PHEQvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.87%
Parametric Hedged Equity ETF (PHEQ) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GPIQ. PHEQ is up 9.65% year-to-date (YTD) with +$873K in YTD flows. GPIQ performs better with 11.4% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHEQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ GPIQ | -0.22%-7.68% | +2.12%-1.62% | +9.65%+11.40% | +11.12%+10.28% | +49.21%+78.72% | n/an/a |
| Flows | PHEQ GPIQ | -$4M+$613M | +$7M+$1.51B | +$873K+$3.94B | +$4M+$4.48B | +$102M+$6.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ GPIQ | +6.10%+15.67% | +6.66%+17.66% | +8.39%+18.02% | n/an/a |
| Max drawdown | PHEQ GPIQ | -1.98%-8.63% | -3.96%-9.57% | -11.86%-21.18% | n/an/a |
| Max drawdown duration | PHEQ GPIQ | 24d28d | 86d75d | 126d124d | n/an/a |
Trading data
PHEQ | GPIQ | |
Last sale 11/4/2026 at 2:30 PM | $35.61 | $53.94 |
| Previous close 11/04/2026 | $35.30 | $53.46 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PHEQ | GPIQ | |
|---|---|---|
| Last price | $35.61 | $53.94 |
| 1D performance | +0.89% | +0.90% |
| AuM | $151.13 M | $6.37 B |
| E/R | 0.29% | 0.35% |
Characteristics
PHEQ | 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 |
Advertisement
Exposure
Countries
PHEQ
Data will be available soon
GPIQ
Data will be available soon
Sectors
PHEQ
Data will be available soon
GPIQ
Data will be available soon
Diversification
PHEQ
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about PHEQ and GPIQ
How have the PHEQ and GPIQ ETFs performed in 2026?
As of November 4, 2026, PHEQ is up 9.65% year-to-date (YTD), while GPIQ has returned 11.4%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or GPIQ?
Year-to-date, the PHEQ ETF saw +$873K in flows, compared to +$3.94B for GPIQ.
Which ETF is more volatile: PHEQ or GPIQ?
Over the past year, PHEQ had a volatility of 6.66%, while GPIQ experienced 17.66%.
Which ETF is bigger: PHEQ or GPIQ?
As of November 4, 2026, PHEQ holds $151.13 M in assets under management (AUM), while GPIQ manages $6.37 B.
Advertisement
Latest news about PHEQ & GPIQ
Advertisement
Advertisement
