IQQ vs. GPIQ
IQQ (iShares Nasdaq 100 ETF) and GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) are both Nasdaq-100 funds. IQQ is passively managed, while GPIQ is actively managed. Their 0.98 correlation means they have historically moved very closely together. IQQ charges 0.10%/yr vs 0.29%/yr for GPIQ.
Performance
IQQ vs. GPIQ - Performance Comparison
Loading charts...
Returns By Period
IQQ
- 1D
- -0.90%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GPIQ
- 1D
- -0.68%
- 1M
- -0.86%
- 6M
- 16.15%
- YTD
- 15.41%
- 1Y
- 27.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.19M | $82.14M | $83.71M | |
| $30.00M | $35.28M | $35.28M |
IQQ vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IQQ iShares Nasdaq 100 ETF | -0.53% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.51% |
Correlation
The correlation between IQQ and GPIQ is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2026 | 0.98 |
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
IQQ vs. GPIQ — Risk / Return Rank
IQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GPIQ
IQQ vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 ETF (IQQ) 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.
| IQQ | GPIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.85 | — |
| Martin ratioReturn relative to average drawdown | — | 10.04 | — |
Loading charts...
Drawdowns
IQQ vs. GPIQ - Drawdown Comparison
The maximum IQQ drawdown since its inception was -8.80%, smaller than the maximum GPIQ drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for IQQ and GPIQ.
Loading charts...
Drawdown Indicators
| IQQ | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.80% | -21.06% | +12.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.51% | — |
Current DrawdownCurrent decline from peak | -1.14% | -2.74% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -2.34% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.70% | — |
Volatility
IQQ vs. GPIQ - Volatility Comparison
Loading charts...
Volatility by Period
| IQQ | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 16.80% | +9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 18.11% | +7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 18.11% | +7.77% |
IQQ vs. GPIQ - Expense Ratio Comparison
IQQ has a 0.10% expense ratio, which is lower than GPIQ's 0.29% expense ratio.
Dividends
IQQ vs. GPIQ - Dividend Comparison
IQQ has not paid dividends to shareholders, while GPIQ's dividend yield for the trailing twelve months is around 9.95%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 9.95% | 9.81% | 9.18% | 1.74% |
IQQ iShares Nasdaq 100 ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, IQQ and GPIQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IQQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ is cheaper with a 0.10% expense ratio, compared with 0.29% for GPIQ.
GPIQ has the higher dividend yield at 9.95%, compared with 0.00% for IQQ.
They also come from different issuers: iShares and Goldman Sachs. Their fees differ too: 0.10% for IQQ and 0.29% for GPIQ.
Find the right allocation for IQQ 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