ISEPvsGPIQETF Comparison
ETF 1
ISEP
Innovator International Developed Power Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.88%
Innovator International Developed Power Buffer ETF - September (ISEP) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. ISEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for GPIQ. ISEP is up 6.98% year-to-date (YTD) with +$3M 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 ISEP 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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ISEP vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISEP GPIQ | -0.59%+0.59% | +0.34%+0.55% | +6.98%+14.80% | +9.79%+18.72% | +42.99%n/a | n/an/a |
| Flows | ISEP GPIQ | +$11M+$613M | +$43M+$1.40B | +$3M+$3.58B | -$13M+$4.28B | +$49M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP GPIQ | +6.29%+15.72% | +8.00%+17.09% | +9.95%n/a | n/an/a |
| Max drawdown | ISEP GPIQ | -3.11%-6.23% | -6.12%-9.57% | -7.10%n/a | n/an/a |
| Max drawdown duration | ISEP GPIQ | 39d13d | 69d75d | 41dn/a | n/an/a |
Trading data
ISEP | GPIQ | |
Last sale 10/16/2026 at 1:30 PM | $34.91 | $55.55 |
| Previous close 10/15/2026 | $34.87 | $56.84 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ISEP | GPIQ | |
|---|---|---|
| Last price | $34.91 | $55.55 |
| 1D performance | +0.09% | -2.27% |
| AuM | $107.24 M | $6.27 B |
| E/R | 0.85% | 0.35% |
Characteristics
ISEP | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 1, 2023 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
ISEP
Data will be available soon
GPIQ
Data will be available soon
Sectors
ISEP
Data will be available soon
GPIQ
Data will be available soon
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Diversification
ISEP
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about ISEP and GPIQ
How have the ISEP and GPIQ ETFs performed in 2026?
As of October 16, 2026, ISEP is up 6.98% year-to-date (YTD), while GPIQ has returned 14.8%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or GPIQ?
Year-to-date, the ISEP ETF saw +$3M in flows, compared to +$3.58B for GPIQ.
Which ETF is more volatile: ISEP or GPIQ?
Over the past year, ISEP had a volatility of 8%, while GPIQ experienced 17.09%.
Which ETF is bigger: ISEP or GPIQ?
As of October 16, 2026, ISEP holds $107.24 M in assets under management (AUM), while GPIQ manages $6.27 B.
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Latest news about ISEP & GPIQ
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