QFLRvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.17%
Innovator Nasdaq-100 Managed Floor ETF (QFLR) 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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for GPIQ. QFLR is up 1.38% year-to-date (YTD) with +$80M in YTD flows. GPIQ performs better with 11.01% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of QFLR 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.
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QFLR vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR GPIQ | -1.78%-3.06% | -0.74%+2.92% | +1.38%+11.01% | +12.45%+21.62% | n/an/a | n/an/a |
| Flows | QFLR GPIQ | +$18M+$481M | +$25M+$1.33B | +$80M+$2.30B | +$171M+$3.62B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR GPIQ | +17.72%+20.97% | +13.86%+16.38% | n/an/a | n/an/a |
| Max drawdown | QFLR GPIQ | -5.70%-6.50% | -7.43%-9.57% | n/an/a | n/an/a |
| Max drawdown duration | QFLR GPIQ | 57d39d | 90d75d | n/an/a | n/an/a |
Trading data
QFLR | GPIQ | |
Last sale 7/24/2026 at 1:30 PM | $34.64 | $55.18 |
| Previous close 07/23/2026 | $34.95 | $55.78 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QFLR | GPIQ | |
|---|---|---|
| Last price | $34.64 | $55.18 |
| 1D performance | -0.87% | -1.08% |
| AuM | $520.19 M | $4.98 B |
| E/R | 0.89% | 0.35% |
Characteristics
QFLR | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 41 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QFLR
USA
96.77%
Other
3.23%
GPIQ
USA
95.27%
Other
4.73%
Sectors
QFLR
Technology
70.53%
Consumer Non-Cycl.
11.23%
Other
18.24%
GPIQ
Technology
70.16%
Consumer Non-Cycl.
11.69%
Other
18.15%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
67.48%
GPIQ
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
QFLR
NVIDIA Corp.
8.49%
Apple, Inc.
7.47%
Micron Technology, Inc.
5.96%
Microsoft Corp.
5.38%
Advanced Micro Devices, Inc.
4.70%
Walmart, Inc.
4.35%
Amazon.com, Inc.
4.21%
Lam Research Corp.
4.08%
Intel Corp.
3.56%
Broadcom Inc.
3.56%
Tesla, Inc.
3.45%
Alphabet, Inc.
3.35%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.99%
Applied Materials, Inc.
2.83%
GPIQ
NVIDIA Corp.
7.54%
Apple, Inc.
6.60%
Micron Technology, Inc.
5.73%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.08%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.58%
Tesla, Inc.
3.14%
Intel Corp.
2.92%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.77%
Alphabet, Inc.
2.67%
Applied Materials, Inc.
2.44%
Walmart, Inc.
2.33%
Lam Research Corp.
2.27%
Frequently asked questions about QFLR and GPIQ
How have the QFLR and GPIQ ETFs performed in 2026?
As of July 24, 2026, QFLR is up 1.38% year-to-date (YTD), while GPIQ has returned 11.01%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: QFLR or GPIQ?
Year-to-date, the QFLR ETF saw +$80M in flows, compared to +$2.30B for GPIQ.
Which ETF is more volatile: QFLR or GPIQ?
Over the past year, QFLR had a volatility of 13.86%, while GPIQ experienced 16.38%.
Which ETF is bigger: QFLR or GPIQ?
As of July 24, 2026, QFLR holds $520.19 M in assets under management (AUM), while GPIQ manages $4.98 B.
What sectors do the QFLR and GPIQ ETFs invest in?
QFLR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QFLR ETF and GPIQ ETF?
QFLR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QFLR or GPIQ?
QFLR holds 42 securities with 67.48% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 57%.
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Latest news about QFLR & GPIQ
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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