BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QBvsGPIQETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-1.09%

Full QB fund page

VS

ETF 2

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full GPIQ fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for GPIQ. QB is up 7.02% year-to-date (YTD) with +$926K in YTD flows. GPIQ performs better with 11.62% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of QB 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

QB vs GPIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB GPIQ	-2.16%-2.22%	+4.57%+11.36%	+7.02%+11.62%	n/a+28.30%	n/an/a	n/an/a
Flows	QB GPIQ	+$926K+$484M	+$926K+$1.09B	+$926K+$1.68B	-+$3.25B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB GPIQ	+9.19%+18.99%	n/a+14.54%	n/an/a	n/an/a
Max drawdown	QB GPIQ	-3.60%-7.17%	n/a-9.57%	n/an/a	n/an/a
Max drawdown duration	QB GPIQ	13d28d	n/a75d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QB	GPIQ
Last sale 6/11/2026 at 1:30 PM	$45.79	$57.64
Previous close 06/10/2026	$45.22	$55.95
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GPIQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QB	GPIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	QB	GPIQ
Last price	$45.79	$57.64
1D performance	+1.27%	+3.02%
AuM	$2.26 M	$4.45 B
E/R	0.58%	0.35%

Characteristics

	QB	GPIQ
Management strategy	Passive	Active
Provider	ProShares	Goldman Sachs
Benchmark	Nasdaq-100 Dynamic Buffer Index	-
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	October 26, 2023
ESG	No	No

More QB data on Trackinsight

More GPIQ data on Trackinsight

Exposure

Countries

QB

USA

96.48%

Other

3.52%

GPIQ

USA

97.99%

Other

2.01%

Sectors

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

GPIQ

Information Techn.

52.4%

Communication Ser.

15.17%

Consumer Discreti.

12.41%

Consumer Staples

7.67%

Other

12.35%

Diversification

QB

Total weight of top 15 holdings out of 15

58.65%

GPIQ

Total weight of top 15 holdings out of 15

59.97%

Top 15 holdings

Data as of April 30, 2026

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

GPIQ

NVIDIA

9.41%

APPLE

7.22%

MICROSOFT-T

5.79%

AMAZON.COM INC

5.09%

ALPHABET INC-CL

3.72%

META PLATFORMS

3.60%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

3.42%

TESLA

3.41%

WALMART INC

3.11%

MICRON TECHNOLOGY

2.86%

ADVANCED MICRO DEVICES

2.64%

COSTCO WHOLESALE

2.20%

INTEL-T

2.11%

NETFLIX

1.95%

Frequently asked questions about QB and GPIQ

How have the QB and GPIQ ETFs performed in 2026?

As of June 10, 2026, QB is up 7.02% year-to-date (YTD), while GPIQ has returned 11.62%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: QB or GPIQ?

Year-to-date, the QB ETF saw +$926K in flows, compared to +$1.68B for GPIQ.

Which ETF is bigger: QB or GPIQ?

As of June 10, 2026, QB holds $2.26 M in assets under management (AUM), while GPIQ manages $4.45 B.

What sectors do the QB and GPIQ ETFs invest in?

QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

QBvsGPIQETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

Goldman Sachs Nasdaq 100 Core Premium Income ETF

QB vs GPIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QB and GPIQ ETFs performed in 2026?

As of June 10, 2026, QB is up 7.02% year-to-date (YTD), while GPIQ has returned 11.62%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: QB or GPIQ?

Year-to-date, the QB ETF saw +$926K in flows, compared to +$1.68B for GPIQ.

Which ETF is bigger: QB or GPIQ?

As of June 10, 2026, QB holds $2.26 M in assets under management (AUM), while GPIQ manages $4.45 B.

What sectors do the QB and GPIQ ETFs invest in?

QB 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 QB ETF and GPIQ ETF?

QB top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QB or GPIQ?

QB holds 99 securities with 58.65% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.

Build and Analyze Your ETF Portfolio Like a Pro