XQQIvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.04%
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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: Information Technology, Communication Services and Consumer Discretionary. XQQI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.35% for GPIQ. Run a side-by-side ETF comparison of XQQI 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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XQQI vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI GPIQ | +19.36%+11.04% | n/a+5.68% | n/a+7.86% | n/a+38.87% | n/an/a | n/an/a |
| Flows | XQQI GPIQ | +$32M+$296M | -+$705M | -+$981M | -+$2.80B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI GPIQ | n/a+17.79% | n/a+13.85% | n/an/a | n/an/a |
| Max drawdown | XQQI GPIQ | n/a-9.57% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | XQQI GPIQ | n/a75d | n/a75d | n/an/a | n/an/a |
Trading data
XQQI | GPIQ | |
Last sale 4/28/2026 at 1:30 PM | $49.46 | $54.61 |
| Previous close 04/27/2026 | $49.64 | $55.05 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XQQI | GPIQ | |
|---|---|---|
| Last price | $49.46 | $54.61 |
| 1D performance | -0.36% | -0.80% |
| AuM | $81.24 M | $3.71 B |
| E/R | 0.98% | 0.35% |
Characteristics
XQQI | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
99.52%
Other
0.48%
GPIQ
USA
96.43%
Other
3.57%
Sectors
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
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Diversification
XQQI
Total weight of top 15 holdings out of 15
59.98%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
GPIQ
NVIDIA
8.57%
APPLE
7.60%
MICROSOFT-T
5.52%
AMAZON.COM INC
4.75%
TESLA
3.98%
WALMART INC
3.53%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
3.01%
COSTCO WHOLESALE
2.42%
MICRON TECHNOLOGY
2.27%
NETFLIX
2.15%
PALANTIR TECHNOLOGIES
1.91%
ADVANCED MICRO DEVICES
1.87%
Frequently asked questions about XQQI and GPIQ
Which ETF is bigger: XQQI or GPIQ?
As of April 27, 2026, XQQI holds $81.24 M in assets under management (AUM), while GPIQ manages $3.71 B.
What sectors do the XQQI and GPIQ ETFs invest in?
XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XQQI ETF and GPIQ ETF?
XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XQQI or GPIQ?
XQQI holds 100 securities with 59.98% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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