QQAvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.63%
Invesco QQQ Income Advantage ETF (QQA) 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. QQA is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for GPIQ. QQA is up 5.31% year-to-date (YTD) with +$254M in YTD flows. GPIQ performs better with 12.62% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of QQA 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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QQA vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA GPIQ | -2.28%-2.97% | +3.18%+6.42% | +5.31%+12.62% | +15.23%+24.08% | n/an/a | n/an/a |
| Flows | QQA GPIQ | +$51M+$521M | +$121M+$1.33B | +$254M+$2.21B | +$440M+$3.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA GPIQ | +18.74%+20.64% | +15.07%+16.15% | n/an/a | n/an/a |
| Max drawdown | QQA GPIQ | -5.47%-5.87% | -10.37%-9.57% | n/an/a | n/an/a |
| Max drawdown duration | QQA GPIQ | 10d10d | 78d75d | n/an/a | n/an/a |
Trading data
QQA | GPIQ | |
Last sale 7/17/2026 at 1:30 PM | $55.41 | $55.98 |
| Previous close 07/16/2026 | $56.02 | $56.73 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQA | GPIQ | |
|---|---|---|
| Last price | $55.41 | $55.98 |
| 1D performance | -1.09% | -1.32% |
| AuM | $777.55 M | $4.97 B |
| E/R | 0.33% | 0.35% |
Characteristics
QQA | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 101 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QQA
USA
89.69%
Other
10.31%
GPIQ
USA
97.67%
Other
2.33%
Sectors
QQA
Technology
63.9%
Consumer Non-Cycl.
11.46%
Other
24.64%
GPIQ
Technology
69.82%
Consumer Non-Cycl.
12.3%
Other
17.87%
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Diversification
QQA
Total weight of top 15 holdings out of 15
55.76%
GPIQ
Total weight of top 15 holdings out of 15
60.16%
Top 15 holdings
Data as of May 31, 2026
QQA
NVIDIA Corp.
7.77%
Apple, Inc.
6.85%
Microsoft Corp.
4.73%
Amazon.com, Inc.
4.39%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.48%
Alphabet, Inc.
3.39%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.13%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.80%
Intel Corp.
2.49%
Walmart, Inc.
2.39%
Cisco Systems, Inc.
1.93%
Costco Wholesale Corp.
1.82%
GPIQ
NVIDIA Corp.
8.31%
Apple, Inc.
7.46%
Microsoft Corp.
5.13%
Micron Technology, Inc.
4.87%
Amazon.com, Inc.
4.73%
Alphabet, Inc.
3.85%
Advanced Micro Devices, Inc.
3.76%
Tesla, Inc.
3.54%
Broadcom Inc.
3.42%
Alphabet, Inc.
3.05%
Meta Platforms, Inc.
3.03%
Intel Corp.
2.56%
Walmart, Inc.
2.47%
Cisco Systems, Inc.
2.13%
Costco Wholesale Corp.
1.87%
Frequently asked questions about QQA and GPIQ
How have the QQA and GPIQ ETFs performed in 2026?
As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while GPIQ has returned 12.62%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQA or GPIQ?
Year-to-date, the QQA ETF saw +$254M in flows, compared to +$2.21B for GPIQ.
Which ETF is more volatile: QQA or GPIQ?
Over the past year, QQA had a volatility of 15.07%, while GPIQ experienced 16.15%.
Which ETF is bigger: QQA or GPIQ?
As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while GPIQ manages $4.97 B.
What sectors do the QQA and GPIQ ETFs invest in?
QQA 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 QQA ETF and GPIQ ETF?
QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQA or GPIQ?
QQA holds 119 securities with 55.76% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 60.16%.
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Latest news about QQA & GPIQ
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