GPIQvsJEPQETF Comparison
ETF 1
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.53%
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 up 12.73% year-to-date (YTD) with +$1.37B in YTD flows. JEPQ performs worse with 7.11% YTD performance, and +$4.41B 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.
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GPIQ vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIQ JEPQ | +6.77%+3.24% | +13.48%+6.18% | +12.73%+7.11% | +32.35%+27.48% | n/a+75.55% | n/an/a |
| Flows | GPIQ JEPQ | +$453M+$878M | +$879M+$2.77B | +$1.37B+$4.41B | +$3.03B+$8.56B | -+$30.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIQ JEPQ | +17.45%+14.26% | +13.83%+11.93% | n/a+15.11% | n/an/a |
| Max drawdown | GPIQ JEPQ | -8.05%-7.56% | -9.57%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | GPIQ JEPQ | 44d43d | 75d76d | n/a169d | n/an/a |
Trading data
GPIQ | JEPQ | |
Last sale 5/21/2026 at 1:30 PM | $57.87 | $60.11 |
| Previous close 05/20/2026 | $57.78 | $59.98 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
GPIQ | JEPQ | |
|---|---|---|
| Last price | $57.87 | $60.11 |
| 1D performance | +0.16% | +0.22% |
| AuM | $4.24 B | $38.26 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 |
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Exposure
Countries
GPIQ
USA
96.43%
Other
3.57%
JEPQ
USA
79.01%
Other
20.99%
Sectors
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
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Diversification
GPIQ
Total weight of top 15 holdings out of 15
57.49%
JEPQ
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of March 31, 2026
GPIQ
NVIDIA
8.57%
APPLE
7.60%
MICROSOFT-T
5.52%
AMAZON.COM INC
4.75%
TESLA
3.98%
WALMART INC
3.53%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
3.01%
COSTCO WHOLESALE
2.42%
MICRON TECHNOLOGY
2.27%
NETFLIX
2.15%
PALANTIR TECHNOLOGIES
1.91%
ADVANCED MICRO DEVICES
1.87%
JEPQ
NVIDIA
7.49%
APPLE
6.63%
ALPHABET INC-CL
5.15%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.08%
META PLATFORMS
2.94%
TESLA
2.68%
WALMART INC
2.59%
BROADCOM LIMITED
2.30%
MICRON TECHNOLOGY
2.29%
NETFLIX
2.13%
US5128073062
1.87%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.64%
PALANTIR TECHNOLOGIES
1.27%
Frequently asked questions about GPIQ and JEPQ
How have the GPIQ and JEPQ ETFs performed in 2026?
As of May 19, 2026, GPIQ is up 12.73% year-to-date (YTD), while JEPQ has returned 7.11%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: GPIQ or JEPQ?
Year-to-date, the GPIQ ETF saw +$1.37B in flows, compared to +$4.41B for JEPQ.
Which ETF is more volatile: GPIQ or JEPQ?
Over the past year, GPIQ had a volatility of 13.83%, while JEPQ experienced 11.93%.
Which ETF is bigger: GPIQ or JEPQ?
As of May 19, 2026, GPIQ holds $4.24 B in assets under management (AUM), while JEPQ manages $38.26 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 57.49% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 49.76%.
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Latest news about GPIQ & JEPQ
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Notable ETF Filings Recap: May 2024
June 4, 2024
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April 19, 2024
JEPQ
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