GTEK vs. GPIQ

Last updated Apr 2, 2026

Compare and contrast key facts about Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).

GTEK and GPIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GTEK is an actively managed fund by Goldman Sachs. It was launched on Sep 14, 2021. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.

Performance

GTEK vs. GPIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). The values are adjusted to include any dividend payments, if applicable.

GTEK vs. GPIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GTEK Goldman Sachs Future Tech Leaders Equity ETF	4.62%	23.68%	15.94%	27.18%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	-2.85%	19.77%	23.22%	15.38%

Returns By Period

In the year-to-date period, GTEK achieves a 4.62% return, which is significantly higher than GPIQ's -2.85% return.

GTEK

• 1D: 2.22%
• 1M: -3.91%
• YTD: 4.62%
• 6M: 6.59%
• 1Y: 39.29%
• 3Y*: 20.43%
• 5Y*: —
• 10Y*: —

GPIQ

• 1D: 1.08%
• 1M: -2.99%
• YTD: -2.85%
• 6M: 0.19%
• 1Y: 23.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTEK vs. GPIQ - Expense Ratio Comparison

GTEK has a 0.75% expense ratio, which is higher than GPIQ's 0.29% expense ratio.

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

Return for Risk

GTEK vs. GPIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTEK

GTEK Risk / Return Rank: 77
GTEK Sharpe Ratio Rank: 73
GTEK Sortino Ratio Rank: 74
GTEK Omega Ratio Rank: 69
GTEK Calmar Ratio Rank: 84
GTEK Martin Ratio Rank: 84

GPIQ

GPIQ Risk / Return Rank: 72
GPIQ Sharpe Ratio Rank: 64
GPIQ Sortino Ratio Rank: 70
GPIQ Omega Ratio Rank: 71
GPIQ Calmar Ratio Rank: 75
GPIQ Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTEK vs. GPIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) 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.

	GTEK	GPIQ	Difference
Sharpe ratio Return per unit of total volatility	1.37	1.17	+0.21
Sortino ratio Return per unit of downside risk	1.97	1.80	+0.17
Omega ratio Gain probability vs. loss probability	1.27	1.27	-0.01
Calmar ratio Return relative to maximum drawdown	2.71	2.04	+0.67
Martin ratio Return relative to average drawdown	10.40	9.31	+1.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTEK vs. GPIQ - Sharpe Ratio Comparison

The current GTEK Sharpe Ratio is 1.37, which is comparable to the GPIQ Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of GTEK and GPIQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GTEK	GPIQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.37	1.17	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	1.31	-1.28

Correlation

The correlation between GTEK and GPIQ is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GTEK vs. GPIQ - Dividend Comparison

GTEK has not paid dividends to shareholders, while GPIQ's dividend yield for the trailing twelve months is around 10.75%.

	TTM	2025	2024	2023	2022
GTEK Goldman Sachs Future Tech Leaders Equity ETF	0.00%	0.00%	0.00%	0.26%	0.03%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF	10.75%	9.81%	9.18%	1.74%	0.00%

Drawdowns

GTEK vs. GPIQ - Drawdown Comparison

The maximum GTEK drawdown since its inception was -53.77%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GTEK and GPIQ.

Drawdown Indicators

	GTEK	GPIQ	Difference
Max Drawdown Largest peak-to-trough decline	-53.77%	-21.06%	-32.71%
Max Drawdown (1Y) Largest decline over 1 year	-15.10%	-12.08%	-3.02%
Current Drawdown Current decline from peak	-5.68%	-5.62%	-0.06%
Average Drawdown Average peak-to-trough decline	-28.51%	-2.38%	-26.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.93%	2.64%	+1.29%

Volatility

GTEK vs. GPIQ - Volatility Comparison

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has a higher volatility of 10.77% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 6.15%. This indicates that GTEK'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.

Volatility by Period

	GTEK	GPIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.77%	6.15%	+4.62%
Volatility (6M) Calculated over the trailing 6-month period	19.95%	11.22%	+8.73%
Volatility (1Y) Calculated over the trailing 1-year period	28.78%	20.45%	+8.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.05%	17.74%	+10.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.05%	17.74%	+10.31%