GPIQ vs QTUM
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
GPIQ vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$5.10B
Winner
QTUM
$5.20B
Expense Ratio
Winner
GPIQ
0.29%
QTUM
0.40%
Max Drawdown
Winner
GPIQ
22.41%
QTUM
39.25%
Sharpe Ratio
GPIQ
1.20
Winner
QTUM
1.60
5Y Beta
Winner
GPIQ
1.11
QTUM
1.50
P/E Ratio
Winner
GPIQ
33.52
QTUM
94.23
Forward P/E
Winner
GPIQ
23.35
QTUM
24.23
PEG Ratio
GPIQ
0.26
Winner
QTUM
0.02
5Y Dividends CAGR
GPIQ
N/A
QTUM
48.50%
5Y EPS CAGR
GPIQ
32.01%
QTUM
N/A
Debt to Equity
GPIQ
34.53%
QTUM
N/A
P/S Ratio
GPIQ
6.32
Winner
QTUM
0.90
P/B Ratio
GPIQ
9.00
Winner
QTUM
6.15
GPIQ vs QTUM - Holdings Comparison
GPIQ and QTUM have 30 common holdings. Overlap is 23.14%
GPIQ's top 25 holdings weight is 70.00%. QTUM's top 25 holdings weight is 35.04%.
| Rank | GPIQ | QTUM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | ARQIT QUANTUM INC (ARQQ) - 1.93% |
| #2 | APPLE INC (AAPL) - 7.23% | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% |
| #3 | MICROSOFT CORP (MSFT) - 5.74% | CLOUDFLARE INC (NET) - 1.58% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.30% | n/a (PLTR) - 1.44% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.75% | MICROSOFT CORP (MSFT) - 1.43% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.44% | NUTANIX INC CLASS A (NTNX) - 1.43% |
| #8 | BROADCOM INC (AVGO) - 3.15% | RTX CORP (RTX) - 1.42% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.50% | AIRBUS SE (n/a) - 1.41% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.37% | NVE CORP (NVEC) - 1.41% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.34% | RADNET INC (RDNT) - 1.37% |
| #12 | TESLA INC (TSLA) - 2.27% | NEC CORP (n/a) - 1.35% |
| #13 | INTEL CORP (INTC) - 2.05% | ELASTIC NV (ESTC) - 1.35% |
| #14 | WALMART INC (WMT) - 1.88% | TERADYNE INC (TER) - 1.34% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.88% | AMAZON.COM INC (AMZN) - 1.34% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.73% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.62% | HITACHI LTD (n/a) - 1.33% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.61% | REPLY SPA (n/a) - 1.32% |
| #19 | n/a (PLTR) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.33% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.28% | BROADCOM INC (AVGO) - 1.29% |
| #22 | KLA CORP (KLAC) - 1.18% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% |
| #23 | n/a (SPCX) - 1.13% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #24 | ANALOG DEVICES INC (ADI) - 1.09% | ASTERA LABS INC (ALAB) - 1.26% |
| #25 | LINDE PLC (LIN) - 1.04% | MONGODB INC CLASS A (MDB) - 1.26% |
| Total Holdings | 106 | 86 |
GPIQ vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
GPIQ
+0.27%
Winner
QTUM
+3.63%
3M
GPIQ
+0.48%
Winner
QTUM
+0.93%
6M
GPIQ
+14.81%
Winner
QTUM
+28.77%
1Y
GPIQ
+25.75%
Winner
QTUM
+65.91%
5Y(CAGR)
GPIQ
N/A
QTUM
+26.41%
Max(CAGR)
Winner
GPIQ
+26.89%
QTUM
+26.50%
GPIQ vs QTUM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | QTUM |
|---|---|---|
| 2026 | +15.13% | +34.39% |
| 2025 | +19.98% | +34.57% |
| 2024 | +24.91% | +53.69% |
| 2023 | +15.39% | +39.72% |
| 2022 | N/A | -29.51% |
| 2021 | N/A | +34.23% |
| 2020 | N/A | +39.47% |
| 2019 | N/A | +47.21% |
| 2018 | N/A | -19.02% |
GPIQ vs QTUM Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current GPIQ drawdown is -3.13%. The current QTUM drawdown is -10.69%.
| Rank | GPIQ | QTUM |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -9.36% Jun 15, 2026 - Jul 29, 2026 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -21.51% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -6.28% Apr 11, 2024 - May 15, 2024 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #8 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between GPIQ and QTUM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
GPIQ vs QTUM dividend yield comparison.
| Year | GPIQ | QTUM |
|---|---|---|
| 2026 | 6.75% | 0.33% |
| 2025 | 9.81% | 1.01% |
| 2024 | 9.18% | 0.61% |
| 2023 | 1.74% | 0.81% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 0.21% |
Select Stocks to Compare
Popular: GPIQ vs SPYQTUM vs SPY
More Comparisons
Compare with similar stocks