logo
Sign in

GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: October 23, 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
$55.21
JEPQ
$58.43
Add stockAdd stockAdd stock
Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$55.21$58.43
Category––
Expense ratio0.35%0.35%
Assets6,266,68243,834,283
Beta1.160.83
Dividends
Dividend$5.77$6.88
Yield10.44%11.78%
FrequencyMonthlyMonthly
Payout ratio
300.30%
261.77%
Dividend CAGR (3y)–
7.31%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
14.41%
12.08%
1y
17.88%
15.23%
3y–
20.87%
5y––
10y––
1y volatility16.69%11.95%
3y volatility–11.22%
Sharpe ratio–1.47
Sector breakdown
Communication services12.56%12.64%
Consumer discretionary9.93%10.46%
Consumer staples5.49%5.22%
Energy0.45%0.35%
Financials0.15%0.38%
Healthcare3.82%4.24%
Industrials5.08%3.90%
Materials0.93%0.79%
Real estate––
Technology60.69%60.95%
Utilities0.90%0.89%
Cash & others––

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
8.13%
AAPL
Apple Inc.
7.89%
MSFT
Microsoft Corporation
6.22%
MU
Micron Technology, Inc.
4.31%
AMZN
Amazon.com, Inc.
4.18%
GOOGL
Alphabet Inc.
3.94%
AMD
Advanced Micro Devices, Inc.
3.77%
META
Meta Platforms, Inc.
3.38%
TSLA
Tesla, Inc.
2.86%
SPCX
Space Exploration Technologies Corp.
2.72%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.36%
AAPL
Apple Inc.
6.45%
MSFT
Microsoft Corporation
5.40%
GOOG
Alphabet Inc.
4.80%
MU
Micron Technology, Inc.
4.76%
AMZN
Amazon.com, Inc.
3.91%
AMD
Advanced Micro Devices, Inc.
3.90%
META
Meta Platforms, Inc.
2.93%
TSLA
Tesla, Inc.
2.15%
LRCX
Lam Research Corporation
2.04%
All holdings
Report issue