Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
QQQMvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Invesco NASDAQ 100 ETF (QQQM) 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. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for GPIQ. QQQM is down -1.06% year-to-date (YTD) with +$1.85B in YTD flows. GPIQ performs better with 0.25% YTD performance, and +$595M in YTD flows. Run a side-by-side ETF comparison of QQQM 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.
QQQM vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM GPIQ | -0.61%-0.61% | -3.07%-0.64% | -1.06%+0.25% | +29.12%+28.17% | +114.92%n/a | +102.13%n/a |
| Flows | QQQM GPIQ | -$767M+$140M | +$1.84B+$816M | +$1.85B+$595M | +$18.86B+$2.54B | +$44.24B- | +$51.85B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM GPIQ | +16.03%+14.25% | +22.68%+20.63% | +19.64%n/a | +22.62%n/a |
| Max drawdown | QQQM GPIQ | -5.66%-4.79% | -15.73%-14.95% | -22.82%n/a | -35.09%n/a |
| Max drawdown duration | QQQM GPIQ | 41d40d | 45d45d | 124dn/a | 714dn/a |
QQQM | GPIQ | |
Last sale 3/11/2026 at 1:30 PM | $250.21 | $51.63 |
| Previous close 03/10/2026 | $250.27 | $51.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QQQM | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQM | GPIQ | |
|---|---|---|
| Last price | $250.21 | $51.63 |
| 1D performance | -0.02% | +0.08% |
| AuM | $71.20 B | $3.09 B |
| E/R | 0.15% | 0.35% |
QQQM | 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 | October 13, 2020 | 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 QQQM and GPIQ ETFs performed in 2026?
As of March 10, 2026, QQQM is down -1.06% 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: QQQM or GPIQ?
Year-to-date, the QQQM ETF saw +$1.85B in flows, compared to +$595M for GPIQ.
Which ETF is more volatile: QQQM or GPIQ?
Over the past year, QQQM had a volatility of 22.68%, while GPIQ experienced 20.63%.
Which ETF is bigger: QQQM or GPIQ?
As of March 10, 2026, QQQM holds $71.20 B in assets under management (AUM), while GPIQ manages $3.09 B.
What sectors do the QQQM and GPIQ ETFs invest in?
QQQM 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 QQQM ETF and GPIQ ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQM or GPIQ?
QQQM holds 101 securities with 58.54% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
