GPIQvsJEPIETF Comparison
VS
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. GPIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. Both GPIQ and JEPI have the same Total Expense Ratio (TER) of 0.35%. GPIQ is up 18.49% year-to-date (YTD) with +$1.73B in YTD flows. JEPI performs worse with 1.45% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of GPIQ and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GPIQ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ JEPI | +4.61%+0.59% | +20.13%+1.05% | +18.49%+1.45% | +37.03%+9.05% | n/a+30.04% | n/a+45.55% |
| Flows | GPIQ JEPI | +$404M-$209M | +$1.09B+$1.32B | +$1.73B+$3.63B | +$3.26B+$4.18B | -+$17.18B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ JEPI | +20.40%+9.36% | +15.17%+8.16% | n/a+10.18% | n/a+11.21% |
| Max drawdown | GPIQ JEPI | -5.87%-3.04% | -9.57%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | GPIQ JEPI | 10d66d | 75d109d | n/a180d | n/a420d |
Trading data
GPIQ | JEPI | |
Last sale 6/22/2026 at 1:30 PM | $59.37 | $56.07 |
| Previous close 06/18/2026 | $59.39 | $56.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
GPIQ | JEPI | |
|---|---|---|
| Last price | $59.37 | $56.07 |
| 1D performance | -0.03% | -0.05% |
| AuM | $4.77 B | $44.28 B |
| E/R | 0.35% | 0.35% |
Characteristics
GPIQ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPIQ
USA
97.99%
Other
2.01%
JEPI
USA
82.09%
Other
17.91%
Sectors
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
Advertisement
Diversification
GPIQ
Total weight of top 15 holdings out of 15
59.97%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
GPIQ
NVIDIA
9.41%
APPLE
7.22%
MICROSOFT-T
5.79%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.72%
META PLATFORMS
3.60%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.42%
TESLA
3.41%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.64%
COSTCO WHOLESALE
2.20%
INTEL-T
2.11%
NETFLIX
1.95%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about GPIQ and JEPI
How have the GPIQ and JEPI ETFs performed in 2026?
As of June 18, 2026, GPIQ is up 18.49% year-to-date (YTD), while JEPI has returned 1.45%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or JEPI?
Year-to-date, the GPIQ ETF saw +$1.73B in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: GPIQ or JEPI?
Over the past year, GPIQ had a volatility of 15.17%, while JEPI experienced 8.16%.
Which ETF is bigger: GPIQ or JEPI?
As of June 18, 2026, GPIQ holds $4.77 B in assets under management (AUM), while JEPI manages $44.28 B.
What sectors do the GPIQ and JEPI ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the GPIQ ETF and JEPI ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: GPIQ or JEPI?
GPIQ holds 100 securities with 59.97% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
Advertisement
Latest news about GPIQ & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
