OVLvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.49%
Overlay Shares Large Cap Equity ETF (OVL) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. OVL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIQ. OVL is up 15.69% year-to-date (YTD) with +$323M 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 OVL 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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OVL 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. | OVL GPIQ | +0.60%-1.34% | +4.81%+5.41% | +15.69%+16.68% | +15.63%+16.08% | +108.29%+97.52% | +81.24%n/a |
| Flows | OVL GPIQ | +$57M+$553M | +$172M+$1.40B | +$323M+$3.70B | +$324M+$4.36B | +$280M+$6.11B | +$269M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL GPIQ | +13.58%+16.00% | +14.82%+17.30% | +17.05%+17.93% | +18.98%n/a |
| Max drawdown | OVL GPIQ | -3.71%-5.87% | -8.71%-9.57% | -21.55%-21.18% | -28.68%n/a |
| Max drawdown duration | OVL GPIQ | 53d21d | 47d75d | 133d124d | 745dn/a |
Trading data
OVL | GPIQ | |
Last sale 10/27/2026 at 1:30 PM | $56.92 | $56.49 |
| Previous close 10/27/2026 | $56.50 | $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
OVL | GPIQ | |
|---|---|---|
| Last price | $56.92 | $56.49 |
| 1D performance | +0.74% | +1.22% |
| AuM | $518.35 M | $6.49 B |
| E/R | 0.79% | 0.35% |
Characteristics
OVL | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
OVL
Data will be available soon
GPIQ
Data will be available soon
Sectors
OVL
Data will be available soon
GPIQ
Data will be available soon
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Diversification
OVL
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OVL
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about OVL and GPIQ
How have the OVL and GPIQ ETFs performed in 2026?
As of October 27, 2026, OVL is up 15.69% 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: OVL or GPIQ?
Year-to-date, the OVL ETF saw +$323M in flows, compared to +$3.70B for GPIQ.
Which ETF is more volatile: OVL or GPIQ?
Over the past year, OVL had a volatility of 14.82%, while GPIQ experienced 17.3%.
Which ETF is bigger: OVL or GPIQ?
As of October 27, 2026, OVL holds $518.35 M in assets under management (AUM), while GPIQ manages $6.49 B.
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Latest news about OVL & GPIQ
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