SHDGvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-1.38%
Soundwatch Hedged Equity ETF (SHDG) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.35% for GPIQ. SHDG is up 3.03% year-to-date (YTD) with -$16M in YTD flows. GPIQ performs better with 12.12% YTD performance, and +$3.83B in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG GPIQ | -0.36%-5.54% | +2.03%+0.99% | +3.03%+12.12% | +4.11%+11.83% | +50.37%+87.89% | n/an/a |
| Flows | SHDG GPIQ | -+$640M | -$8M+$1.45B | -$16M+$3.83B | -$17M+$4.43B | -$3M+$6.24B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG GPIQ | +8.49%+15.69% | +7.89%+17.60% | +10.36%+18.02% | n/an/a |
| Max drawdown | SHDG GPIQ | -2.35%-7.44% | -6.58%-9.57% | -15.48%-21.18% | n/an/a |
| Max drawdown duration | SHDG GPIQ | 36d24d | 150d75d | 153d124d | n/an/a |
Trading data
SHDG | GPIQ | |
Last sale 10/30/2026 at 1:30 PM | $33.25 | $53.11 |
| Previous close 10/30/2026 | $33.70 | $54.29 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SHDG | GPIQ | |
|---|---|---|
| Last price | $33.25 | $53.11 |
| 1D performance | -1.34% | -2.17% |
| AuM | $155.39 M | $6.36 B |
| E/R | 1.01% | 0.35% |
Characteristics
SHDG | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
SHDG
Data will be available soon
GPIQ
Data will be available soon
Sectors
SHDG
Data will be available soon
GPIQ
Data will be available soon
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Diversification
SHDG
Data will be available soon
GPIQ
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Top 15 holdings
Data as of January 1, 1970
SHDG
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about SHDG and GPIQ
How have the SHDG and GPIQ ETFs performed in 2026?
As of October 30, 2026, SHDG is up 3.03% year-to-date (YTD), while GPIQ has returned 12.12%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or GPIQ?
Year-to-date, the SHDG ETF saw -$16M in flows, compared to +$3.83B for GPIQ.
Which ETF is more volatile: SHDG or GPIQ?
Over the past year, SHDG had a volatility of 7.89%, while GPIQ experienced 17.6%.
Which ETF is bigger: SHDG or GPIQ?
As of October 30, 2026, SHDG holds $155.39 M in assets under management (AUM), while GPIQ manages $6.36 B.
Latest news about SHDG & GPIQ
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