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GPIX vs. JEPI Stock Comparison

Compare ETFsGPIX vs. JEPI Stock Comparison
Updated: October 8, 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
$56.00
JEPI
$56.55
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Basics
NameGoldman Sachs S&P 500 Premium Income ETFJPMorgan Equity Premium Income ETF
Price$56.00$56.55
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets6,043,66945,319,892
Beta0.840.43
Dividends
Dividend$4.59$4.56
Yield8.19%8.07%
FrequencyMonthlyMonthly
Payout ratio
211.36%
170.93%
Dividend CAGR (3y)–
-4.45%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.61%
4.06%
1y
16.94%
6.89%
3y–
10.34%
5y–
7.67%
10y––
1y volatility11.00%7.96%
3y volatility–7.75%
Sharpe ratio–0.70
Sector breakdown
Communication services6.57%7.60%
Consumer discretionary8.40%8.64%
Consumer staples4.23%7.89%
Energy3.45%2.88%
Financials14.97%9.22%
Healthcare9.11%11.33%
Industrials7.51%10.52%
Materials1.73%–
Real estate––
Technology40.70%16.89%
Utilities1.87%4.50%
Cash & others–17.26%

Top 10 holdings

GPIX
NVDA
NVIDIA Corporation
8.52%
AAPL
Apple Inc.
7.27%
MSFT
Microsoft Corporation
5.73%
AMZN
Amazon.com, Inc.
3.55%
GOOGL
Alphabet Inc.
3.26%
AVGO
Broadcom Inc.
2.39%
MU
Micron Technology, Inc.
1.83%
META
Meta Platforms, Inc.
1.61%
AMD
Advanced Micro Devices, Inc.
1.56%
TSLA
Tesla, Inc.
1.41%
All holdings
JEPI
MSFT
Microsoft Corporation
2.05%
NVDA
NVIDIA Corporation
1.98%
AAPL
Apple Inc.
1.93%
META
Meta Platforms, Inc.
1.89%
AMZN
Amazon.com, Inc.
1.86%
LRCX
Lam Research Corporation
1.80%
GOOGL
Alphabet Inc.
1.75%
MA
Mastercard Incorporated
1.74%
JNJ
Johnson & Johnson
1.73%
ABBV
AbbVie Inc.
1.70%
All holdings
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