QQQMvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.18%
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 up 15.46% year-to-date (YTD) with +$12.93B in YTD flows. GPIQ performs worse with 13.74% YTD performance, and +$1.66B 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.
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QQQM vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM GPIQ | -0.73%-0.36% | +16.65%+13.46% | +15.46%+13.74% | +34.11%+31.40% | +103.90%n/a | +117.42%n/a |
| Flows | QQQM GPIQ | +$4.76B+$461M | +$11.18B+$1.07B | +$12.93B+$1.66B | +$24.93B+$3.23B | +$52.12B- | +$62.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM GPIQ | +21.13%+18.54% | +16.90%+14.41% | +19.94%n/a | +22.72%n/a |
| Max drawdown | QQQM GPIQ | -8.04%-7.17% | -11.91%-9.57% | -22.82%n/a | -35.09%n/a |
| Max drawdown duration | QQQM GPIQ | 30d28d | 167d75d | 124dn/a | 714dn/a |
Trading data
QQQM | GPIQ | |
Last sale 6/10/2026 at 1:30 PM | $285.92 | $55.95 |
| Previous close 06/09/2026 | $291.52 | $57.01 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexQQQM | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QQQM | GPIQ | |
|---|---|---|
| Last price | $285.92 | $55.95 |
| 1D performance | -1.92% | -1.86% |
| AuM | $94.68 B | $4.52 B |
| E/R | 0.15% | 0.35% |
Characteristics
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 |
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Exposure
Countries
QQQM
USA
96.51%
Other
3.49%
GPIQ
USA
97.99%
Other
2.01%
Sectors
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
58.96%
GPIQ
Total weight of top 15 holdings out of 15
59.97%
Top 15 holdings
Data as of April 30, 2026
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
GPIQ
NVIDIA
9.41%
APPLE
7.22%
MICROSOFT-T
5.79%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.72%
META PLATFORMS
3.60%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.42%
TESLA
3.41%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.64%
COSTCO WHOLESALE
2.20%
INTEL-T
2.11%
NETFLIX
1.95%
Frequently asked questions about QQQM and GPIQ
How have the QQQM and GPIQ ETFs performed in 2026?
As of June 9, 2026, QQQM is up 15.46% year-to-date (YTD), while GPIQ has returned 13.74%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or GPIQ?
Year-to-date, the QQQM ETF saw +$12.93B in flows, compared to +$1.66B for GPIQ.
Which ETF is more volatile: QQQM or GPIQ?
Over the past year, QQQM had a volatility of 16.9%, while GPIQ experienced 14.41%.
Which ETF is bigger: QQQM or GPIQ?
As of June 9, 2026, QQQM holds $94.68 B in assets under management (AUM), while GPIQ manages $4.52 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 58.96% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.
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Latest news about QQQM & GPIQ
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