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GPIX vs. JEPI Stock Comparison

Compare ETFsGPIX vs. JEPI Stock Comparison
Updated: September 18, 2026

Compare Goldman Sachs S&P 500 Premium Income ETF (GPIX) and JPMorgan Equity Premium Income ETF (JEPI) 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.

GPIX
$55.51
JEPI
$56.11
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Basics
NameGoldman Sachs S&P 500 Premium Income ETFJPMorgan Equity Premium Income ETF
Price$55.51$56.11
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets5,727,18445,530,870
Beta0.840.43
Dividends
Dividend$4.56$4.58
Yield8.21%8.17%
FrequencyMonthlyMonthly
Payout ratio
210.07%
224.57%
Dividend CAGR (3y)
-5.01%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
12.36%
4.18%
1y
17.51%
7.60%
3y
8.87%
5y
7.31%
10y
1y volatility11.02%7.60%
3y volatility7.94%
Sharpe ratio0.61
Sector breakdown
Communication services6.84%8.16%
Consumer discretionary8.89%11.69%
Consumer staples4.32%9.08%
Energy3.52%3.15%
Financials15.69%11.19%
Healthcare9.16%14.14%
Industrials7.48%14.01%
Materials1.85%
Real estate2.46%
Technology38.63%19.23%
Utilities1.99%5.27%
Cash & others

Top 10 holdings

GPIX
NVDA
NVIDIA Corporation
8.01%
AAPL
Apple Inc.
7.42%
MSFT
Microsoft Corporation
5.47%
AMZN
Amazon.com, Inc.
3.85%
GOOGL
Alphabet Inc.
3.25%
AVGO
Broadcom Inc.
2.49%
MU
Micron Technology, Inc.
1.66%
TSLA
Tesla, Inc.
1.55%
META
Meta Platforms, Inc.
1.47%
JPM
JPMorgan Chase & Co.
1.46%
All holdings
JEPI
MSFT
Microsoft Corporation
1.94%
AAPL
Apple Inc.
1.90%
AMZN
Amazon.com, Inc.
1.89%
META
Meta Platforms, Inc.
1.86%
NVDA
NVIDIA Corporation
1.83%
MA
Mastercard Incorporated
1.78%
JNJ
Johnson & Johnson
1.78%
GOOGL
Alphabet Inc.
1.71%
NEE
NextEra Energy, Inc.
1.69%
MMM
3M Company
1.66%
All holdings
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