QFLRvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.18%
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: Information Technology, Communication Services and Consumer Discretionary. QFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for GPIQ. QFLR is up 3.23% year-to-date (YTD) with +$59M in YTD flows. GPIQ performs better with 13.74% YTD performance, and +$1.66B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QFLR GPIQ | -1.32%-0.36% | +2.13%+13.46% | +3.23%+13.74% | +21.59%+31.40% | n/an/a | n/an/a |
| Flows | QFLR GPIQ | -+$461M | +$20M+$1.07B | +$59M+$1.66B | +$143M+$3.23B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR GPIQ | +13.75%+18.54% | +12.10%+14.41% | n/an/a | n/an/a |
| Max drawdown | QFLR GPIQ | -5.90%-7.17% | -7.43%-9.57% | n/an/a | n/an/a |
| Max drawdown duration | QFLR GPIQ | 36d28d | 90d75d | n/an/a | n/an/a |
Trading data
QFLR | GPIQ | |
Last sale 6/9/2026 at 7:49 PM | $35.08 | $56.79 |
| Previous close 06/09/2026 | $35.65 | $57.01 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/9/2026 at 7:49 PM
Live
Closed
QFLR | GPIQ | |
|---|---|---|
| Last price | $35.08 | $56.79 |
| 1D performance | -1.59% | -0.39% |
| AuM | $508.50 M | $4.52 B |
| E/R | 0.89% | 0.35% |
Characteristics
QFLR | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 40 | 93 |
| 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
94.18%
Other
5.82%
GPIQ
USA
97.99%
Other
2.01%
Sectors
QFLR
Information Techn.
46.08%
Communication Ser.
16.6%
Consumer Discreti.
11.63%
Consumer Staples
8.73%
Other
16.96%
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
67.39%
GPIQ
Total weight of top 15 holdings out of 15
59.97%
Top 15 holdings
Data as of April 30, 2026
QFLR
NVIDIA
10.25%
APPLE
7.68%
MICROSOFT-T
5.60%
AMAZON.COM INC
5.29%
BROADCOM LIMITED
4.32%
ALPHABET INC-CL
4.26%
ALPHABET INC-CL
4.00%
META PLATFORMS
3.92%
ADVANCED MICRO DEVICES
3.80%
US5128073062
3.69%
TESLA
3.29%
COSTCO WHOLESALE
3.17%
INTEL-T
3.10%
WALMART INC
2.70%
NETFLIX
2.32%
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 QFLR and GPIQ
How have the QFLR and GPIQ ETFs performed in 2026?
As of June 9, 2026, QFLR is up 3.23% year-to-date (YTD), while GPIQ has returned 13.74%. 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 +$59M in flows, compared to +$1.66B for GPIQ.
Which ETF is more volatile: QFLR or GPIQ?
Over the past year, QFLR had a volatility of 12.1%, while GPIQ experienced 14.41%.
Which ETF is bigger: QFLR or GPIQ?
As of June 9, 2026, QFLR holds $508.50 M in assets under management (AUM), while GPIQ manages $4.52 B.
What sectors do the QFLR and GPIQ ETFs invest in?
QFLR 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 QFLR ETF and GPIQ ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or GPIQ?
QFLR holds 43 securities with 67.39% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.
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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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