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GPIQvsJEPIETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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 0.25% year-to-date (YTD) with +$595M in YTD flows. JEPI performs better with 2.9% YTD performance, and +$1.93B 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.
GPIQ vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ JEPI | -0.61%-1.16% | -0.64%+3.29% | +0.25%+2.90% | +28.17%+10.22% | n/a+41.27% | n/a+57.64% |
| Flows | GPIQ JEPI | +$140M+$1.17B | +$816M+$2.38B | +$595M+$1.93B | +$2.54B+$4.44B | -+$19.92B | -+$42.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ JEPI | +14.25%+7.62% | +20.63%+13.27% | n/a+10.07% | n/a+11.09% |
| Max drawdown | GPIQ JEPI | -4.79%-2.42% | -14.95%-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | GPIQ JEPI | 40d9d | 45d79d | n/a180d | n/a420d |
GPIQ | JEPI | |
Last sale 3/11/2026 at 1:30 PM | $51.63 | $57.96 |
| Previous close 03/10/2026 | $51.59 | $58.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GPIQ | JEPI | |
|---|---|---|
| Last price | $51.63 | $57.96 |
| 1D performance | +0.08% | -0.40% |
| AuM | $3.09 B | $44.19 B |
| E/R | 0.35% | 0.35% |
GPIQ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GPIQ and JEPI ETFs performed in 2026?
As of March 9, 2026, GPIQ is up 0.25% year-to-date (YTD), while JEPI has returned 2.9%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or JEPI?
Year-to-date, the GPIQ ETF saw +$595M in flows, compared to +$1.93B for JEPI.
Which ETF is more volatile: GPIQ or JEPI?
Over the past year, GPIQ had a volatility of 20.63%, while JEPI experienced 13.27%.
Which ETF is bigger: GPIQ or JEPI?
As of March 9, 2026, GPIQ holds $3.09 B in assets under management (AUM), while JEPI manages $44.19 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: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: GPIQ or JEPI?
GPIQ holds 99 securities with 58.81% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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