QHDGvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.16%
Innovator Hedged Nasdaq-100 ETF (QHDG) 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. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIQ. QHDG is down -0.15% year-to-date (YTD) with +$5K in YTD flows. GPIQ performs better with 7.9% YTD performance, and +$989M in YTD flows. Run a side-by-side ETF comparison of QHDG 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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QHDG vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QHDG GPIQ | +5.06%+15.04% | -2.23%+5.01% | -0.15%+7.90% | +16.77%+37.50% | n/an/a | n/an/a |
| Flows | QHDG GPIQ | -+$295M | +$5K+$704M | +$5K+$989M | -$8M+$2.79B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QHDG GPIQ | +10.34%+17.75% | +9.19%+13.85% | n/an/a | n/an/a |
| Max drawdown | QHDG GPIQ | -6.94%-9.57% | -6.94%-9.57% | n/an/a | n/an/a |
| Max drawdown duration | QHDG GPIQ | 90d75d | 90d75d | n/an/a | n/an/a |
Trading data
QHDG | GPIQ | |
Last sale 4/28/2026 at 1:30 PM | $29.76 | $54.89 |
| Previous close 04/28/2026 | $29.79 | $54.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QHDG | GPIQ | |
|---|---|---|
| Last price | $29.76 | $54.89 |
| 1D performance | -0.10% | +0.49% |
| AuM | $2.97 M | $3.72 B |
| E/R | 0.79% | 0.35% |
Characteristics
QHDG | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2024 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QHDG
USA
91.72%
Other
8.28%
GPIQ
USA
96.43%
Other
3.57%
Sectors
QHDG
Information Techn.
46.23%
Communication Ser.
14.52%
Consumer Discreti.
11.95%
Consumer Staples
8.4%
Other
18.9%
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
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Diversification
QHDG
Total weight of top 15 holdings out of 15
54.51%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
QHDG
NVIDIA
8.10%
APPLE
7.31%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.35%
TESLA
3.58%
WALMART INC
3.36%
ALPHABET INC-CL
3.22%
META PLATFORMS
3.20%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.81%
COSTCO WHOLESALE
2.46%
NETFLIX
2.19%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.75%
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 QHDG and GPIQ
How have the QHDG and GPIQ ETFs performed in 2026?
As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while GPIQ has returned 7.9%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: QHDG or GPIQ?
Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$989M for GPIQ.
Which ETF is more volatile: QHDG or GPIQ?
Over the past year, QHDG had a volatility of 9.19%, while GPIQ experienced 13.85%.
Which ETF is bigger: QHDG or GPIQ?
As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while GPIQ manages $3.72 B.
What sectors do the QHDG and GPIQ ETFs invest in?
QHDG 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 QHDG ETF and GPIQ ETF?
QHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QHDG or GPIQ?
QHDG holds 100 securities with 54.51% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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