Data as of . Every figure is the income desk's own, on published data.
GPIQ vs JEPI
What they hold in common
By the books each fund has filed, GPIQ and JEPI hold 21% of their money in the same securities at the same weight.
| Holding | GPIQ | JEPI |
|---|---|---|
| LAM RESEARCH CORP | 2.37% | 1.57% |
| APPLE INC | 6.59% | 1.53% |
| NVIDIA CORP | 7.48% | 1.53% |
| ALPHABET INC | 3.54% | 1.52% |
| AMAZON.COM INC | 4.20% | 1.48% |
| BROADCOM INC | 2.69% | 1.33% |
| MICROSOFT CORP | 3.96% | 1.30% |
| META PLATFORMS INC | 2.78% | 1.22% |
| COSTCO WHOLESALE CORP | 1.97% | 1.12% |
| WALMART INC | 2.12% | 0.92% |
| ANALOG DEVICES INC | 0.89% | 1.11% |
| PEPSICO INC | 0.83% | 1.21% |
| Only in GPIQ | Only in JEPI |
|---|---|
| MICRON TECHNOLOGY INC 5.62% | AbbVie, Inc. 1.74% |
| TESLA INC 3.17% | Howmet Aerospace, Inc. 1.70% |
| INTEL CORP 3.01% | Johnson & Johnson 1.68% |
| ALPHABET INC 2.57% | Eaton Corp. plc 1.64% |
| APPLIED MATERIALS INC 2.51% | Trane Technologies plc 1.62% |
| CISCO SYSTEMS INC 2.05% | NextEra Energy, Inc. 1.50% |
| KLA CORP 1.74% | EOG Resources, Inc. 1.46% |
| SANDISK CORP 1.48% | 3M Co. 1.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | JEPI | GPIQ | JEPI | GPIQ | JEPI | |
| 3 months | +2.4% | +5.1% | 2.6% | 2.0% | +0.3 pts | +0.4 pts |
| 6 months | +17.1% | +2.7% | 5.8% | 4.1% | −3.1 pts | −12.4 pts |
| 1 year | +24.2% | +9.2% | 11.3% | 8.1% | −1.4 pts | −10.7 pts |
| 3 years | n/a | +31.9% | n/a | 24.6% | n/a | −46.0 pts |
| Since launch | +97.4% | +96.0% | 38.2% | 60.9% | −15.2 pts | −89.0 pts |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | JEPI JPMorgan Equity Premium Income ETF | |
|---|---|---|
| Issuer | Goldman Sachs | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 10.5% | 7.8% |
| Expense ratio | not published | 0.35% |
| Cash paid, 1 year | 11.3% | 8.1% |
| Price change, 1 year | +11.8% | +0.8% |
| Total return, 1 year | +24.2% | +9.2% |
| Benchmark return, 1 year | +25.6% | +20.0% |
| Ahead or behind | −1.4 pts | −10.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1044 days | 2297 days |
GPIQ in plain words
Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting value in cash distributions while its price rose 11.8%. With every distribution reinvested, the fund returned +24.2%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.5%, paid monthly.
JEPI in plain words
Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid monthly.
Questions people ask
- Which paid more, GPIQ or JEPI?
- Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting price in cash and JEPI paid 8.1%, so GPIQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, GPIQ or JEPI?
- With every distribution reinvested, GPIQ returned +24.2% and JEPI returned +9.2% over the year to Sep 4, 2026, so GPIQ returned more.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GPIQ against JEPI, data as of Sep 4, 2026. https://etfiq.com/compare/income/GPIQ-JEPI.html Free to use with attribution; the underlying files are at Open data.