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PTNQvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Pacer Trendpilot 100 ETF (PTNQ) belongs to the US Large Cap segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for GPIQ. PTNQ is down -2.89% year-to-date (YTD) with -$39M in YTD flows. GPIQ performs better with 0.34% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of PTNQ 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.
PTNQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNQ GPIQ | -0.59%-0.34% | -2.69%-0.68% | -2.89%+0.34% | +7.80%+28.63% | +60.36%n/a | +53.96%n/a |
| Flows | PTNQ GPIQ | -$12M+$137M | -$24M+$807M | -$39M+$602M | -$154M+$2.54B | +$122M- | +$44M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNQ GPIQ | +15.96%+14.22% | +14.72%+20.59% | +12.42%n/a | +12.58%n/a |
| Max drawdown | PTNQ GPIQ | -5.69%-4.79% | -9.84%-14.95% | -14.19%n/a | -18.23%n/a |
| Max drawdown duration | PTNQ GPIQ | 43d42d | 120d45d | 210dn/a | 550dn/a |
PTNQ | GPIQ | |
Last sale 3/13/2026 at 1:30 PM | $75.93 | $50.60 |
| Previous close 03/12/2026 | $76.37 | $50.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTNQ | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTNQ | GPIQ | |
|---|---|---|
| Last price | $75.93 | $50.60 |
| 1D performance | -0.56% | -0.55% |
| AuM | $1.21 B | $3.10 B |
| E/R | 0.65% | 0.35% |
PTNQ | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Goldman Sachs |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTNQ and GPIQ ETFs performed in 2026?
As of March 12, 2026, PTNQ is down -2.89% year-to-date (YTD), while GPIQ has returned 0.34%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: PTNQ or GPIQ?
Year-to-date, the PTNQ ETF saw -$39M in flows, compared to +$602M for GPIQ.
Which ETF is more volatile: PTNQ or GPIQ?
Over the past year, PTNQ had a volatility of 14.72%, while GPIQ experienced 20.59%.
Which ETF is bigger: PTNQ or GPIQ?
As of March 12, 2026, PTNQ holds $1.21 B in assets under management (AUM), while GPIQ manages $3.10 B.
What sectors do the PTNQ and GPIQ ETFs invest in?
PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTNQ ETF and GPIQ ETF?
PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTNQ or GPIQ?
PTNQ holds 100 securities with 58.45% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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