QQHvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.47%
HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.35% for GPIQ. QQH is up 8.5% year-to-date (YTD) with +$18M in YTD flows. GPIQ performs better with 14.94% YTD performance, and +$1.64B in YTD flows. Run a side-by-side ETF comparison of QQH 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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QQH vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH GPIQ | -0.11%+0.95% | +11.75%+14.65% | +8.50%+14.94% | +31.56%+32.78% | +90.35%n/a | +89.93%n/a |
| Flows | QQH GPIQ | -$470K+$458M | +$2M+$1.05B | +$18M+$1.64B | +$32M+$3.21B | +$132M- | +$284M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH GPIQ | +24.74%+18.51% | +21.95%+14.39% | +22.29%n/a | +21.99%n/a |
| Max drawdown | QQH GPIQ | -8.41%-7.17% | -16.24%-9.57% | -24.86%n/a | -41.41%n/a |
| Max drawdown duration | QQH GPIQ | 41d28d | 190d75d | 238dn/a | 878dn/a |
Trading data
QQH | GPIQ | |
Last sale 6/9/2026 at 1:30 PM | $82.49 | $57.01 |
| Previous close 06/08/2026 | $83.89 | $57.62 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexQQH | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
QQH | GPIQ | |
|---|---|---|
| Last price | $82.49 | $57.01 |
| 1D performance | -1.67% | -1.06% |
| AuM | $759.30 M | $4.55 B |
| E/R | 0.98% | 0.35% |
Characteristics
QQH | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | Goldman Sachs |
| Benchmark | HCM Defender 100 Index | - |
| N° of holdings | 83 | 93 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QQH
USA
75.79%
Other
24.21%
GPIQ
USA
97.99%
Other
2.01%
Sectors
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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
QQH
Total weight of top 15 holdings out of 15
55.32%
GPIQ
Total weight of top 15 holdings out of 15
59.97%
Top 15 holdings
Data as of April 30, 2026
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
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 QQH and GPIQ
How have the QQH and GPIQ ETFs performed in 2026?
As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while GPIQ has returned 14.94%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQH or GPIQ?
Year-to-date, the QQH ETF saw +$18M in flows, compared to +$1.64B for GPIQ.
Which ETF is more volatile: QQH or GPIQ?
Over the past year, QQH had a volatility of 21.95%, while GPIQ experienced 14.39%.
Which ETF is bigger: QQH or GPIQ?
As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while GPIQ manages $4.55 B.
What sectors do the QQH and GPIQ ETFs invest in?
QQH 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 QQH ETF and GPIQ ETF?
QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQH or GPIQ?
QQH holds 87 securities with 55.32% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.
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