QQQHvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.26%
NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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: Information Technology, Communication Services and Consumer Discretionary. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for GPIQ. QQQH is up 2.75% year-to-date (YTD) with +$11M in YTD flows. GPIQ performs better with 7.86% YTD performance, and +$981M in YTD flows. Run a side-by-side ETF comparison of QQQH 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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QQQH vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQH GPIQ | +5.38%+11.04% | +1.55%+5.68% | +2.75%+7.86% | +22.09%+38.87% | +78.12%n/a | +45.55%n/a |
| Flows | QQQH GPIQ | +$2M+$296M | +$7M+$705M | +$11M+$981M | +$38M+$2.80B | -$197M- | +$225M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQH GPIQ | +11.84%+17.79% | +9.59%+13.85% | +13.40%n/a | +14.17%n/a |
| Max drawdown | QQQH GPIQ | -6.89%-9.57% | -6.89%-9.57% | -15.06%n/a | -31.09%n/a |
| Max drawdown duration | QQQH GPIQ | 78d75d | 78d75d | 124dn/a | 905dn/a |
Trading data
QQQH | GPIQ | |
Last sale 4/24/2026 at 7:56 PM | $54.35 | $54.92 |
| Previous close 04/24/2026 | $54.08 | $55.03 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 7:56 PM
Live
Closed
QQQH | GPIQ | |
|---|---|---|
| Last price | $54.35 | $54.92 |
| 1D performance | +0.51% | -0.20% |
| AuM | $364.84 M | $3.71 B |
| E/R | 0.68% | 0.35% |
Characteristics
QQQH | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nationwide | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2019 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
QQQH
USA
93.16%
Other
6.84%
GPIQ
USA
96.43%
Other
3.57%
Sectors
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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
QQQH
Total weight of top 15 holdings out of 15
55.98%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
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 QQQH and GPIQ
How have the QQQH and GPIQ ETFs performed in 2026?
As of April 24, 2026, QQQH is up 2.75% year-to-date (YTD), while GPIQ has returned 7.86%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQH or GPIQ?
Year-to-date, the QQQH ETF saw +$11M in flows, compared to +$981M for GPIQ.
Which ETF is more volatile: QQQH or GPIQ?
Over the past year, QQQH had a volatility of 9.59%, while GPIQ experienced 13.85%.
Which ETF is bigger: QQQH or GPIQ?
As of April 24, 2026, QQQH holds $364.84 M in assets under management (AUM), while GPIQ manages $3.71 B.
What sectors do the QQQH and GPIQ ETFs invest in?
QQQH 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 QQQH ETF and GPIQ ETF?
QQQH top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQH or GPIQ?
QQQH holds 101 securities with 55.98% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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