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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: November 13, 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
$53.02
JEPQ
$56.19
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$53.02$56.19
CategoryUnclassifiedUnclassified
Expense ratio0.35%0.35%
Assets6,200,92141,789,330
Beta1.070.84
Dividends
Dividend$5.76$6.95
Yield10.87%12.37%
FrequencyMonthlyMonthly
Payout ratio
300.18%
264.19%
Dividend CAGR (3y)–
9.39%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.82%
6.00%
1y
8.50%
7.09%
3y
23.94%
16.33%
5y––
10y––
1y volatility18.96%13.77%
3y volatility14.45%12.26%
Sharpe ratio1.461.23
Sector breakdown
Communication services11.24%11.45%
Consumer discretionary11.88%11.40%
Consumer staples7.46%6.36%
Energy0.36%0.43%
Financials0.31%0.47%
Healthcare5.28%5.04%
Industrials5.26%4.37%
Materials1.19%0.91%
Real estate––
Technology55.75%58.30%
Utilities1.28%1.07%
Cash & others––

Top 10 holdings

GPIQ
AAPL
Apple Inc.
8.56%
NVDA
NVIDIA Corporation
6.89%
MSFT
Microsoft Corporation
6.73%
AMZN
Amazon.com, Inc.
4.69%
MU
Micron Technology, Inc.
3.57%
AMD
Advanced Micro Devices, Inc.
3.52%
GOOGL
Alphabet Inc.
3.37%
META
Meta Platforms, Inc.
3.36%
TSLA
Tesla, Inc.
3.17%
SPCX
Space Exploration Technologies Corp.
2.79%
All holdings
JEPQ
AAPL
Apple Inc.
7.29%
NVDA
NVIDIA Corporation
6.69%
MSFT
Microsoft Corporation
5.98%
GOOG
Alphabet Inc.
4.37%
AMZN
Amazon.com, Inc.
4.31%
MU
Micron Technology, Inc.
3.54%
AMD
Advanced Micro Devices, Inc.
3.22%
META
Meta Platforms, Inc.
2.78%
TSLA
Tesla, Inc.
2.25%
WMT
Walmart Inc.
2.13%
All holdings
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