GVIPvsNQLTETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) and Neuberger Quality Select ETF (NQLT) belong to the same industry segment: US Multi-Factor. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of GVIP and NQLT 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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GVIP vs NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP NQLT | -2.19%+2.18% | -6.32%+1.49% | +5.42%n/a | +7.75%n/a | +89.73%n/a | +60.74%n/a |
| Flows | GVIP NQLT | +$4M+$639K | +$30M+$2M | +$90M- | +$107M- | +$239M- | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP NQLT | +22.52%+10.34% | +23.12%n/a | +20.88%n/a | +22.34%n/a |
| Max drawdown | GVIP NQLT | -9.53%-4.21% | -14.89%n/a | -23.14%n/a | -37.10%n/a |
| Max drawdown duration | GVIP NQLT | 23d67d | 108dn/a | 128dn/a | 835dn/a |
Trading data
GVIP | NQLT | |
Last sale 10/16/2026 at 1:30 PM | $163.02 | $25.48 |
| Previous close 10/15/2026 | $167.12 | $25.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NQLT
is actively managed and doesn’t replicate an indexGVIP | NQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GVIP | NQLT | |
|---|---|---|
| Last price | $163.02 | $25.48 |
| 1D performance | -2.46% | -0.74% |
| AuM | $550.26 M | $50.07 M |
| E/R | 0.45% | 1.52% |
Characteristics
GVIP | NQLT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Neuberger Berman |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 50 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | July 13, 2026 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
84.34%
Other
15.66%
NQLT
USA
91.35%
Other
8.65%
Sectors
GVIP
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
32.26%
NQLT
Total weight of top 15 holdings out of 15
63.35%
Top 15 holdings
Data as of August 31, 2026
GVIP
DoorDash, Inc.
2.26%
Thermo Fisher Scientific, Inc.
2.23%
Revolution Medicines, Inc.
2.19%
MercadoLibre, Inc.
2.19%
Norfolk Southern Corp.
2.18%
Visa, Inc.
2.18%
Mastercard, Inc.
2.17%
S&P Global, Inc.
2.15%
Uber Technologies, Inc.
2.14%
Warner Bros. Discovery, Inc.
2.12%
Coupang, Inc.
2.12%
Apple, Inc.
2.12%
Eli Lilly & Co.
2.08%
Microsoft Corp.
2.07%
Berkshire Hathaway, Inc.
2.07%
NQLT
Amazon.com, Inc.
7.99%
Microsoft Corp.
7.56%
Apple, Inc.
6.64%
NVIDIA Corp.
5.89%
Alphabet, Inc.
5.32%
JPMorgan Chase & Co.
4.64%
Berkshire Hathaway, Inc.
3.70%
Alphabet, Inc.
3.63%
Eli Lilly & Co.
3.14%
The Home Depot, Inc.
3.01%
ASML Holding NV
2.82%
Mastercard, Inc.
2.82%
McDonald's Corp.
2.30%
United Rentals, Inc.
2.03%
Seagate Technology Holdings Plc
1.88%
Frequently asked questions about GVIP and NQLT
Which ETF is bigger: GVIP or NQLT?
As of October 16, 2026, GVIP holds $550.26 M in assets under management (AUM), while NQLT manages $50.07 M.
What sectors do the GVIP and NQLT ETFs invest in?
GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GVIP ETF and NQLT ETF?
GVIP top holdings include DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc.. NQLT holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GVIP or NQLT?
GVIP holds 50 securities with 32.26% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 63.35%.
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