SEPTvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.88%
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for GPIQ. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. GPIQ performs better with 14.8% YTD performance, and +$3.58B in YTD flows. Run a side-by-side ETF comparison of SEPT 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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SEPT vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT GPIQ | +1.68%+0.59% | +2.47%+0.55% | +10.15%+14.80% | +12.82%+18.72% | +58.00%n/a | n/an/a |
| Flows | SEPT GPIQ | +$3M+$613M | +$4M+$1.40B | -$72M+$3.58B | -$71M+$4.28B | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT GPIQ | +5.45%+15.72% | +7.02%+17.09% | +9.42%n/a | n/an/a |
| Max drawdown | SEPT GPIQ | -1.75%-6.23% | -5.45%-9.57% | -12.86%n/a | n/an/a |
| Max drawdown duration | SEPT GPIQ | 15d13d | 44d75d | 112dn/a | n/an/a |
Trading data
SEPT | GPIQ | |
Last sale 10/16/2026 at 1:30 PM | $55.55 | |
| Previous close 10/15/2026 | $56.84 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | GPIQ | |
|---|---|---|
| Last price | – | $55.55 |
| 1D performance | – | -2.27% |
| AuM | $37.77 M | $6.27 B |
| E/R | 0.74% | 0.35% |
Characteristics
SEPT | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
SEPT
Data will be available soon
GPIQ
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Sectors
SEPT
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GPIQ
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Diversification
SEPT
Data will be available soon
GPIQ
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Top 15 holdings
Data as of January 1, 1970
SEPT
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GPIQ
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Frequently asked questions about SEPT and GPIQ
How have the SEPT and GPIQ ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while GPIQ has returned 14.8%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or GPIQ?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$3.58B for GPIQ.
Which ETF is more volatile: SEPT or GPIQ?
Over the past year, SEPT had a volatility of 7.02%, while GPIQ experienced 17.09%.
Which ETF is bigger: SEPT or GPIQ?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while GPIQ manages $6.27 B.
Latest news about SEPT & GPIQ
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