GPIXvsJEPIETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. GPIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. Both GPIX and JEPI have the same Total Expense Ratio (TER) of 0.35%. GPIX is down -2.31% year-to-date (YTD) with +$684M in YTD flows. JEPI performs better with -1.76% YTD performance, and +$2.78B in YTD flows. Run a side-by-side ETF comparison of GPIX 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.
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GPIX vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX JEPI | -4.29%-6.70% | -3.20%-2.36% | -2.31%-1.76% | +15.00%+5.20% | n/a+31.68% | n/a+45.81% |
| Flows | GPIX JEPI | +$159M+$1.38B | +$724M+$2.97B | +$684M+$2.78B | +$2.65B+$4.87B | -+$20.21B | -+$43.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX JEPI | +11.27%+9.83% | +16.66%+13.40% | n/a+10.10% | n/a+11.16% |
| Max drawdown | GPIX JEPI | -5.55%-6.70% | -13.14%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | GPIX JEPI | 28d26d | 45d64d | n/a180d | n/a420d |
Trading data
GPIX | JEPI | |
Last sale 3/27/2026 at 1:30 PM | $48.84 | $55.55 |
| Previous close 03/26/2026 | $49.65 | $56.19 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
GPIX | JEPI | |
|---|---|---|
| Last price | $48.84 | $55.55 |
| 1D performance | -1.63% | -1.14% |
| AuM | $3.20 B | $43.03 B |
| E/R | 0.35% | 0.35% |
Characteristics
GPIX | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 544 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97.09%
Other
2.91%
JEPI
USA
79.67%
Other
20.33%
Sectors
GPIX
Information Techn.
33.8%
Communication Ser.
10.7%
Financials
10.15%
Consumer Discreti.
9.96%
Health Care
9.6%
Industrials
8.54%
Other
17.25%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
Diversification
GPIX
Total weight of top 15 holdings out of 15
42.99%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
GPIX
NVIDIA
8.00%
APPLE
6.76%
MICROSOFT-T
4.90%
ALPHABET INC-CL
3.49%
AMAZON.COM INC
3.43%
BROADCOM LIMITED
2.67%
META PLATFORMS
2.32%
ALPHABET INC-CL
1.98%
TESLA
1.92%
BERKSHIRE HATHWAY
1.58%
LILLY
1.44%
JPMORGAN CHASE
1.41%
EXXON
1.11%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.96%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about GPIX and JEPI
How have the GPIX and JEPI ETFs performed in 2026?
As of March 25, 2026, GPIX is down -2.31% year-to-date (YTD), while JEPI has lost -1.76%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or JEPI?
Year-to-date, the GPIX ETF saw +$684M in flows, compared to +$2.78B for JEPI.
Which ETF is more volatile: GPIX or JEPI?
Over the past year, GPIX had a volatility of 16.66%, while JEPI experienced 13.4%.
Which ETF is bigger: GPIX or JEPI?
As of March 25, 2026, GPIX holds $3.20 B in assets under management (AUM), while JEPI manages $43.03 B.
What sectors do the GPIX and JEPI ETFs invest in?
GPIX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the GPIX ETF and JEPI ETF?
GPIX top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: GPIX or JEPI?
GPIX holds 593 securities with 42.99% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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