GQGU vs. GPIQ
Compare and contrast key facts about GQG US Equity ETF (GQGU) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
GQGU and GPIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GQGU is an actively managed fund by GQG Partners. It was launched on Jul 14, 2025. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GQGU vs. GPIQ - Performance Comparison
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GQGU vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GQGU GQG US Equity ETF | 9.61% | -1.14% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -3.90% | 11.02% |
Returns By Period
In the year-to-date period, GQGU achieves a 9.61% return, which is significantly higher than GPIQ's -3.90% return.
GQGU
- 1D
- -0.22%
- 1M
- -1.96%
- YTD
- 9.61%
- 6M
- 7.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPIQ
- 1D
- 3.19%
- 1M
- -3.94%
- YTD
- -3.90%
- 6M
- -0.56%
- 1Y
- 23.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GQGU vs. GPIQ - Expense Ratio Comparison
GQGU has a 0.49% expense ratio, which is higher than GPIQ's 0.29% expense ratio.
Return for Risk
GQGU vs. GPIQ — Risk / Return Rank
GQGU
GPIQ
GQGU vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GQGU | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 1.28 | -0.03 |
Correlation
The correlation between GQGU and GPIQ is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GQGU vs. GPIQ - Dividend Comparison
GQGU's dividend yield for the trailing twelve months is around 0.93%, less than GPIQ's 10.68% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GQGU GQG US Equity ETF | 0.93% | 1.02% | 0.00% | 0.00% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.68% | 9.81% | 9.18% | 1.74% |
Drawdowns
GQGU vs. GPIQ - Drawdown Comparison
The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum GPIQ drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GQGU and GPIQ.
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Drawdown Indicators
| GQGU | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.65% | -21.06% | +14.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -1.96% | -6.63% | +4.67% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -2.37% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.62% | — |
Volatility
GQGU vs. GPIQ - Volatility Comparison
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Volatility by Period
| GQGU | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.55% | 20.42% | -10.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.55% | 17.74% | -8.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.55% | 17.74% | -8.19% |