TDAQvsGPIQETF Comparison
ETF 1
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.63%
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) 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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. TDAQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for GPIQ. TDAQ is up 12.27% year-to-date (YTD) with +$195M in YTD flows. GPIQ performs better with 12.62% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of TDAQ 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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TDAQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDAQ GPIQ | -3.04%-2.97% | +6.91%+6.42% | +12.27%+12.62% | n/a+24.08% | n/an/a | n/an/a |
| Flows | TDAQ GPIQ | +$45M+$521M | +$107M+$1.33B | +$195M+$2.21B | -+$3.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDAQ GPIQ | +23.42%+20.64% | n/a+16.15% | n/an/a | n/an/a |
| Max drawdown | TDAQ GPIQ | -6.86%-5.87% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | TDAQ GPIQ | 45d10d | n/a75d | n/an/a | n/an/a |
Trading data
TDAQ | GPIQ | |
Last sale 7/20/2026 at 1:30 PM | $26.44 | $56.03 |
| Previous close 07/17/2026 | $26.43 | $55.98 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
TDAQ | GPIQ | |
|---|---|---|
| Last price | $26.44 | $56.03 |
| 1D performance | +0.04% | +0.09% |
| AuM | $263.68 M | $4.97 B |
| E/R | 0.83% | 0.35% |
Characteristics
TDAQ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TappAlpha | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 100 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2025 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
TDAQ
USA
95.78%
Other
4.22%
GPIQ
USA
97.67%
Other
2.33%
Sectors
TDAQ
Technology
68.24%
Consumer Non-Cycl.
12.24%
Other
19.52%
GPIQ
Technology
69.82%
Consumer Non-Cycl.
12.3%
Other
17.87%
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Diversification
TDAQ
Total weight of top 15 holdings out of 15
59.55%
GPIQ
Total weight of top 15 holdings out of 15
60.16%
Top 15 holdings
Data as of May 31, 2026
TDAQ
NVIDIA Corp.
8.30%
Apple, Inc.
7.31%
Microsoft Corp.
5.05%
Amazon.com, Inc.
4.69%
Micron Technology, Inc.
4.57%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.62%
Tesla, Inc.
3.52%
Alphabet, Inc.
3.35%
Broadcom Inc.
3.22%
Meta Platforms, Inc.
2.99%
Intel Corp.
2.66%
Walmart, Inc.
2.56%
Cisco Systems, Inc.
2.06%
Costco Wholesale Corp.
1.94%
GPIQ
NVIDIA Corp.
8.31%
Apple, Inc.
7.46%
Microsoft Corp.
5.13%
Micron Technology, Inc.
4.87%
Amazon.com, Inc.
4.73%
Alphabet, Inc.
3.85%
Advanced Micro Devices, Inc.
3.76%
Tesla, Inc.
3.54%
Broadcom Inc.
3.42%
Alphabet, Inc.
3.05%
Meta Platforms, Inc.
3.03%
Intel Corp.
2.56%
Walmart, Inc.
2.47%
Cisco Systems, Inc.
2.13%
Costco Wholesale Corp.
1.87%
Frequently asked questions about TDAQ and GPIQ
How have the TDAQ and GPIQ ETFs performed in 2026?
As of July 17, 2026, TDAQ is up 12.27% year-to-date (YTD), while GPIQ has returned 12.62%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: TDAQ or GPIQ?
Year-to-date, the TDAQ ETF saw +$195M in flows, compared to +$2.21B for GPIQ.
Which ETF is bigger: TDAQ or GPIQ?
As of July 17, 2026, TDAQ holds $263.68 M in assets under management (AUM), while GPIQ manages $4.97 B.
What sectors do the TDAQ and GPIQ ETFs invest in?
TDAQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TDAQ ETF and GPIQ ETF?
TDAQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TDAQ or GPIQ?
TDAQ holds 101 securities with 59.55% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 60.16%.
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