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GPIQ vs. JEPQ Stock Comparison

Compare ETFsGPIQ vs. JEPQ Stock Comparison
Updated: June 4, 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
$59.34
JEPQ
$60.80
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Basics
NameGoldman Sachs Nasdaq-100 Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Price$59.34$60.80
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets4,659,77439,584,276
Beta1.040.76
Dividends
Dividend$5.53$6.12
Yield9.32%10.06%
FrequencyMonthlyMonthly
Payout ratio
325.82%
335.53%
Dividend CAGR (3y)
2.73%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
18.49%
9.34%
1y
38.61%
29.81%
3y
20.97%
5y
10y
1y volatility15.76%10.44%
3y volatility11.00%
Sharpe ratio1.38
Sector breakdown
Communication services15.84%15.43%
Consumer discretionary12.27%12.75%
Consumer staples7.65%7.10%
Energy0.61%0.41%
Financials0.22%0.41%
Healthcare4.19%4.42%
Industrials2.85%3.05%
Materials1.13%0.96%
Real estate
Technology53.79%54.01%
Utilities1.37%1.25%
Cash & others

Top 10 holdings

GPIQ
NVDA
NVIDIA Corporation
8.16%
AAPL
Apple Inc.
7.23%
MSFT
Microsoft Corporation
4.71%
AMZN
Amazon.com, Inc.
4.63%
MU
Micron Technology, Inc.
4.48%
GOOGL
Alphabet Inc.
3.82%
AMD
Advanced Micro Devices, Inc.
3.65%
TSLA
Tesla, Inc.
3.47%
AVGO
Broadcom Inc.
3.16%
GOOG
Alphabet Inc.
3.02%
All holdings
JEPQ
NVDA
NVIDIA Corporation
7.29%
AAPL
Apple Inc.
6.43%
GOOG
Alphabet Inc.
5.49%
MU
Micron Technology, Inc.
4.82%
MSFT
Microsoft Corporation
4.82%
AMZN
Amazon.com, Inc.
4.28%
AMD
Advanced Micro Devices, Inc.
3.48%
META
Meta Platforms, Inc.
2.74%
AVGO
Broadcom Inc.
2.64%
TSLA
Tesla, Inc.
2.51%
All holdings
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