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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: July 16, 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
$57.59
JEPQ
$60.12
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$57.59$60.12
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets4,621,40339,006,037
Beta1.030.78
Dividends
Dividend$5.62$6.26
Yield9.75%10.42%
FrequencyMonthlyMonthly
Payout ratio
313.89%
336.52%
Dividend CAGR (3y)
3.36%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
15.70%
7.16%
1y
33.14%
25.04%
3y
19.95%
5y
10y
1y volatility15.76%10.44%
3y volatility11.00%
Sharpe ratio1.38
Sector breakdown
Communication services14.11%13.87%
Consumer discretionary11.58%11.77%
Consumer staples6.44%5.99%
Energy0.50%0.34%
Financials0.16%0.35%
Healthcare3.59%3.91%
Industrials2.58%2.75%
Materials1.01%0.85%
Real estate
Technology58.73%58.91%
Utilities1.30%1.05%
Cash & others

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
7.76%
AAPL
Apple Inc.
7.45%
MU
Micron Technology, Inc.
4.57%
AMZN
Amazon.com, Inc.
4.42%
MSFT
Microsoft Corporation
4.26%
AMD
Advanced Micro Devices, Inc.
3.81%
GOOGL
Alphabet Inc.
3.61%
META
Meta Platforms, Inc.
3.27%
TSLA
Tesla, Inc.
2.96%
AVGO
Broadcom Inc.
2.79%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.81%
AAPL
Apple Inc.
6.41%
GOOG
Alphabet Inc.
5.04%
MU
Micron Technology, Inc.
4.54%
MSFT
Microsoft Corporation
4.12%
AMZN
Amazon.com, Inc.
3.84%
AMD
Advanced Micro Devices, Inc.
3.56%
META
Meta Platforms, Inc.
2.78%
TSLA
Tesla, Inc.
2.27%
LRCX
Lam Research Corporation
2.21%
All holdings
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