PBLvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.22%
PGIM Portfolio Ballast ETF (PBL) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. PBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for GPIQ. PBL is up 9.12% year-to-date (YTD) with -$10M in YTD flows. GPIQ performs better with 17.43% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of PBL 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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PBL vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBL GPIQ | +0.75%+2.93% | +1.63%+1.30% | +9.12%+17.43% | +11.41%+21.04% | +52.26%n/a | n/an/a |
| Flows | PBL GPIQ | -$8M+$615M | -$9M+$1.40B | -$10M+$3.56B | -$6M+$4.26B | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBL GPIQ | +8.22%+15.38% | +8.85%+16.94% | +9.14%n/a | n/an/a |
| Max drawdown | PBL GPIQ | -2.95%-7.21% | -5.85%-9.57% | -11.66%n/a | n/an/a |
| Max drawdown duration | PBL GPIQ | 62d19d | 75d75d | 200dn/a | n/an/a |
Trading data
PBL | GPIQ | |
Last sale 10/15/2026 at 2:45 PM | $33.66 | $55.58 |
| Previous close 10/15/2026 | $33.59 | $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 10/15/2026 at 2:45 PM
Live
Closed
PBL | GPIQ | |
|---|---|---|
| Last price | $33.66 | $55.58 |
| 1D performance | +0.21% | -2.22% |
| AuM | $71.51 M | $6.38 B |
| E/R | 0.45% | 0.35% |
Characteristics
PBL | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
PBL
Data will be available soon
GPIQ
Data will be available soon
Sectors
PBL
Data will be available soon
GPIQ
Data will be available soon
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Diversification
PBL
Data will be available soon
GPIQ
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Top 15 holdings
Data as of January 1, 1970
PBL
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about PBL and GPIQ
How have the PBL and GPIQ ETFs performed in 2026?
As of October 14, 2026, PBL is up 9.12% year-to-date (YTD), while GPIQ has returned 17.43%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: PBL or GPIQ?
Year-to-date, the PBL ETF saw -$10M in flows, compared to +$3.56B for GPIQ.
Which ETF is more volatile: PBL or GPIQ?
Over the past year, PBL had a volatility of 8.85%, while GPIQ experienced 16.94%.
Which ETF is bigger: PBL or GPIQ?
As of October 14, 2026, PBL holds $71.51 M in assets under management (AUM), while GPIQ manages $6.38 B.
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Latest news about PBL & GPIQ
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