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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: August 5, 2026

Compare Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

GPIQ
$57.27
JEPQ
$59.56
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$57.27$59.56
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets5,134,66639,876,794
Beta1.060.78
Dividends
Dividend$5.66$6.52
Yield9.88%10.95%
FrequencyMonthlyMonthly
Payout ratio
316.35%
350.56%
Dividend CAGR (3y)
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.65%
6.04%
1y
22.23%
17.75%
3y
17.48%
5y
10y
1y volatility17.63%11.92%
3y volatility11.45%
Sharpe ratio1.07
Sector breakdown
Communication services11.85%12.78%
Consumer discretionary10.15%11.05%
Consumer staples6.37%5.79%
Energy0.49%0.31%
Financials0.20%0.35%
Healthcare3.74%3.98%
Industrials4.20%3.03%
Materials1.12%0.87%
Real estate
Technology60.69%60.61%
Utilities1.35%1.04%
Cash & others

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
7.85%
AAPL
Apple Inc.
7.43%
MSFT
Microsoft Corporation
5.36%
AMZN
Amazon.com, Inc.
5.26%
MU
Micron Technology, Inc.
4.11%
GOOGL
Alphabet Inc.
3.89%
AMD
Advanced Micro Devices, Inc.
3.51%
AVGO
Broadcom Inc.
3.00%
GOOG
Alphabet Inc.
2.53%
CSCO
Cisco Systems, Inc.
2.32%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.95%
AAPL
Apple Inc.
6.16%
GOOG
Alphabet Inc.
5.38%
MSFT
Microsoft Corporation
5.16%
AMZN
Amazon.com, Inc.
4.43%
MU
Micron Technology, Inc.
4.04%
AMD
Advanced Micro Devices, Inc.
3.25%
META
Meta Platforms, Inc.
2.51%
AVGO
Broadcom Inc.
2.26%
LRCX
Lam Research Corporation
1.99%
All holdings
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