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GPIX vs. JEPI Stock Comparison

Compare ETFsGPIX vs. JEPI Stock Comparison
Updated: July 17, 2026

Compare Goldman Sachs S&P 500 Core 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
$55.03
JEPI
$56.55
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Basics
NameGoldman Sachs S&P 500 Core Premium Income ETFJPMorgan Equity Premium Income ETF
Price$55.03$56.55
CategoryDerivative IncomeDerivative Income
Expense ratio0.35%0.35%
Assets4,401,50744,326,121
Beta0.850.43
Dividends
Dividend$4.49$4.57
Yield8.16%8.08%
FrequencyMonthlyMonthly
Payout ratio
219.88%
223.98%
Dividend CAGR (3y)
-7.49%
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 services9.49%6.41%
Consumer discretionary9.46%10.03%
Consumer staples4.65%7.62%
Energy2.98%
Financials11.87%8.88%
Healthcare8.90%12.58%
Industrials8.42%10.87%
Materials
Real estate1.82%2.57%
Technology38.50%15.91%
Utilities2.22%4.83%
Cash & others16.28%

Top 10 holdings

GPIX
NVDA
NVIDIA Corporation
7.46%
AAPL
Apple Inc.
7.08%
GOOGL
Alphabet Inc Class A
4.31%
MSFT
Microsoft Corporation
4.12%
AMZN
Amazon.com, Inc.
3.54%
AVGO
Broadcom Inc
2.82%
META
Meta Platforms Inc.
2.01%
TSLA
Tesla Inc
1.74%
MU
Micron Technology Inc
1.63%
LLY
Eli Lilly and Company
1.45%
All holdings
JEPI
HWM
Howmet Aerospace Inc
1.68%
JNJ
Johnson & Johnson
1.66%
AAPL
Apple Inc.
1.65%
ABBV
AbbVie Inc.
1.61%
EOG
EOG Resources Inc
1.54%
ROST
Ross Stores Inc
1.54%
NVDA
NVIDIA Corporation
1.53%
ETN
Eaton Corporation PLC
1.52%
AMZN
Amazon.com, Inc.
1.50%
NEE
Nextera Energy Inc
1.48%
All holdings
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