JULHvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.88%
Innovator Premium Income 20 Barrier ETF - July (JULH) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. JULH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIQ. JULH is up 4.57% year-to-date (YTD) with -$2M 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 JULH 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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JULH 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. | JULH GPIQ | +0.62%+0.59% | +1.95%+0.55% | +4.57%+14.80% | +6.83%+18.72% | +23.28%n/a | n/an/a |
| Flows | JULH GPIQ | -+$613M | +$1M+$1.40B | -$2M+$3.58B | -$2M+$4.28B | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULH GPIQ | +2.49%+15.72% | +2.28%+17.09% | +4.29%n/a | n/an/a |
| Max drawdown | JULH GPIQ | -0.45%-6.23% | -0.90%-9.57% | -5.10%n/a | n/an/a |
| Max drawdown duration | JULH GPIQ | 15d13d | 13d75d | 31dn/a | n/an/a |
Trading data
JULH | GPIQ | |
Last sale 10/16/2026 at 1:30 PM | $24.96 | $55.55 |
| Previous close 10/15/2026 | $25.02 | $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
JULH | GPIQ | |
|---|---|---|
| Last price | $24.96 | $55.55 |
| 1D performance | -0.24% | -2.27% |
| AuM | $16.85 M | $6.27 B |
| E/R | 0.79% | 0.35% |
Characteristics
JULH | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 3, 2023 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
JULH
Data will be available soon
GPIQ
Data will be available soon
Sectors
JULH
Data will be available soon
GPIQ
Data will be available soon
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Diversification
JULH
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULH
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about JULH and GPIQ
How have the JULH and GPIQ ETFs performed in 2026?
As of October 16, 2026, JULH is up 4.57% 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: JULH or GPIQ?
Year-to-date, the JULH ETF saw -$2M in flows, compared to +$3.58B for GPIQ.
Which ETF is more volatile: JULH or GPIQ?
Over the past year, JULH had a volatility of 2.28%, while GPIQ experienced 17.09%.
Which ETF is bigger: JULH or GPIQ?
As of October 16, 2026, JULH holds $16.85 M in assets under management (AUM), while GPIQ manages $6.27 B.
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Latest news about JULH & GPIQ
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