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THROvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GPIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for GPIQ. THRO is down -1.97% year-to-date (YTD) with +$245M in YTD flows. GPIQ performs better with 0.25% YTD performance, and +$595M in YTD flows. Run a side-by-side ETF comparison of THRO 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.
THRO vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO GPIQ | -2.13%-0.61% | -2.69%-0.64% | -1.97%+0.25% | +19.59%+28.17% | +77.95%n/a | n/an/a |
| Flows | THRO GPIQ | +$217M+$140M | +$605M+$816M | +$245M+$595M | +$6.39B+$2.54B | +$6.85B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO GPIQ | +13.56%+14.25% | +18.23%+20.63% | +15.80%n/a | n/an/a |
| Max drawdown | THRO GPIQ | -5.02%-4.79% | -12.37%-14.95% | -19.10%n/a | n/an/a |
| Max drawdown duration | THRO GPIQ | 42d40d | 45d45d | 154dn/a | n/an/a |
THRO | GPIQ | |
Last sale 3/11/2026 at 1:30 PM | $37.79 | $51.63 |
| Previous close 03/10/2026 | $37.82 | $51.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
THRO | GPIQ | |
|---|---|---|
| Last price | $37.79 | $51.63 |
| 1D performance | -0.08% | +0.08% |
| AuM | $7.41 B | $3.09 B |
| E/R | 0.57% | 0.35% |
THRO | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 193 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | October 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the THRO and GPIQ ETFs performed in 2026?
As of March 10, 2026, THRO is down -1.97% year-to-date (YTD), while GPIQ has returned 0.25%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: THRO or GPIQ?
Year-to-date, the THRO ETF saw +$245M in flows, compared to +$595M for GPIQ.
Which ETF is more volatile: THRO or GPIQ?
Over the past year, THRO had a volatility of 18.23%, while GPIQ experienced 20.63%.
Which ETF is bigger: THRO or GPIQ?
As of March 10, 2026, THRO holds $7.41 B in assets under management (AUM), while GPIQ manages $3.09 B.
What sectors do the THRO and GPIQ ETFs invest in?
THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THRO ETF and GPIQ ETF?
THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: THRO or GPIQ?
THRO holds 206 securities with 61.25% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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