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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: June 26, 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
$57.88
JEPQ
$60.13
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$57.88$60.13
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets4,621,40339,006,037
Beta1.040.77
Dividends
Dividend$5.53$6.12
Yield9.56%10.18%
FrequencyMonthlyMonthly
Payout ratio
309.17%
328.87%
Dividend CAGR (3y)
2.73%
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
7.86%
AAPL
Apple Inc.
6.73%
MU
Micron Technology, Inc.
5.49%
AMZN
Amazon.com, Inc.
4.27%
MSFT
Microsoft Corporation
3.98%
AMD
Advanced Micro Devices, Inc.
3.75%
GOOGL
Alphabet Inc.
3.51%
AVGO
Broadcom Inc.
2.94%
INTC
Intel Corporation
2.86%
TSLA
Tesla, Inc.
2.85%
All holdings
JEPQ
NVDA
NVIDIA Corporation
6.92%
AAPL
Apple Inc.
5.93%
MU
Micron Technology, Inc.
5.81%
GOOG
Alphabet Inc.
4.94%
MSFT
Microsoft Corporation
3.81%
AMD
Advanced Micro Devices, Inc.
3.64%
AMZN
Amazon.com, Inc.
3.56%
LRCX
Lam Research Corporation
2.71%
META
Meta Platforms, Inc.
2.36%
TSLA
Tesla, Inc.
2.28%
All holdings
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