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QQQIvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
NEOS Nasdaq 100 High Income ETF (QQQI) 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. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for GPIQ. QQQI is down -0.27% year-to-date (YTD) with +$1.89B in YTD flows. GPIQ performs better with 0.25% YTD performance, and +$595M in YTD flows. Run a side-by-side ETF comparison of QQQI 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.
QQQI vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI GPIQ | -0.32%-0.61% | -1.44%-0.64% | -0.27%+0.25% | +25.25%+28.17% | n/an/a | n/an/a |
| Flows | QQQI GPIQ | +$791M+$140M | +$2.65B+$816M | +$1.89B+$595M | +$8.08B+$2.54B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI GPIQ | +13.92%+14.25% | +19.74%+20.63% | n/an/a | n/an/a |
| Max drawdown | QQQI GPIQ | -4.52%-4.79% | -14.69%-14.95% | n/an/a | n/an/a |
| Max drawdown duration | QQQI GPIQ | 41d40d | 45d45d | n/an/a | n/an/a |
QQQI | GPIQ | |
Last sale 3/11/2026 at 1:30 PM | $52.50 | $51.63 |
| Previous close 03/10/2026 | $52.44 | $51.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QQQI | GPIQ | |
|---|---|---|
| Last price | $52.50 | $51.63 |
| 1D performance | +0.11% | +0.08% |
| AuM | $9.09 B | $3.09 B |
| E/R | 0.68% | 0.35% |
QQQI | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQI and GPIQ ETFs performed in 2026?
As of March 10, 2026, QQQI is down -0.27% 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: QQQI or GPIQ?
Year-to-date, the QQQI ETF saw +$1.89B in flows, compared to +$595M for GPIQ.
Which ETF is more volatile: QQQI or GPIQ?
Over the past year, QQQI had a volatility of 19.74%, while GPIQ experienced 20.63%.
Which ETF is bigger: QQQI or GPIQ?
As of March 10, 2026, QQQI holds $9.09 B in assets under management (AUM), while GPIQ manages $3.09 B.
What sectors do the QQQI and GPIQ ETFs invest in?
QQQI 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 QQQI ETF and GPIQ ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or GPIQ?
QQQI holds 100 securities with 59.61% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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