GPIQ vs QTEC
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).
GPIQ vs QTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GPIQ
$5.10B
QTEC
$5B
Expense Ratio
Winner
GPIQ
0.29%
QTEC
0.55%
Max Drawdown
Winner
GPIQ
22.41%
QTEC
58.86%
Sharpe Ratio
Winner
GPIQ
1.43
QTEC
1.39
5Y Beta
Winner
GPIQ
1.11
QTEC
1.54
P/E Ratio
Winner
GPIQ
37.06
QTEC
51.38
Forward P/E
GPIQ
23.97
Winner
QTEC
23.47
PEG Ratio
GPIQ
0.22
Winner
QTEC
0.07
5Y Dividends CAGR
GPIQ
N/A
QTEC
-40.84%
5Y EPS CAGR
Winner
GPIQ
30.94%
QTEC
23.99%
Debt to Equity
Winner
GPIQ
35.96%
QTEC
45.51%
P/S Ratio
Winner
GPIQ
6.12
QTEC
6.38
P/B Ratio
GPIQ
9.15
Winner
QTEC
8.44
GPIQ vs QTEC - Holdings Comparison
GPIQ and QTEC have 48 common holdings. Overlap is 42.66%
GPIQ's top 25 holdings weight is 69.32%. QTEC's top 25 holdings weight is 62.45%.
| Rank | GPIQ | QTEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #2 | APPLE INC (AAPL) - 7.23% | KLA CORP (KLAC) - 3.29% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.88% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #4 | AMAZON.COM INC (AMZN) - 4.38% | ASTERA LABS INC (ALAB) - 2.95% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | LAM RESEARCH CORP (LRCX) - 2.85% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.76% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | TERADYNE INC (TER) - 2.71% |
| #8 | TESLA INC (TSLA) - 3.06% | ASML HOLDING NV ADR (ASML) - 2.58% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | INTEL CORP (INTC) - 2.55% |
| #10 | INTEL CORP (INTC) - 2.67% | PALO ALTO NETWORKS INC (PANW) - 2.54% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.65% | WESTERN DIGITAL CORP (WDC) - 2.52% |
| #12 | BROADCOM INC (AVGO) - 2.64% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #13 | WALMART INC (WMT) - 2.16% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.15% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.01% | FORTINET INC (FTNT) - 2.33% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% |
| #18 | KLA CORP (KLAC) - 1.39% | DATADOG INC CLASS A (DDOG) - 2.20% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.36% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | ROPER TECHNOLOGIES INC (ROP) - 2.18% |
| #21 | LINDE PLC (LIN) - 1.20% | ARM HOLDINGS PLC ADR (ARM) - 2.10% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% |
| #23 | NETFLIX INC (NFLX) - 1.02% | TEXAS INSTRUMENTS INC (TXN) - 2.04% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% |
| #25 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% |
| Total Holdings | 108 | 49 |
GPIQ vs QTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIQ
-2.43%
QTEC
-6.22%
3M
GPIQ
+8.93%
Winner
QTEC
+24.63%
6M
GPIQ
+12.68%
Winner
QTEC
+28.30%
1Y
GPIQ
+26.42%
Winner
QTEC
+41.63%
5Y(CAGR)
GPIQ
N/A
QTEC
+14.70%
10Y(CAGR)
GPIQ
N/A
QTEC
+21.44%
Max(CAGR)
Winner
GPIQ
+27.65%
QTEC
+15.11%
GPIQ vs QTEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | QTEC |
|---|---|---|
| 2026 | +14.29% | +31.20% |
| 2025 | +19.98% | +22.06% |
| 2024 | +24.91% | +10.75% |
| 2023 | +15.39% | +68.13% |
| 2022 | N/A | -39.80% |
| 2021 | N/A | +28.20% |
| 2020 | N/A | +35.74% |
| 2019 | N/A | +47.45% |
| 2018 | N/A | -6.34% |
| 2017 | N/A | +36.75% |
| 2016 | N/A | +27.66% |
| 2015 | N/A | -1.31% |
| 2014 | N/A | +26.47% |
| 2013 | N/A | +33.20% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -7.12% |
| 2010 | N/A | +19.73% |
| 2009 | N/A | +73.54% |
| 2008 | N/A | -44.27% |
| 2007 | N/A | +7.60% |
| 2006 | N/A | +2.67% |
GPIQ vs QTEC Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The current GPIQ drawdown is -3.84%. The current QTEC drawdown is -9.44%.
| Rank | GPIQ | QTEC |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -58.86% Oct 18, 2007 - Oct 27, 2010 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -45.54% Nov 16, 2021 - Jan 19, 2024 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -32.30% Feb 19, 2020 - Jun 30, 2020 |
| #4 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -29.00% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -6.28% Apr 11, 2024 - May 15, 2024 | -26.40% Feb 18, 2011 - Mar 15, 2012 |
| #6 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -22.69% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -21.29% May 8, 2006 - Nov 8, 2006 |
| #8 | -4.07% Jun 15, 2026 - Jun 26, 2026 | -19.67% May 28, 2015 - Jul 12, 2016 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -18.35% Mar 26, 2012 - May 3, 2013 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -17.27% Jul 16, 2024 - Feb 13, 2025 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -16.03% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -15.10% Feb 16, 2021 - Jun 24, 2021 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -14.59% Apr 24, 2019 - Jul 12, 2019 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -12.47% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -12.20% Oct 27, 2025 - Jan 28, 2026 |
Correlation
Correlation between GPIQ and QTEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
GPIQ vs QTEC dividend yield comparison.
| Year | GPIQ | QTEC |
|---|---|---|
| 2026 | 5.88% | 0.01% |
| 2025 | 9.81% | 0.00% |
| 2024 | 9.18% | 0.02% |
| 2023 | 1.74% | 0.14% |
| 2022 | 0.00% | 0.15% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.68% |
| 2018 | 0.00% | 0.91% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 1.29% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.06% |
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