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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: August 25, 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
$56.19
JEPQ
$59.42
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$56.19$59.42
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets5,473,80541,920,225
Beta1.160.84
Dividends
Dividend$5.66$6.52
Yield10.07%10.98%
FrequencyMonthlyMonthly
Payout ratio
Dividend CAGR (3y)
5.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
14.92%
11.52%
1y
25.75%
21.26%
3y
20.08%
5y
10y
1y volatility17.63%11.92%
3y volatility11.45%
Sharpe ratio1.07
Sector breakdown
Communication services11.07%9.69%
Consumer discretionary10.72%8.99%
Consumer staples5.76%4.86%
Energy0.46%
Financials0.43%0.34%
Healthcare3.64%3.54%
Industrials4.50%2.95%
Materials0.98%0.66%
Real estate
Technology62.10%50.46%
Utilities1.53%0.85%
Cash & others17.20%

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
8.37%
AAPL
Apple Inc.
6.97%
MSFT
Microsoft Corporation
5.42%
AMZN
Amazon.com, Inc.
4.71%
MU
Micron Technology, Inc.
4.57%
GOOGL
Alphabet Inc.
3.65%
AMD
Advanced Micro Devices, Inc.
3.58%
AVGO
Broadcom Inc.
2.85%
META
Meta Platforms, Inc.
2.40%
TSLA
Tesla, Inc.
2.28%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.39%
AAPL
Apple Inc.
6.05%
MSFT
Microsoft Corporation
5.11%
GOOG
Alphabet Inc.
4.84%
MU
Micron Technology, Inc.
4.62%
AMZN
Amazon.com, Inc.
4.00%
AMD
Advanced Micro Devices, Inc.
3.36%
META
Meta Platforms, Inc.
2.45%
AVGO
Broadcom Inc.
2.20%
LRCX
Lam Research Corporation
2.18%
All holdings
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