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QBvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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 2.34% year-to-date (YTD) with - in YTD flows. GPIQ performs worse with 0.25% YTD performance, and +$595M 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.
QB vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB GPIQ | +0.82%-0.61% | +2.30%-0.64% | +2.34%+0.25% | n/a+28.17% | n/an/a | n/an/a |
| Flows | QB GPIQ | -+$140M | -+$816M | -+$595M | -+$2.54B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB GPIQ | +5.53%+14.25% | n/a+20.63% | n/an/a | n/an/a |
| Max drawdown | QB GPIQ | -1.26%-4.79% | n/a-14.95% | n/an/a | n/an/a |
| Max drawdown duration | QB GPIQ | 8d40d | n/a45d | n/an/a | n/an/a |
QB | GPIQ | |
Last sale 3/11/2026 at 1:30 PM | $43.30 | $51.63 |
| Previous close 03/10/2026 | $43.29 | $51.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QB | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QB | GPIQ | |
|---|---|---|
| Last price | $43.30 | $51.63 |
| 1D performance | +0.02% | +0.08% |
| AuM | $1.30 M | $3.09 B |
| E/R | 0.58% | 0.35% |
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 |
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 QB and GPIQ ETFs performed in 2026?
As of March 10, 2026, QB is up 2.34% year-to-date (YTD), while GPIQ has returned 0.25%. 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 +$595M for GPIQ.
Which ETF is bigger: QB or GPIQ?
As of March 10, 2026, QB holds $1.30 M in assets under management (AUM), while GPIQ manages $3.09 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 58.64% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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