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JEPQvsGPIQETF Comparison
Goldman Sachs Nasdaq 100 Core Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) 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 JEPQ and GPIQ have the same Total Expense Ratio (TER) of 0.35%. JEPQ is up 1.01% year-to-date (YTD) with +$2.42B in YTD flows. GPIQ performs worse with 0.23% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of JEPQ and GPIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JEPQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ GPIQ | -0.36%-0.17% | +0.44%-1.03% | +1.01%+0.23% | +24.52%+28.15% | +89.11%n/a | n/an/a |
| Flows | JEPQ GPIQ | +$1.13B+$137M | +$3.26B+$822M | +$2.42B+$602M | +$9.64B+$2.54B | +$29.81B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ GPIQ | +13.57%+14.22% | +18.49%+20.59% | +14.96%n/a | n/an/a |
| Max drawdown | JEPQ GPIQ | -4.32%-4.79% | -14.28%-14.95% | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ GPIQ | 42d41d | 66d45d | 169dn/a | n/an/a |
JEPQ | GPIQ | |
Last sale 3/12/2026 at 1:30 PM | $56.86 | $50.88 |
| Previous close 03/11/2026 | $57.70 | $51.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JEPQ | GPIQ | |
|---|---|---|
| Last price | $56.86 | $50.88 |
| 1D performance | -1.46% | -1.45% |
| AuM | $34.80 B | $3.10 B |
| E/R | 0.35% | 0.35% |
JEPQ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 88 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2022 | October 26, 2023 |
| 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 JEPQ and GPIQ ETFs performed in 2026?
As of March 11, 2026, JEPQ is up 1.01% year-to-date (YTD), while GPIQ has returned 0.23%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or GPIQ?
Year-to-date, the JEPQ ETF saw +$2.42B in flows, compared to +$602M for GPIQ.
Which ETF is more volatile: JEPQ or GPIQ?
Over the past year, JEPQ had a volatility of 18.49%, while GPIQ experienced 20.59%.
Which ETF is bigger: JEPQ or GPIQ?
As of March 11, 2026, JEPQ holds $34.80 B in assets under management (AUM), while GPIQ manages $3.10 B.
What sectors do the JEPQ and GPIQ ETFs invest in?
JEPQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JEPQ ETF and GPIQ ETF?
JEPQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or GPIQ?
JEPQ holds 92 securities with 51.67% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.81%.
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