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QQQHvsGPIQETF Comparison

ETF 1
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.11%
Full QQQH fund page
VS
ETF 2
GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of
Options Strategies
-0.11%
Full GPIQ fund page

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 down -0.2% year-to-date (YTD) with +$7M in YTD flows. GPIQ performs better with 0.25% YTD performance, and +$595M 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

-2.0-1.5-1.0-0.50.00.5%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M50 M100 M150 MFeb 9Feb 17Feb 24Mar 3Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQQH
GPIQ
-0.24%-0.61%
-1.20%-0.64%
-0.20%+0.25%
+18.22%+28.17%
+81.65%n/a
+47.68%n/a
Flows
QQQH
GPIQ
-+$140M
+$10M+$816M
+$7M+$595M
+$29M+$2.54B
-$222M-
+$263M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQH
GPIQ
+10.25%+14.25%
+14.20%+20.63%
+13.31%n/a
+14.17%n/a
Max drawdown
QQQH
GPIQ
-3.29%-4.79%
-10.80%-14.95%
-15.06%n/a
-31.09%n/a
Max drawdown duration
QQQH
GPIQ
41d40d
45d45d
124dn/a
905dn/a
Trading data

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QQQH
GPIQ
Last sale
3/11/2026 at 1:30 PM
$53.40
$51.63
Previous close
03/10/2026
$53.35
$51.59
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQH
GPIQ
Last price
$53.40
$51.63
1D performance
+0.09%
+0.08%
AuM$352.79 M$3.09 B
E/R0.68%0.35%
Characteristics
QQQH
GPIQ
Management strategyActiveActive
ProviderNationwideGoldman Sachs
Benchmark--
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2019October 26, 2023
ESGNoNo
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Exposure

Countries

QQQH
USA
97.13%
Other
2.87%
GPIQ
USA
97.09%
Other
2.91%

Sectors

QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
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

QQQH

Total weight of top 15 holdings out of 15

59.57%
GPIQ

Total weight of top 15 holdings out of 15

58.81%

Top 15 holdings

Data as of January 31, 2026
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
META PLATFORMS
3.79%
ALPHABET INC-CL
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
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 QQQH and GPIQ

How have the QQQH and GPIQ ETFs performed in 2026?

As of March 10, 2026, QQQH is down -0.2% year-to-date (YTD), while GPIQ has returned 0.25%. 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 +$7M in flows, compared to +$595M for GPIQ.

Which ETF is more volatile: QQQH or GPIQ?

Over the past year, QQQH had a volatility of 14.2%, while GPIQ experienced 20.63%.

Which ETF is bigger: QQQH or GPIQ?

As of March 10, 2026, QQQH holds $352.79 M in assets under management (AUM), while GPIQ manages $3.09 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 59.57% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.

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