.68%n/a |
| Max drawdown | GTR GPIQ | -2.15%-6.23% | -6.05%-9.57% | -13.04%n/a | -21.47%n/a |
| Max drawdown duration | GTR GPIQ | 43d13d | 48d75d | 206dn/a | 1094dn/a |
GTR | GPIQ | |
Last sale 10/16/2026 at 1:30 PM | $27.11 | $55.55 |
| Previous close 10/15/2026 | $27.32 | $56.84 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GTR | GPIQ | |
|---|---|---|
| Last price | $27.11 | $55.55 |
| 1D performance | -0.78% | -2.27% |
| AuM | $72.01 M | $6.27 B |
| E/R | 0.7% | 0.35% |
GTR | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | October 26, 2023 |
| ESG | No | No |
