PAPIvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.28%
Parametric Equity Premium Income ETF (PAPI) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GPIQ. PAPI is up 15.14% year-to-date (YTD) with +$236M in YTD flows. GPIQ performs worse with 14.04% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of PAPI 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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PAPI vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI GPIQ | +5.29%-4.00% | +4.30%+1.58% | +15.14%+14.04% | +16.48%+15.97% | +42.23%+94.14% | n/an/a |
| Flows | PAPI GPIQ | +$34M+$675M | +$95M+$1.43B | +$236M+$3.68B | +$249M+$4.36B | +$490M+$6.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI GPIQ | +9.37%+15.89% | +9.92%+17.30% | +11.32%+17.92% | n/an/a |
| Max drawdown | PAPI GPIQ | -5.95%-5.87% | -6.88%-9.57% | -14.08%-21.18% | n/an/a |
| Max drawdown duration | PAPI GPIQ | 58d17d | 135d75d | 379d124d | n/an/a |
Trading data
PAPI | GPIQ | |
Last sale 10/26/2026 at 1:30 PM | $28.11 | $55.81 |
| Previous close 10/23/2026 | $28.12 | $55.21 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PAPI | GPIQ | |
|---|---|---|
| Last price | $28.11 | $55.81 |
| 1D performance | -0.04% | +1.09% |
| AuM | $537.16 M | $6.32 B |
| E/R | 0.29% | 0.35% |
Characteristics
PAPI | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
PAPI
Data will be available soon
GPIQ
Data will be available soon
Sectors
PAPI
Data will be available soon
GPIQ
Data will be available soon
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Diversification
PAPI
Data will be available soon
GPIQ
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Top 15 holdings
Data as of January 1, 1970
PAPI
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about PAPI and GPIQ
How have the PAPI and GPIQ ETFs performed in 2026?
As of October 23, 2026, PAPI is up 15.14% year-to-date (YTD), while GPIQ has returned 14.04%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or GPIQ?
Year-to-date, the PAPI ETF saw +$236M in flows, compared to +$3.68B for GPIQ.
Which ETF is more volatile: PAPI or GPIQ?
Over the past year, PAPI had a volatility of 9.92%, while GPIQ experienced 17.3%.
Which ETF is bigger: PAPI or GPIQ?
As of October 23, 2026, PAPI holds $537.16 M in assets under management (AUM), while GPIQ manages $6.32 B.
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Latest news about PAPI & GPIQ
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