TLTWvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.28%
iShares TLT Premium Income+ ETF (TLTW) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. Both TLTW and GPIQ have the same Total Expense Ratio (TER) of 0.35%. TLTW is down -0.3% year-to-date (YTD) with +$96M in YTD flows. GPIQ performs better with 14.04% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of TLTW 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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TLTW vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW GPIQ | +1.79%-4.00% | +0.19%+1.58% | -0.30%+14.04% | -2.40%+15.97% | +16.82%+94.14% | n/an/a |
| Flows | TLTW GPIQ | -$166M+$675M | -$212M+$1.43B | +$96M+$3.68B | +$328M+$4.36B | +$1.32B+$6.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW GPIQ | +9.93%+15.89% | +8.50%+17.30% | +9.48%+17.92% | n/an/a |
| Max drawdown | TLTW GPIQ | -6.02%-5.87% | -9.54%-9.57% | -11.12%-21.18% | n/an/a |
| Max drawdown duration | TLTW GPIQ | 87d17d | 236d75d | 364d124d | n/an/a |
Trading data
TLTW | GPIQ | |
Last sale 10/26/2026 at 5:15 PM | $21.02 | $55.85 |
| Previous close 10/23/2026 | $20.93 | $55.21 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexTLTW | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 5:15 PM
Live
Closed
TLTW | GPIQ | |
|---|---|---|
| Last price | $21.02 | $55.85 |
| 1D performance | +0.43% | +1.16% |
| AuM | $1.59 B | $6.32 B |
| E/R | 0.35% | 0.35% |
Characteristics
TLTW | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
TLTW
Data will be available soon
GPIQ
Data will be available soon
Sectors
TLTW
Data will be available soon
GPIQ
Data will be available soon
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Diversification
TLTW
Data will be available soon
GPIQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
GPIQ
Data will be available soon
Frequently asked questions about TLTW and GPIQ
How have the TLTW and GPIQ ETFs performed in 2026?
As of October 23, 2026, TLTW is down -0.3% year-to-date (YTD), while GPIQ has returned 14.04%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or GPIQ?
Year-to-date, the TLTW ETF saw +$96M in flows, compared to +$3.68B for GPIQ.
Which ETF is more volatile: TLTW or GPIQ?
Over the past year, TLTW had a volatility of 8.5%, while GPIQ experienced 17.3%.
Which ETF is bigger: TLTW or GPIQ?
As of October 23, 2026, TLTW holds $1.59 B in assets under management (AUM), while GPIQ manages $6.32 B.
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