JEPQvsGPIQETF Comparison
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
+0.22%
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 5.46% year-to-date (YTD) with +$4.49B in YTD flows. GPIQ performs better with 9.19% YTD performance, and +$1.16B 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.
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JEPQ vs GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPQ GPIQ | +6.65%+12.33% | +6.72%+6.70% | +5.46%+9.19% | +27.96%+37.03% | +77.94%n/a | n/an/a |
| Flows | JEPQ GPIQ | +$1.08B+$415M | +$3.27B+$798M | +$4.49B+$1.16B | +$9.19B+$2.95B | +$31.31B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPQ GPIQ | +15.42%+17.77% | +11.94%+13.86% | +15.11%n/a | n/an/a |
| Max drawdown | JEPQ GPIQ | -7.56%-8.98% | -8.85%-9.57% | -20.17%n/a | n/an/a |
| Max drawdown duration | JEPQ GPIQ | 43d70d | 76d75d | 169dn/a | n/an/a |
Trading data
JEPQ | GPIQ | |
Last sale 5/6/2026 at 1:30 PM | $59.40 | $56.57 |
| Previous close 05/05/2026 | $59.06 | $55.73 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
JEPQ | GPIQ | |
|---|---|---|
| Last price | $59.40 | $56.57 |
| 1D performance | +0.58% | +1.51% |
| AuM | $37.74 B | $3.90 B |
| E/R | 0.35% | 0.35% |
Characteristics
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 |
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Exposure
Countries
JEPQ
USA
79.01%
Other
20.99%
GPIQ
USA
96.43%
Other
3.57%
Sectors
JEPQ
Information Techn.
39.76%
Communication Ser.
12.16%
Consumer Discreti.
10.68%
Other
37.4%
GPIQ
Information Techn.
48.85%
Communication Ser.
15.08%
Consumer Discreti.
12.95%
Consumer Staples
8.44%
Other
14.69%
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Diversification
JEPQ
Total weight of top 15 holdings out of 15
49.76%
GPIQ
Total weight of top 15 holdings out of 15
57.49%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about JEPQ and GPIQ
How have the JEPQ and GPIQ ETFs performed in 2026?
As of May 5, 2026, JEPQ is up 5.46% year-to-date (YTD), while GPIQ has returned 9.19%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: JEPQ or GPIQ?
Year-to-date, the JEPQ ETF saw +$4.49B in flows, compared to +$1.16B for GPIQ.
Which ETF is more volatile: JEPQ or GPIQ?
Over the past year, JEPQ had a volatility of 11.94%, while GPIQ experienced 13.86%.
Which ETF is bigger: JEPQ or GPIQ?
As of May 5, 2026, JEPQ holds $37.74 B in assets under management (AUM), while GPIQ manages $3.90 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 ALPHABET INC-CL. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JEPQ or GPIQ?
JEPQ holds 92 securities with 49.76% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.
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