GTOP vs QQQ

GTOP vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricGTOPQQQWinner
Expense Ratio0.65%0.18%
AUM$738M$496.3B
Dividend Yield0.00%0.44%
Holdings36108
YTD Return+21.72%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-14.5%-83.0%
Fund FamilyGoldman Sachs Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionDec 5, 2025Mar 10, 1999

GTOP vs QQQ Performance

Goldman Sachs Technology Opportunities ETF (GTOP) is a ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GTOP is up 21.72% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.5% for GTOP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GTOP charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, GTOP currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

48.6%overlap

GTOP and QQQ share 21 holdings out of 116 unique holdings combined, representing a 48.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOPWeight in QQQDifference
NVDA12.52%8.44%4.08%
GOOG10.74%3.13%7.61%
AAPL5.35%7.27%1.92%
AMZNProProPro
MUProProPro
MSFTProProPro
AMDProProPro
METAProProPro
AVGOProProPro
CSCOProProPro
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Frequently Asked Questions

Which is cheaper, GTOP or QQQ?

GTOP has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between GTOP and QQQ?

GTOP and QQQ share 21 common holdings with a 48.6% weight overlap. Combined, they hold 116 unique securities.

Which pays a higher dividend, GTOP or QQQ?

GTOP yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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