QQQIvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.04%
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 up 5.25% year-to-date (YTD) with +$3.50B in YTD flows. GPIQ performs better with 7.86% YTD performance, and +$981M 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.
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QQQI vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI GPIQ | +12.83%+11.04% | +2.96%+5.68% | +5.25%+7.86% | +31.57%+38.87% | n/an/a | n/an/a |
| Flows | QQQI GPIQ | +$984M+$296M | +$2.60B+$705M | +$3.50B+$981M | +$9.35B+$2.80B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI GPIQ | +17.08%+17.79% | +13.43%+13.85% | n/an/a | n/an/a |
| Max drawdown | QQQI GPIQ | -9.62%-9.57% | -9.62%-9.57% | n/an/a | n/an/a |
| Max drawdown duration | QQQI GPIQ | 76d75d | 76d75d | n/an/a | n/an/a |
Trading data
QQQI | GPIQ | |
Last sale 4/28/2026 at 5:42 PM | $53.65 | $54.53 |
| Previous close 04/27/2026 | $53.97 | $55.05 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 5:42 PM
Live
Closed
QQQI | GPIQ | |
|---|---|---|
| Last price | $53.65 | $54.53 |
| 1D performance | -0.59% | -0.94% |
| AuM | $11.05 B | $3.71 B |
| E/R | 0.68% | 0.35% |
Characteristics
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 |
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Exposure
Countries
QQQI
USA
95.41%
Other
4.59%
GPIQ
USA
96.43%
Other
3.57%
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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
QQQI
Total weight of top 15 holdings out of 15
56.99%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
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 QQQI and GPIQ
How have the QQQI and GPIQ ETFs performed in 2026?
As of April 27, 2026, QQQI is up 5.25% 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: QQQI or GPIQ?
Year-to-date, the QQQI ETF saw +$3.50B in flows, compared to +$981M for GPIQ.
Which ETF is more volatile: QQQI or GPIQ?
Over the past year, QQQI had a volatility of 13.43%, while GPIQ experienced 13.85%.
Which ETF is bigger: QQQI or GPIQ?
As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while GPIQ manages $3.71 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 56.99% 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 QQQI & GPIQ
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