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

+0.17%

Full QB fund page

VS

ETF 2

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

+0.17%

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 6.7% year-to-date (YTD) with - in YTD flows. GPIQ performs worse with 6.68% YTD performance, and +$938M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB GPIQ	+4.42%+9.07%	+5.66%+5.23%	+6.70%+6.68%	n/a+43.77%	n/an/a	n/an/a
Flows	QB GPIQ	-+$140M	-+$667M	-+$938M	-+$2.77B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB GPIQ	+6.31%+17.52%	n/a+14.11%	n/an/a	n/an/a
Max drawdown	QB GPIQ	-1.44%-9.57%	n/a-9.57%	n/an/a	n/an/a
Max drawdown duration	QB GPIQ	27d75d	n/a75d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QB	GPIQ
Last sale 4/24/2026 at 1:30 PM	$45.07	$55.03
Previous close 04/23/2026	$44.70	$54.20
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/24/2026 at 1:30 PM

Live

Closed

	QB	GPIQ
Last price	$45.07	$55.03
1D performance	+0.83%	+1.53%
AuM	$1.35 M	$3.62 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

96.4%

Other

3.6%

GPIQ

USA

96.43%

Other

3.57%

Sectors

QB

Information Techn.

49.45%

Communication Ser.

15.18%

Consumer Discreti.

12.54%

Consumer Staples

8.29%

Other

14.54%

GPIQ

Information Techn.

48.85%

Communication Ser.

15.08%

Consumer Discreti.

12.95%

Consumer Staples

8.44%

Other

14.69%

Diversification

QB

Total weight of top 15 holdings out of 15

57.76%

GPIQ

Total weight of top 15 holdings out of 15

57.49%

Top 15 holdings

Data as of March 31, 2026

QB

NVIDIA

8.76%

APPLE

7.48%

MICROSOFT-T

5.57%

AMAZON.COM INC

4.58%

TESLA

3.88%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.42%

WALMART INC

3.35%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

3.06%

COSTCO WHOLESALE

2.41%

MICRON TECHNOLOGY

2.39%

NETFLIX

2.17%

ADVANCED MICRO DEVICES

1.99%

PALANTIR TECHNOLOGIES

1.98%

GPIQ

NVIDIA

8.57%

APPLE

7.60%

MICROSOFT-T

5.52%

AMAZON.COM INC

4.75%

TESLA

3.98%

WALMART INC

3.53%

META PLATFORMS

3.44%

ALPHABET INC-CL

3.36%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

3.01%

COSTCO WHOLESALE

2.42%

MICRON TECHNOLOGY

2.27%

NETFLIX

2.15%

PALANTIR TECHNOLOGIES

1.91%

ADVANCED MICRO DEVICES

1.87%

Frequently asked questions about QB and GPIQ

How have the QB and GPIQ ETFs performed in 2026?

As of April 24, 2026, QB is up 6.7% year-to-date (YTD), while GPIQ has returned 6.68%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QB ETF saw - in flows, compared to +$938M for GPIQ.

Which ETF is bigger: QB or GPIQ?

As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while GPIQ manages $3.62 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 April 24, 2026, QB is up 6.7% year-to-date (YTD), while GPIQ has returned 6.68%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QB ETF saw - in flows, compared to +$938M for GPIQ.

Which ETF is bigger: QB or GPIQ?

As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while GPIQ manages $3.62 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 57.76% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution