IVOLvsGPIQETF Comparison
ETF 1
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
This fund is part of
Options Strategies
+0.49%
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.49%
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. IVOL is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.35% for GPIQ. IVOL is down -10.25% year-to-date (YTD) with -$241M in YTD flows. GPIQ performs better with 16.68% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of IVOL 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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IVOL vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOL GPIQ | +0.90%-1.34% | -1.74%+5.41% | -10.25%+16.68% | -10.47%+16.08% | -11.89%+97.52% | -27.83%n/a |
| Flows | IVOL GPIQ | -$27M+$553M | -$52M+$1.40B | -$241M+$3.70B | -$178M+$4.36B | -$587M+$6.11B | -$2.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOL GPIQ | +11.69%+16.00% | +8.16%+17.30% | +10.03%+17.93% | +13.27%n/a |
| Max drawdown | IVOL GPIQ | -7.60%-5.87% | -14.22%-9.57% | -15.94%-21.18% | -30.26%n/a |
| Max drawdown duration | IVOL GPIQ | 71d21d | 338d75d | 426d124d | 1813dn/a |
Trading data
IVOL | GPIQ | |
Last sale 10/27/2026 at 1:30 PM | $16.78 | $56.49 |
| Previous close 10/27/2026 | $16.87 | $55.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IVOL | GPIQ | |
|---|---|---|
| Last price | $16.78 | $56.49 |
| 1D performance | -0.53% | +1.22% |
| AuM | $211.98 M | $6.49 B |
| E/R | 1.02% | 0.35% |
Characteristics
IVOL | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2019 | October 26, 2023 |
| ESG | Yes | No |
Exposure
Countries
IVOL
Data will be available soon
GPIQ
Data will be available soon
Sectors
IVOL
Data will be available soon
GPIQ
Data will be available soon
Diversification
IVOL
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IVOL
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about IVOL and GPIQ
How have the IVOL and GPIQ ETFs performed in 2026?
As of October 27, 2026, IVOL is down -10.25% year-to-date (YTD), while GPIQ has returned 16.68%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: IVOL or GPIQ?
Year-to-date, the IVOL ETF saw -$241M in flows, compared to +$3.70B for GPIQ.
Which ETF is more volatile: IVOL or GPIQ?
Over the past year, IVOL had a volatility of 8.16%, while GPIQ experienced 17.3%.
Which ETF is bigger: IVOL or GPIQ?
As of October 27, 2026, IVOL holds $211.98 M in assets under management (AUM), while GPIQ manages $6.49 B.
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Latest news about IVOL & GPIQ
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
GPIQ
Episode 29: Nancy Davis, Founder and CIO of Quadratic Capital
June 17, 2024
IVOL
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