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HOLAvsGPIQETF Comparison

ETF 1

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0.4%

Full HOLA fund page

VS

ETF 2

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full GPIQ fund page

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. HOLA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GPIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for GPIQ. HOLA is up 4.36% year-to-date (YTD) with +$11M in YTD flows. GPIQ performs better with 15.81% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of HOLA 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.

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HOLA vs GPIQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HOLA GPIQ	+1.47%+2.16%	+4.27%+17.18%	+4.36%+15.81%	n/a+33.23%	n/an/a	n/an/a
Flows	HOLA GPIQ	-$8M+$463M	-$13M+$1.08B	+$11M+$1.68B	-+$3.23B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HOLA GPIQ	+13.09%+19.53%	n/a+14.84%	n/an/a	n/an/a
Max drawdown	HOLA GPIQ	-3.35%-6.76%	n/a-9.57%	n/an/a	n/an/a
Max drawdown duration	HOLA GPIQ	21d21d	n/a75d	n/an/a	n/an/a

Trading data

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	HOLA	GPIQ
Last sale 6/12/2026 at 1:30 PM	$54.68	$58.05
Previous close 06/11/2026	$54.52	$57.64
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HOLA	GPIQ
Last price	$54.68	$58.05
1D performance	+0.28%	+0.71%
AuM	$276.32 M	$4.62 B
E/R	0.53%	0.35%

Characteristics

	HOLA	GPIQ
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Goldman Sachs
Benchmark	-	-
N° of holdings	199	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 15, 2025	October 26, 2023
ESG	No	No

More HOLA data on Trackinsight

More GPIQ data on Trackinsight

Exposure

Countries

HOLA

Japan

23.09%

United Kingdom

17.49%

France

12.36%

Germany

11.84%

Australia

7.52%

Other

27.69%

GPIQ

USA

97.99%

Other

2.01%

Sectors

HOLA

Financials

25.29%

Industrials

18.76%

Information Techn.

10.56%

Consumer Discreti.

9.23%

Health Care

7.83%

Other

28.33%

GPIQ

Information Techn.

52.4%

Communication Ser.

15.17%

Consumer Discreti.

12.41%

Consumer Staples

7.67%

Other

12.35%

Diversification

HOLA

Total weight of top 15 holdings out of 15

22.7%

GPIQ

Total weight of top 15 holdings out of 15

59.97%

Top 15 holdings

Data as of April 30, 2026

HOLA

ASML HOLDING

3.30%

ASTRAZENECA

2.11%

SIEMENS

1.66%

SHELL PLC

1.62%

ALLIANZ SE

1.47%

NESTLE SA

1.47%

HSBC HOLDINGS

1.43%

CH1499059983

1.32%

BANCO SANTANDER SA

1.22%

AIR LIQUIDE

1.21%

NOVARTIS

1.21%

TOYOTA

1.20%

BHP GROUP LTD

1.17%

SAFRAN

1.17%

UNICREDIT SPA

1.14%

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%

Frequently asked questions about HOLA and GPIQ

How have the HOLA and GPIQ ETFs performed in 2026?

As of June 12, 2026, HOLA is up 4.36% year-to-date (YTD), while GPIQ has returned 15.81%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or GPIQ?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$1.68B for GPIQ.

Which ETF is bigger: HOLA or GPIQ?

As of June 12, 2026, HOLA holds $276.32 M in assets under management (AUM), while GPIQ manages $4.62 B.

What sectors do the HOLA and GPIQ ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

HOLAvsGPIQETF Comparison

JPMorgan International Hedged Equity Laddered Overlay ETF

Goldman Sachs Nasdaq 100 Core Premium Income ETF

HOLA vs GPIQ 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 HOLA and GPIQ ETFs performed in 2026?

As of June 12, 2026, HOLA is up 4.36% year-to-date (YTD), while GPIQ has returned 15.81%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or GPIQ?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$1.68B for GPIQ.

Which ETF is bigger: HOLA or GPIQ?

As of June 12, 2026, HOLA holds $276.32 M in assets under management (AUM), while GPIQ manages $4.62 B.

What sectors do the HOLA and GPIQ ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HOLA ETF and GPIQ ETF?

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SIEMENS. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HOLA or GPIQ?

HOLA holds 207 securities with 22.7% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.

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