SPDvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.56%
Simplify US Equity PLUS Downside Convexity ETF (SPD) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. SPD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for GPIQ. SPD is up 7.2% year-to-date (YTD) with -$21M in YTD flows. GPIQ performs better with 16.68% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of SPD 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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SPD vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD GPIQ | -0.09%-1.34% | +2.44%+5.41% | +7.20%+16.68% | +3.71%+16.08% | +70.10%+97.52% | +40.50%n/a |
| Flows | SPD GPIQ | +$1M+$553M | -$4M+$1.40B | -$21M+$3.70B | -$1M+$4.36B | -$24M+$6.11B | -$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD GPIQ | +14.15%+16.00% | +13.41%+17.30% | +17.22%+17.93% | +16.34%n/a |
| Max drawdown | SPD GPIQ | -4.79%-5.87% | -11.92%-9.57% | -14.87%-21.18% | -26.93%n/a |
| Max drawdown duration | SPD GPIQ | 75d21d | 185d75d | 98d124d | 897dn/a |
Trading data
SPD | GPIQ | |
Last sale 10/27/2026 at 6:38 PM | $41.69 | $56.50 |
| Previous close 10/27/2026 | $41.36 | $56.49 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 6:38 PM
Live
Closed
SPD | GPIQ | |
|---|---|---|
| Last price | $41.69 | $56.50 |
| 1D performance | +0.80% | +0.02% |
| AuM | $102.01 M | $6.49 B |
| E/R | 0.53% | 0.35% |
Characteristics
SPD | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | October 26, 2023 |
| ESG | No | No |
Exposure
Countries
SPD
Data will be available soon
GPIQ
Data will be available soon
Sectors
SPD
Data will be available soon
GPIQ
Data will be available soon
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Diversification
SPD
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SPD
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about SPD and GPIQ
How have the SPD and GPIQ ETFs performed in 2026?
As of October 27, 2026, SPD is up 7.2% year-to-date (YTD), while GPIQ has returned 16.68%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or GPIQ?
Year-to-date, the SPD ETF saw -$21M in flows, compared to +$3.70B for GPIQ.
Which ETF is more volatile: SPD or GPIQ?
Over the past year, SPD had a volatility of 13.41%, while GPIQ experienced 17.3%.
Which ETF is bigger: SPD or GPIQ?
As of October 27, 2026, SPD holds $102.01 M in assets under management (AUM), while GPIQ manages $6.49 B.
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Latest news about SPD & GPIQ
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