NBFRvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+1.05%
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. NBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIQ. Run a side-by-side ETF comparison of NBFR 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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NBFR vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR GPIQ | -0.70%-0.19% | +4.08%+3.88% | n/a+16.20% | n/a+27.18% | n/an/a | n/an/a |
| Flows | NBFR GPIQ | -+$408M | -$5M+$1.33B | -+$2.49B | -+$3.73B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR GPIQ | +21.14%+22.28% | n/a+16.92% | n/an/a | n/an/a |
| Max drawdown | NBFR GPIQ | -8.63%-9.40% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | NBFR GPIQ | 63d50d | n/a75d | n/an/a | n/an/a |
Trading data
NBFR | GPIQ | |
Last sale 8/5/2026 at 1:30 PM | $56.88 | |
| Previous close 08/04/2026 | $57.27 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
NBFR | GPIQ | |
|---|---|---|
| Last price | – | $56.88 |
| 1D performance | – | -0.68% |
| AuM | $14.62 M | $5.36 B |
| E/R | 0.79% | 0.35% |
Characteristics
NBFR | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 39 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
NBFR
USA
95.83%
Other
4.17%
GPIQ
USA
95.27%
Other
4.73%
Sectors
NBFR
Technology
74.2%
Consumer Non-Cycl.
11.93%
Other
13.87%
GPIQ
Technology
70.16%
Consumer Non-Cycl.
11.69%
Other
18.15%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
68.08%
GPIQ
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
NBFR
NVIDIA Corp.
7.95%
Apple, Inc.
7.46%
Micron Technology, Inc.
7.02%
Microsoft Corp.
5.95%
Advanced Micro Devices, Inc.
4.94%
Amazon.com, Inc.
4.53%
Walmart, Inc.
4.20%
Lam Research Corp.
3.84%
Alphabet, Inc.
3.36%
Cisco Systems, Inc.
3.30%
Tesla, Inc.
3.29%
Intel Corp.
3.24%
Alphabet, Inc.
3.19%
Broadcom Inc.
3.11%
Applied Materials, Inc.
2.70%
GPIQ
NVIDIA Corp.
7.54%
Apple, Inc.
6.60%
Micron Technology, Inc.
5.73%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.08%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.58%
Tesla, Inc.
3.14%
Intel Corp.
2.92%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.77%
Alphabet, Inc.
2.67%
Applied Materials, Inc.
2.44%
Walmart, Inc.
2.33%
Lam Research Corp.
2.27%
Frequently asked questions about NBFR and GPIQ
Which ETF is bigger: NBFR or GPIQ?
As of August 4, 2026, NBFR holds $14.62 M in assets under management (AUM), while GPIQ manages $5.36 B.
What sectors do the NBFR and GPIQ ETFs invest in?
NBFR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the NBFR ETF and GPIQ ETF?
NBFR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: NBFR or GPIQ?
NBFR holds 40 securities with 68.08% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 57%.
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