GPIQvsJEPQETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.4%
VS
Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both GPIQ and JEPQ have the same Total Expense Ratio (TER) of 0.35%. GPIQ is down -6.85% year-to-date (YTD) with +$724M in YTD flows. JEPQ performs better with -1.83% YTD performance, and +$3.43B in YTD flows. Run a side-by-side ETF comparison of GPIQ and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ JEPQ | -7.03%-2.68% | -7.49%-1.82% | -6.85%-1.83% | +19.54%+20.19% | n/a+70.61% | n/an/a |
| Flows | GPIQ JEPQ | +$177M+$1.28B | +$767M+$3.43B | +$724M+$3.43B | +$2.60B+$9.92B | -+$30.60B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ JEPQ | +15.53%+16.52% | +20.49%+18.68% | n/a+15.20% | n/an/a |
| Max drawdown | GPIQ JEPQ | -9.57%-8.85% | -12.27%-11.76% | n/a-20.17% | n/an/a |
| Max drawdown duration | GPIQ JEPQ | 61d63d | 28d29d | n/a169d | n/an/a |
Trading data
GPIQ | JEPQ | |
Last sale 4/2/2026 at 6:52 PM | $49.52 | $55.43 |
| Previous close 04/01/2026 | $49.59 | $55.52 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/2/2026 at 6:52 PM
Live
Closed
GPIQ | JEPQ | |
|---|---|---|
| Last price | $49.52 | $55.43 |
| 1D performance | -0.14% | -0.16% |
| AuM | $2.99 B | $34.49 B |
| E/R | 0.35% | 0.35% |
Characteristics
GPIQ | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | May 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GPIQ
USA
96.65%
Other
3.35%
JEPQ
USA
79.5%
Other
20.5%
Sectors
GPIQ
Information Techn.
49.1%
Communication Ser.
15.37%
Consumer Discreti.
12.45%
Consumer Staples
8.52%
Other
14.57%
JEPQ
Information Techn.
40.14%
Communication Ser.
12.46%
Consumer Discreti.
10.7%
Other
36.69%
Diversification
GPIQ
Total weight of top 15 holdings out of 15
58.14%
JEPQ
Total weight of top 15 holdings out of 15
50.49%
Top 15 holdings
Data as of February 28, 2026
GPIQ
NVIDIA
9.21%
APPLE
7.78%
MICROSOFT-T
5.65%
AMAZON.COM INC
4.35%
TESLA
3.96%
META PLATFORMS
3.71%
ALPHABET INC-CL
3.59%
WALMART INC
3.36%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.09%
MICRON TECHNOLOGY
2.59%
COSTCO WHOLESALE
2.38%
ADVANCED MICRO DEVICES
1.74%
NETFLIX
1.74%
CISCO-T
1.68%
JEPQ
NVIDIA
7.67%
APPLE
6.76%
ALPHABET INC-CL
5.37%
MICROSOFT-T
5.15%
AMAZON.COM INC
3.95%
META PLATFORMS
3.41%
TESLA
2.81%
MICRON TECHNOLOGY
2.48%
WALMART INC
2.44%
BROADCOM LIMITED
2.29%
US5128073062
1.96%
NETFLIX
1.79%
ADVANCED MICRO DEVICES
1.66%
COSTCO WHOLESALE
1.53%
ANALOG DEVICES
1.23%
Frequently asked questions about GPIQ and JEPQ
How have the GPIQ and JEPQ ETFs performed in 2026?
As of March 30, 2026, GPIQ is down -6.85% year-to-date (YTD), while JEPQ has lost -1.83%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or JEPQ?
Year-to-date, the GPIQ ETF saw +$724M in flows, compared to +$3.43B for JEPQ.
Which ETF is more volatile: GPIQ or JEPQ?
Over the past year, GPIQ had a volatility of 20.49%, while JEPQ experienced 18.68%.
Which ETF is bigger: GPIQ or JEPQ?
As of March 30, 2026, GPIQ holds $2.99 B in assets under management (AUM), while JEPQ manages $34.49 B.
What sectors do the GPIQ and JEPQ ETFs invest in?
GPIQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GPIQ ETF and JEPQ ETF?
GPIQ top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: GPIQ or JEPQ?
GPIQ holds 99 securities with 58.14% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 50.49%.
Advertisement
Latest news about GPIQ & JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Advertisement
Advertisement
