XNTKvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.63%
State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both XNTK and GPIQ have the same Total Expense Ratio (TER) of 0.35%. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. GPIQ performs worse with 12.62% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of XNTK 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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XNTK 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. | XNTK GPIQ | -8.12%-2.97% | +14.34%+6.42% | +22.97%+12.62% | +41.91%+24.08% | +135.44%n/a | +127.96%n/a |
| Flows | XNTK GPIQ | +$40M+$521M | +$125M+$1.33B | +$200M+$2.21B | +$329M+$3.58B | +$545M- | +$456M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK GPIQ | +39.51%+20.64% | +28.42%+16.15% | +26.98%n/a | +29.07%n/a |
| Max drawdown | XNTK GPIQ | -12.62%-5.87% | -17.05%-9.57% | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK GPIQ | 17d10d | 168d75d | 125dn/a | 798dn/a |
Trading data
XNTK | GPIQ | |
Last sale 7/17/2026 at 1:30 PM | $341.34 | $55.98 |
| Previous close 07/16/2026 | $346.47 | $56.73 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexXNTK | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XNTK | GPIQ | |
|---|---|---|
| Last price | $341.34 | $55.98 |
| 1D performance | -1.48% | -1.32% |
| AuM | $2.08 B | $4.97 B |
| E/R | 0.35% | 0.35% |
Characteristics
XNTK | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | NYSE Technology Index | - |
| N° of holdings | 35 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
GPIQ
USA
97.67%
Other
2.33%
Sectors
XNTK
Technology
86.77%
Other
13.23%
GPIQ
Technology
69.82%
Consumer Non-Cycl.
12.3%
Other
17.87%
Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
GPIQ
Total weight of top 15 holdings out of 15
60.16%
Top 15 holdings
Data as of May 31, 2026
XNTK
Micron Technology, Inc.
8.63%
Intel Corp.
6.50%
Advanced Micro Devices, Inc.
5.25%
Marvell Technology, Inc.
5.21%
Lam Research Corp.
4.25%
Applied Materials, Inc.
3.72%
Texas Instruments Incorporated
3.65%
Cisco Systems, Inc.
3.32%
ASML Holding NV
3.20%
CrowdStrike Holdings, Inc.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
QUALCOMM, Inc.
3.02%
Arista Networks, Inc.
2.74%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.64%
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 XNTK and GPIQ
How have the XNTK and GPIQ ETFs performed in 2026?
As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while GPIQ has returned 12.62%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or GPIQ?
Year-to-date, the XNTK ETF saw +$200M in flows, compared to +$2.21B for GPIQ.
Which ETF is more volatile: XNTK or GPIQ?
Over the past year, XNTK had a volatility of 28.42%, while GPIQ experienced 16.15%.
Which ETF is bigger: XNTK or GPIQ?
As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while GPIQ manages $4.97 B.
What sectors do the XNTK and GPIQ ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and GPIQ ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or GPIQ?
XNTK holds 35 securities with 60.96% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 60.16%.
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Latest news about XNTK & GPIQ
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