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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: October 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
$58.02
JEPQ
$61.04
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$58.02$61.04
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets6,124,70243,920,393
Beta1.160.84
Dividends
Dividend$5.26$6.34
Yield9.06%10.39%
FrequencyMonthlyMonthly
Payout ratio
273.79%
241.07%
Dividend CAGR (3y)–
7.04%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
19.15%
14.13%
1y
24.49%
20.33%
3y–
21.67%
5y––
10y––
1y volatility17.70%12.35%
3y volatility–11.56%
Sharpe ratio–1.20
Sector breakdown
Communication services11.88%10.04%
Consumer discretionary11.43%8.52%
Consumer staples5.80%4.44%
Energy0.44%–
Financials0.37%0.33%
Healthcare3.78%3.54%
Industrials4.01%3.23%
Materials0.99%0.65%
Real estate––
Technology59.82%51.25%
Utilities1.48%0.73%
Cash & others–16.82%

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
8.11%
AAPL
Apple Inc.
7.37%
MSFT
Microsoft Corporation
5.48%
MU
Micron Technology, Inc.
5.04%
AMD
Advanced Micro Devices, Inc.
4.31%
AMZN
Amazon.com, Inc.
3.98%
GOOGL
Alphabet Inc.
3.68%
META
Meta Platforms, Inc.
3.51%
TSLA
Tesla, Inc.
2.76%
INTC
Intel Corp.
2.66%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.25%
AAPL
Apple Inc.
6.55%
MSFT
Microsoft Corporation
5.22%
MU
Micron Technology, Inc.
5.02%
GOOG
Alphabet Inc.
4.72%
AMD
Advanced Micro Devices, Inc.
4.06%
AMZN
Amazon.com, Inc.
3.72%
META
Meta Platforms, Inc.
3.07%
TSLA
Tesla, Inc.
2.10%
LRCX
Lam Research Corporation
2.02%
All holdings
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