QTRvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.16%
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 up 4.27% year-to-date (YTD) with +$41K in YTD flows. GPIQ performs better with 7.9% YTD performance, and +$989M 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.
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QTR vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR GPIQ | +14.45%+15.04% | +1.69%+5.01% | +4.27%+7.90% | +30.75%+37.50% | +80.61%n/a | n/an/a |
| Flows | QTR GPIQ | -$554K+$295M | +$41K+$704M | +$41K+$989M | +$373K+$2.79B | +$527K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR GPIQ | +16.55%+17.75% | +14.52%+13.85% | +16.38%n/a | n/an/a |
| Max drawdown | QTR GPIQ | -11.15%-9.57% | -12.32%-9.57% | -18.55%n/a | n/an/a |
| Max drawdown duration | QTR GPIQ | 78d75d | 174d75d | 198dn/a | n/an/a |
Trading data
QTR | GPIQ | |
Last sale 4/29/2026 at 1:30 PM | $31.80 | $54.89 |
| Previous close 04/28/2026 | $31.70 | $54.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexQTR | 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 4/29/2026 at 1:30 PM
Live
Closed
QTR | GPIQ | |
|---|---|---|
| Last price | $31.80 | $54.89 |
| 1D performance | +0.33% | +0.49% |
| AuM | $2.85 M | $3.72 B |
| E/R | 0.25% | 0.35% |
Characteristics
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 |
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Exposure
Countries
QTR
USA
93.36%
Other
6.64%
GPIQ
USA
96.43%
Other
3.57%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
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
QTR
Total weight of top 15 holdings out of 15
55.58%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
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 QTR and GPIQ
How have the QTR and GPIQ ETFs performed in 2026?
As of April 28, 2026, QTR is up 4.27% year-to-date (YTD), while GPIQ has returned 7.9%. 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 +$41K in flows, compared to +$989M for GPIQ.
Which ETF is more volatile: QTR or GPIQ?
Over the past year, QTR had a volatility of 14.52%, while GPIQ experienced 13.85%.
Which ETF is bigger: QTR or GPIQ?
As of April 28, 2026, QTR holds $2.85 M in assets under management (AUM), while GPIQ manages $3.72 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 55.58% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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