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QTRvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Global X Nasdaq 100 Tail Risk ETF (QTR) 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. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for GPIQ. QTR is down -3.45% year-to-date (YTD) with +$307K in YTD flows. GPIQ performs better with 0.34% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of QTR 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.
QTR vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR GPIQ | -1.31%-0.34% | -3.47%-0.68% | -3.45%+0.34% | +18.47%+28.63% | +81.27%n/a | n/an/a |
| Flows | QTR GPIQ | -+$137M | +$307K+$807M | +$307K+$602M | -$226K+$2.54B | +$793K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR GPIQ | +14.06%+14.22% | +16.62%+20.59% | +16.33%n/a | n/an/a |
| Max drawdown | QTR GPIQ | -5.84%-4.79% | -9.86%-14.95% | -18.55%n/a | n/an/a |
| Max drawdown duration | QTR GPIQ | 43d42d | 45d45d | 198dn/a | n/an/a |
QTR | GPIQ | |
Last sale 3/12/2026 at 1:30 PM | $29.34 | $50.88 |
| Previous close 03/12/2026 | $29.83 | $51.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTR | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTR | GPIQ | |
|---|---|---|
| Last price | $29.34 | $50.88 |
| 1D performance | -1.63% | -1.45% |
| AuM | $2.93 M | $3.10 B |
| E/R | 0.25% | 0.35% |
QTR | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Goldman Sachs |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | 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 QTR and GPIQ ETFs performed in 2026?
As of March 12, 2026, QTR is down -3.45% year-to-date (YTD), while GPIQ has returned 0.34%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or GPIQ?
Year-to-date, the QTR ETF saw +$307K in flows, compared to +$602M for GPIQ.
Which ETF is more volatile: QTR or GPIQ?
Over the past year, QTR had a volatility of 16.62%, while GPIQ experienced 20.59%.
Which ETF is bigger: QTR or GPIQ?
As of March 12, 2026, QTR holds $2.93 M in assets under management (AUM), while GPIQ manages $3.10 B.
What sectors do the QTR and GPIQ ETFs invest in?
QTR 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 QTR ETF and GPIQ ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or GPIQ?
QTR holds 99 securities with 58.05% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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