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GPIX vs. JEPI Stock Comparison

Compare ETFsGPIX vs. JEPI Stock Comparison
Updated: June 30, 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
$55.19
JEPI
$56.44
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Basics
NameGoldman Sachs S&P 500 Premium Income ETFJPMorgan Equity Premium Income ETF
Price$55.19$56.44
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets4,401,50744,326,121
Beta0.850.45
Dividends
Dividend$4.45$4.58
Yield8.06%8.12%
FrequencyMonthlyMonthly
Payout ratio
217.82%
224.58%
Dividend CAGR (3y)
-8.76%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.63%
1.30%
1y
22.76%
7.59%
3y
9.20%
5y
7.45%
10y
1y volatility10.99%7.68%
3y volatility8.02%
Sharpe ratio0.59
Sector breakdown
Communication services10.66%6.33%
Consumer discretionary10.06%9.97%
Consumer staples4.42%7.78%
Energy3.15%
Financials10.93%7.20%
Healthcare8.26%11.64%
Industrials7.69%9.68%
Materials
Real estate1.80%2.72%
Technology39.19%15.34%
Utilities2.15%4.71%
Cash & others20.44%

Top 10 holdings

GPIX
NVDA
NVIDIA Corporation
7.89%
AAPL
Apple Inc.
6.75%
GOOGL
Alphabet Inc.
4.44%
MSFT
Microsoft Corporation
4.14%
AMZN
Amazon.com, Inc.
3.69%
AVGO
Broadcom Inc.
3.02%
MU
Micron Technology, Inc.
1.97%
META
Meta Platforms, Inc.
1.95%
TSLA
Tesla, Inc.
1.71%
GOOG
Alphabet Inc.
1.57%
All holdings
JEPI
HWM
Howmet Aerospace Inc
1.77%
ROST
Ross Stores, Inc.
1.70%
ETN
Eaton Corporation PLC
1.68%
TT
Trane Technologies plc
1.62%
NVDA
NVIDIA Corporation
1.60%
ABBV
AbbVie Inc
1.59%
AAPL
Apple Inc.
1.57%
JNJ
Johnson & Johnson
1.52%
EOG
EOG Resources Inc
1.50%
LRCX
Lam Research Corporation
1.49%
All holdings
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