GPIXvsJEPQETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) 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 GPIX and JEPQ have the same Total Expense Ratio (TER) of 0.35%. GPIX is up 7.84% year-to-date (YTD) with +$1.48B in YTD flows. JEPQ performs worse with 6.11% YTD performance, and +$5.58B in YTD flows. Run a side-by-side ETF comparison of GPIX 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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GPIX vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX JEPQ | +0.51%+0.62% | +7.08%+5.15% | +7.84%+6.11% | +23.72%+25.06% | n/a+70.99% | n/an/a |
| Flows | GPIX JEPQ | +$482M+$1.04B | +$881M+$3.32B | +$1.48B+$5.58B | +$3.11B+$8.86B | -+$31.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX JEPQ | +13.69%+14.59% | +10.53%+12.27% | n/a+15.18% | n/an/a |
| Max drawdown | GPIX JEPQ | -6.46%-6.81% | -7.71%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | GPIX JEPQ | 34d28d | 47d76d | n/a169d | n/an/a |
Trading data
GPIX | JEPQ | |
Last sale 6/5/2026 at 1:30 PM | $54.57 | $58.90 |
| Previous close 06/04/2026 | $55.78 | $60.73 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
GPIX | JEPQ | |
|---|---|---|
| Last price | $54.57 | $58.90 |
| 1D performance | -2.17% | -3.01% |
| AuM | $4.26 B | $38.68 B |
| E/R | 0.35% | 0.35% |
Characteristics
GPIX | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 540 | 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
GPIX
USA
98%
Other
2%
JEPQ
USA
85.13%
Other
14.87%
Sectors
GPIX
Information Techn.
36.33%
Communication Ser.
11.03%
Consumer Discreti.
10.09%
Financials
9.89%
Health Care
8.31%
Industrials
8.15%
Other
16.2%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
44.67%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
Top 15 holdings
Data as of April 30, 2026
GPIX
NVIDIA
8.58%
APPLE
6.58%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.20%
ALPHABET INC-CL
3.72%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.24%
TESLA
1.75%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.40%
LILLY
1.14%
EXXON
1.05%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about GPIX and JEPQ
How have the GPIX and JEPQ ETFs performed in 2026?
As of June 5, 2026, GPIX is up 7.84% year-to-date (YTD), while JEPQ has returned 6.11%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or JEPQ?
Year-to-date, the GPIX ETF saw +$1.48B in flows, compared to +$5.58B for JEPQ.
Which ETF is more volatile: GPIX or JEPQ?
Over the past year, GPIX had a volatility of 10.53%, while JEPQ experienced 12.27%.
Which ETF is bigger: GPIX or JEPQ?
As of June 5, 2026, GPIX holds $4.26 B in assets under management (AUM), while JEPQ manages $38.68 B.
What sectors do the GPIX and JEPQ ETFs invest in?
GPIX 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 GPIX ETF and JEPQ ETF?
GPIX 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: GPIX or JEPQ?
GPIX holds 593 securities with 44.67% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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Latest news about GPIX & JEPQ
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April 19, 2024
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