ADPT vs. GPIQ
ADPT (Adaptive Biotechnologies Corporation) is a stock, while GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) is Nasdaq-100 fund actively managed by Goldman Sachs. Over the past year, ADPT returned 63.16% vs 32.06% for GPIQ. At a 0.32 correlation, their price movements are largely independent.
Performance
ADPT vs. GPIQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADPT achieves a 6.10% return, which is significantly lower than GPIQ's 14.86% return.
ADPT
- 1D
- -0.81%
- 1M
- 24.14%
- YTD
- 6.10%
- 6M
- 2.87%
- 1Y
- 63.16%
- 3Y*
- 35.41%
- 5Y*
- -15.62%
- 10Y*
- —
GPIQ
- 1D
- -2.96%
- 1M
- -0.00%
- YTD
- 14.86%
- 6M
- 13.78%
- 1Y
- 32.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADPT vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ADPT Adaptive Biotechnologies Corporation | 6.10% | 170.89% | 22.35% | 14.49% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 14.86% | 19.77% | 23.22% | 15.17% |
Correlation
The correlation between ADPT and GPIQ is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2023 | 0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADPT vs. GPIQ — Risk / Return Rank
ADPT
GPIQ
ADPT vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaptive Biotechnologies Corporation (ADPT) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADPT | GPIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.39 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.38 | -1.77 |
| Martin ratioReturn relative to average drawdown | 3.22 | 14.28 | -11.06 |
Loading charts...
Drawdowns
ADPT vs. GPIQ - Drawdown Comparison
The maximum ADPT drawdown since its inception was -96.55%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for ADPT and GPIQ.
Loading charts...
Drawdown Indicators
| ADPT | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.55% | -21.06% | -75.49% |
Max Drawdown (1Y)Largest decline over 1 year | -39.35% | -9.51% | -29.84% |
Max Drawdown (3Y)Largest decline over 3 years | -72.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.49% | — | — |
Current DrawdownCurrent decline from peak | -74.56% | -3.21% | -71.35% |
Average DrawdownAverage peak-to-trough decline | -67.50% | -2.27% | -65.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 2.25% | +17.40% |
Volatility
ADPT vs. GPIQ - Volatility Comparison
Adaptive Biotechnologies Corporation (ADPT) has a higher volatility of 22.28% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 7.78%. This indicates that ADPT's price experiences larger fluctuations and is considered to be riskier than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADPT | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.28% | 7.78% | +14.50% |
Volatility (6M)Calculated over the trailing 6-month period | 46.80% | 12.52% | +34.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.56% | 15.17% | +52.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.41% | 17.88% | +60.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.43% | 17.88% | +58.55% |
Dividends
ADPT vs. GPIQ - Dividend Comparison
ADPT has not paid dividends to shareholders, while GPIQ's dividend yield for the trailing twelve months is around 9.60%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ADPT Adaptive Biotechnologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 9.60% | 9.81% | 9.18% | 1.74% |
Frequently Asked Questions
ADPT and GPIQ have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADPT has higher volatility (22.28%) compared to GPIQ (7.78%). In terms of maximum drawdown, ADPT dropped -96.55% vs GPIQ's -21.06%.
GPIQ currently has the higher Sharpe Ratio (2.12 vs 0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADPT and GPIQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer