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QQMGvsGPIQETF Comparison

ETF 1
QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.56%
Full QQMG fund page
VS
ETF 2
GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of
Options Strategies
-0.24%
Full GPIQ fund page

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: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for GPIQ. QQMG is down -4.22% year-to-date (YTD) with +$5M in YTD flows. GPIQ performs better with 0.34% YTD performance, and +$602M 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

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQMG
GPIQ
-1.07%-0.34%
-3.36%-0.68%
-4.22%+0.34%
+28.17%+28.63%
+109.22%n/a
n/an/a
Flows
QQMG
GPIQ
-$12M+$137M
+$30M+$807M
+$5M+$602M
+$78M+$2.54B
+$127M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQMG
GPIQ
+17.42%+14.22%
+23.18%+20.59%
+20.27%n/a
n/an/a
Max drawdown
QQMG
GPIQ
-7.28%-4.79%
-15.86%-14.95%
-22.84%n/a
n/an/a
Max drawdown duration
QQMG
GPIQ
44d42d
45d45d
124dn/a
n/an/a
Trading data

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QQMG
GPIQ
Last sale
3/13/2026 at 1:30 PM
$40.56
$50.60
Previous close
03/12/2026
$40.87
$50.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GPIQ
is actively managed and doesn’t replicate an index

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QQMG
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 3/13/2026 at 1:30 PM
Live
Closed
QQMG
GPIQ
Last price
$40.56
$50.60
1D performance
-0.76%
-0.55%
AuM$162.28 M$3.10 B
E/R0.2%0.35%
Characteristics
QQMG
GPIQ
Management strategyPassiveActive
ProviderInvescoGoldman Sachs
BenchmarkNASDAQ-100 ESG Index-
N° of holdings8393
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 27, 2021October 26, 2023
ESGYesNo
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Exposure

Countries

QQMG
USA
96.14%
Other
3.86%
GPIQ
USA
97.09%
Other
2.91%

Sectors

QQMG
Information Techn.
56.69%
Communication Ser.
14.48%
Consumer Discreti.
13.35%
Other
15.49%
GPIQ
Information Techn.
50.32%
Communication Ser.
15.56%
Consumer Discreti.
12.98%
Consumer Staples
7.77%
Other
13.38%
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Diversification

QQMG

Total weight of top 15 holdings out of 15

61.41%
GPIQ

Total weight of top 15 holdings out of 15

58.81%

Top 15 holdings

Data as of January 31, 2026
QQMG
NVIDIA
11.02%
APPLE
8.25%
MICROSOFT-T
7.91%
AMAZON.COM INC
5.25%
TESLA
3.59%
ALPHABET INC-CL
3.42%
ALPHABET INC-CL
3.18%
ADVANCED MICRO DEVICES
2.83%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.67%
NETFLIX
2.47%
MICRON TECHNOLOGY
2.28%
CISCO-T
2.21%
US5128073062
1.84%
PALANTIR TECHNOLOGIES
1.76%
GPIQ
NVIDIA
8.68%
APPLE
7.24%
MICROSOFT-T
6.69%
AMAZON.COM INC
4.88%
META PLATFORMS
3.77%
ALPHABET INC-CL
3.72%
TESLA
3.69%
ALPHABET INC-CL
3.45%
WALMART INC
3.06%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.32%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.17%
PALANTIR TECHNOLOGIES
2.02%
NETFLIX
1.92%
Frequently asked questions about QQMG and GPIQ

How have the QQMG and GPIQ ETFs performed in 2026?

As of March 13, 2026, QQMG is down -4.22% year-to-date (YTD), while GPIQ has returned 0.34%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQMG or GPIQ?

Year-to-date, the QQMG ETF saw +$5M in flows, compared to +$602M for GPIQ.

Which ETF is more volatile: QQMG or GPIQ?

Over the past year, QQMG had a volatility of 23.18%, while GPIQ experienced 20.59%.

Which ETF is bigger: QQMG or GPIQ?

As of March 13, 2026, QQMG holds $162.28 M in assets under management (AUM), while GPIQ manages $3.10 B.

What sectors do the QQMG and GPIQ ETFs invest in?

QQMG 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 QQMG ETF and GPIQ ETF?

QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQMG or GPIQ?

QQMG holds 90 securities with 61.41% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.

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