QQMGvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.52%
Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap 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: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for GPIQ. QQMG is up 17.76% year-to-date (YTD) with +$4M in YTD flows. GPIQ performs worse with 15.4% YTD performance, and +$2.94B in YTD flows. Run a side-by-side ETF comparison of QQMG 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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QQMG vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG GPIQ | -0.54%-0.21% | +0.33%+0.35% | +17.76%+15.40% | +24.97%+21.97% | +97.13%n/a | n/an/a |
| Flows | QQMG GPIQ | -$2M+$435M | -$7M+$1.26B | +$4M+$2.94B | +$61M+$3.96B | +$118M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG GPIQ | +22.86%+18.89% | +20.38%+16.96% | +21.18%n/a | n/an/a |
| Max drawdown | QQMG GPIQ | -10.78%-9.40% | -12.74%-9.57% | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG GPIQ | 88d88d | 167d75d | 124dn/a | n/an/a |
Trading data
QQMG | GPIQ | |
Last sale 9/11/2026 at 1:30 PM | $49.81 | $56.33 |
| Previous close 09/10/2026 | $49.36 | $55.90 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexQQMG | 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 9/11/2026 at 1:30 PM
Live
Closed
QQMG | GPIQ | |
|---|---|---|
| Last price | $49.81 | $56.33 |
| 1D performance | +0.93% | +0.77% |
| AuM | $199.12 M | $5.73 B |
| E/R | 0.2% | 0.35% |
Characteristics
QQMG | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 88 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | October 26, 2023 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
94.09%
Other
5.91%
GPIQ
USA
94.53%
Other
5.47%
Sectors
QQMG
Technology
71.73%
Consumer Non-Cycl.
11.45%
Other
16.82%
GPIQ
Technology
67.86%
Consumer Non-Cycl.
11.86%
Other
20.27%
Diversification
QQMG
Total weight of top 15 holdings out of 15
60.36%
GPIQ
Total weight of top 15 holdings out of 15
56.18%
Top 15 holdings
Data as of July 31, 2026
QQMG
NVIDIA Corp.
9.89%
Apple, Inc.
9.58%
Microsoft Corp.
5.81%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
4.29%
Micron Technology, Inc.
3.67%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.88%
Cisco Systems, Inc.
2.85%
Broadcom Inc.
2.73%
Walmart, Inc.
2.57%
Tesla, Inc.
2.46%
Meta Platforms, Inc.
2.12%
Applied Materials, Inc.
2.07%
Intel Corp.
1.90%
GPIQ
Apple, Inc.
8.26%
NVIDIA Corp.
7.88%
Micron Technology, Inc.
4.63%
Microsoft Corp.
4.51%
Amazon.com, Inc.
4.25%
Advanced Micro Devices, Inc.
3.70%
Alphabet, Inc.
3.59%
Meta Platforms, Inc.
3.05%
Broadcom Inc.
2.97%
Tesla, Inc.
2.49%
Alphabet, Inc.
2.43%
Walmart, Inc.
2.12%
Costco Wholesale Corp.
2.11%
Cisco Systems, Inc.
2.10%
Intel Corp.
2.10%
Frequently asked questions about QQMG and GPIQ
How have the QQMG and GPIQ ETFs performed in 2026?
As of September 11, 2026, QQMG is up 17.76% year-to-date (YTD), while GPIQ has returned 15.4%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or GPIQ?
Year-to-date, the QQMG ETF saw +$4M in flows, compared to +$2.94B for GPIQ.
Which ETF is more volatile: QQMG or GPIQ?
Over the past year, QQMG had a volatility of 20.38%, while GPIQ experienced 16.96%.
Which ETF is bigger: QQMG or GPIQ?
As of September 11, 2026, QQMG holds $199.12 M in assets under management (AUM), while GPIQ manages $5.73 B.
What sectors do the QQMG and GPIQ ETFs invest in?
QQMG 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 QQMG ETF and GPIQ ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GPIQ holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: QQMG or GPIQ?
QQMG holds 89 securities with 60.36% of its assets in the top 15. GPIQ has 101 securities and a top 15 weight of 56.18%.
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