QQQvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.37%
Invesco QQQ ETF (QQQ) 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. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for GPIQ. QQQ is up 6.82% year-to-date (YTD) with -$5.17B in YTD flows. GPIQ performs worse with 5.22% YTD performance, and +$938M in YTD flows. Run a side-by-side ETF comparison of QQQ 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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QQQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ GPIQ | +11.38%+7.58% | +5.69%+4.52% | +6.82%+5.22% | +48.08%+45.32% | +111.11%n/a | +101.42%n/a |
| Flows | QQQ GPIQ | +$4.11B+$140M | -$1.02B+$727M | -$5.17B+$938M | +$13.57B+$2.77B | +$59.09B- | +$77.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ GPIQ | +19.54%+17.36% | +16.60%+14.25% | +19.82%n/a | +22.61%n/a |
| Max drawdown | QQQ GPIQ | -11.70%-9.57% | -11.93%-9.57% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ GPIQ | 76d75d | 167d75d | 124dn/a | 714dn/a |
Trading data
QQQ | GPIQ | |
Last sale 4/23/2026 at 4:36 PM | $655.97 | $54.47 |
| Previous close 04/22/2026 | $655.11 | $54.42 |
| Consolidated volume 04/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexQQQ | 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 4/23/2026 at 4:36 PM
Live
Closed
QQQ | GPIQ | |
|---|---|---|
| Last price | $655.97 | $54.47 |
| 1D performance | +0.13% | +0.08% |
| AuM | $429.12 B | $3.57 B |
| E/R | 0.18% | 0.35% |
Characteristics
QQQ | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
GPIQ
USA
96.43%
Other
3.57%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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
QQQ
Total weight of top 15 holdings out of 15
57.37%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
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 QQQ and GPIQ
How have the QQQ and GPIQ ETFs performed in 2026?
As of April 22, 2026, QQQ is up 6.82% year-to-date (YTD), while GPIQ has returned 5.22%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or GPIQ?
Year-to-date, the QQQ ETF saw -$5.17B in flows, compared to +$938M for GPIQ.
Which ETF is more volatile: QQQ or GPIQ?
Over the past year, QQQ had a volatility of 16.6%, while GPIQ experienced 14.25%.
Which ETF is bigger: QQQ or GPIQ?
As of April 22, 2026, QQQ holds $429.12 B in assets under management (AUM), while GPIQ manages $3.57 B.
What sectors do the QQQ and GPIQ ETFs invest in?
QQQ 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 QQQ ETF and GPIQ ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or GPIQ?
QQQ holds 101 securities with 57.37% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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Latest news about QQQ & GPIQ
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January 21, 2026
QQQ
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
November 12, 2025
QQQ
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