logo
Sign in

GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: September 14, 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
$56.06
JEPQ
$59.45
Add stockAdd stockAdd stock
Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$56.06$59.45
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets5,704,24842,440,744
Beta1.160.84
Dividends
Dividend$5.71$6.76
Yield10.19%11.38%
FrequencyMonthlyMonthly
Payout ratio
319.35%
363.49%
Dividend CAGR (3y)
6.92%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
15.88%
11.58%
1y
24.18%
20.68%
3y
19.55%
5y
10y
1y volatility17.70%12.35%
3y volatility11.56%
Sharpe ratio1.20
Sector breakdown
Communication services11.88%9.92%
Consumer discretionary11.43%9.00%
Consumer staples5.80%4.69%
Energy0.44%
Financials0.37%0.34%
Healthcare3.78%3.65%
Industrials4.01%2.94%
Materials0.99%0.67%
Real estate
Technology59.82%49.62%
Utilities1.48%0.83%
Cash & others17.88%

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
8.81%
AAPL
Apple Inc.
7.64%
MSFT
Microsoft Corporation
5.87%
MU
Micron Technology, Inc.
4.70%
AMZN
Amazon.com, Inc.
4.47%
GOOGL
Alphabet Inc.
3.79%
AMD
Advanced Micro Devices, Inc.
3.34%
META
Meta Platforms, Inc.
2.88%
AVGO
Broadcom Inc.
2.77%
TSLA
Tesla, Inc.
2.63%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.60%
AAPL
Apple Inc.
6.36%
MSFT
Microsoft Corporation
5.18%
MU
Micron Technology, Inc.
4.85%
GOOG
Alphabet Inc.
4.75%
AMZN
Amazon.com, Inc.
3.95%
AMD
Advanced Micro Devices, Inc.
3.14%
META
Meta Platforms, Inc.
2.57%
LRCX
Lam Research Corporation
2.03%
AVGO
Broadcom Inc.
2.02%
All holdings
Report issue